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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 | 46 640.00 | | 46 640.00 | 46 640.00 |
014 Intangible Assets - Other | 4 290.00 | 4 290.00 | | 4 290.00 |
028 Tangible Assets | 124 179.00 | 70 015.00 | 54 164.00 | 124 179.00 |
040 Financial Assets | 9 267.00 | | 9 267.00 | 9 267.00 |
044 Total Fixed Assets | 184 377.00 | 74 305.00 | 110 072.00 | 184 377.00 |
060 Merchandise inventory | 5 737.00 | | 5 737.00 | 5 737.00 |
072 Receivables – Other | 9 387.00 | | 9 387.00 | 9 387.00 |
084 Cash | 20 837.00 | | 20 837.00 | 20 837.00 |
092 Prepaid expenses | 1 283.00 | | 1 283.00 | 1 283.00 |
096 Total Current Assets + Prepaid Expenses | 37 244.00 | | 37 244.00 | 37 244.00 |
110 Total Assets | 221 621.00 | 74 305.00 | 147 316.00 | 221 621.00 |
120 Share or Individual Capital | | | 35 000.00 | |
126 Legal Reserve | | | 3 500.00 | |
132 Other Reserves | | | 1 746.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | -3 044.00 | |
142 Total Equity - Total I | | | 37 202.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 4 536.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 79 495.00 | | |
172 Other debts | | | 105 577.00 | |
176 Total debts | | | 110 113.00 | |
180 Liabilities Total | | | 147 316.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 193.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 369 992.00 | 432 145.00 | | 369 992.00 |
230 Other income | 3 316.00 | 12.00 | | 3 316.00 |
232 Total operating income excluding VAT | 373 308.00 | 432 157.00 | | 373 308.00 |
234 Purchases of goods (including customs duties) | 62 091.00 | 63 718.00 | | 62 091.00 |
236 Inventory change (goods) | 1 488.00 | 974.00 | | 1 488.00 |
242 Other external expenses | 83 687.00 | 94 689.00 | | 83 687.00 |
243 (including business tax) | 4 051.00 | | | 4 051.00 |
244 Taxes, duties and similar payments | 43 900.00 | 44 760.00 | | 43 900.00 |
250 Staff compensation | 161 776.00 | 183 579.00 | | 161 776.00 |
252 Social security contributions | 32 452.00 | 37 027.00 | | 32 452.00 |
254 Depreciation and amortization | 16 752.00 | 18 870.00 | | 16 752.00 |
262 Other expenses | 62.00 | 18.00 | | 62.00 |
264 Total operating expenses | 402 210.00 | 443 635.00 | | 402 210.00 |
270 Operating profit | -28 902.00 | -11 478.00 | | -28 902.00 |
290 Exceptional income | 26 493.00 | | | 26 493.00 |
294 Financial expenses | 87.00 | | | 87.00 |
300 Exceptional expenses | 547.00 | | | 547.00 |
310 Profit or loss | -3 044.00 | -11 478.00 | | -3 044.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 193.00 | | | 193.00 |
490 Total Fixed Assets (Gross Value) | 184 184.00 | | | 184 184.00 |
492 Total Fixed Assets (Increases) | 193.00 | | | 193.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 72 087.00 | | | 72 087.00 |
378 Amount of deductible VAT on goods and services | 27 905.00 | | | 27 905.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
