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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 147 500.00 | | 147 500.00 | 147 500.00 |
014 Intangible Assets - Other | 1 500.00 | 1 500.00 | | 1 500.00 |
028 Tangible Assets | 18 985.00 | 10 258.00 | 8 726.00 | 18 985.00 |
040 Financial Assets | 2 248.00 | | 2 248.00 | 2 248.00 |
044 Total Fixed Assets | 170 233.00 | 11 758.00 | 158 474.00 | 170 233.00 |
060 Merchandise inventory | 61 142.00 | | 61 142.00 | 61 142.00 |
068 Receivables – Trade and related accounts | 86 089.00 | 300.00 | 85 789.00 | 86 089.00 |
072 Receivables – Other | 692.00 | | 692.00 | 692.00 |
084 Cash | 37 220.00 | | 37 220.00 | 37 220.00 |
092 Prepaid expenses | 1 413.00 | | 1 413.00 | 1 413.00 |
096 Total Current Assets + Prepaid Expenses | 186 558.00 | 300.00 | 186 258.00 | 186 558.00 |
110 Total Assets | 356 791.00 | 12 058.00 | 344 732.00 | 356 791.00 |
120 Share or Individual Capital | | | 1 800.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 94 704.00 | |
136 Profit for the Year | | | 2 179.00 | |
142 Total Equity - Total I | | | 99 084.00 | |
156 Loans and similar debts | | | 156 783.00 | |
166 Suppliers and related accounts | | | 56 453.00 | |
172 Other debts | | | 32 411.00 | |
176 Total debts | | | 245 648.00 | |
180 Liabilities Total | | | 344 732.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 202.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 202.00 | |
195 Of which payables due in more than one year | | | 113 906.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 365 508.00 | | | 365 508.00 |
218 Production of services sold - France | 277 006.00 | | | 277 006.00 |
226 Operating subsidies received | 652.00 | | | 652.00 |
230 Other income | 206.00 | | | 206.00 |
232 Total operating income excluding VAT | 643 373.00 | | | 643 373.00 |
234 Purchases of goods (including customs duties) | 242 603.00 | | | 242 603.00 |
236 Inventory change (goods) | 8 157.00 | | | 8 157.00 |
242 Other external expenses | 214 302.00 | | | 214 302.00 |
244 Taxes, duties and similar payments | 3 007.00 | | | 3 007.00 |
250 Staff compensation | 123 983.00 | | | 123 983.00 |
252 Social security contributions | 38 689.00 | | | 38 689.00 |
254 Depreciation and amortization | 5 235.00 | | | 5 235.00 |
256 Provisions | 300.00 | | | 300.00 |
262 Other expenses | 359.00 | | | 359.00 |
264 Total operating expenses | 636 638.00 | | | 636 638.00 |
270 Operating profit | 6 735.00 | | | 6 735.00 |
280 Financial income | 3 256.00 | | | 3 256.00 |
294 Financial expenses | 2 706.00 | | | 2 706.00 |
300 Exceptional expenses | 4 719.00 | | | 4 719.00 |
306 Income tax's | 385.00 | | | 385.00 |
310 Profit or loss | 2 179.00 | | | 2 179.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 2 202.00 | | | 2 202.00 |
490 Total Fixed Assets (Gross Value) | 178 161.00 | | | 178 161.00 |
492 Total Fixed Assets (Increases) | 2 202.00 | | | 2 202.00 |
494 Total Fixed Assets (Decreases) | 10 130.00 | | | 10 130.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 134 694.00 | | | 134 694.00 |
378 Amount of deductible VAT on goods and services | 78 929.00 | | | 78 929.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 300.00 | | | 300.00 |
682 INCREASES Total Statement of Provisions | 300.00 | | | 300.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
