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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 | 140 000.00 | | 140 000.00 | 140 000.00 |
014 Intangible Assets - Other | 7 313.00 | 6 952.00 | 361.00 | 7 313.00 |
028 Tangible Assets | 48 181.00 | 24 336.00 | 23 846.00 | 48 181.00 |
040 Financial Assets | 14 100.00 | | 14 100.00 | 14 100.00 |
044 Total Fixed Assets | 209 594.00 | 31 288.00 | 178 306.00 | 209 594.00 |
060 Merchandise inventory | 3 429.00 | | 3 429.00 | 3 429.00 |
072 Receivables – Other | 14 986.00 | | 14 986.00 | 14 986.00 |
084 Cash | 26 384.00 | | 26 384.00 | 26 384.00 |
096 Total Current Assets + Prepaid Expenses | 44 799.00 | | 44 799.00 | 44 799.00 |
110 Total Assets | 254 393.00 | 31 288.00 | 223 105.00 | 254 393.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 28 248.00 | |
136 Profit for the Year | | | 3 135.00 | |
142 Total Equity - Total I | | | 40 184.00 | |
156 Loans and similar debts | | | 91 526.00 | |
166 Suppliers and related accounts | | | 27 661.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 32 354.00 | | |
172 Other debts | | | 63 734.00 | |
176 Total debts | | | 182 921.00 | |
180 Liabilities Total | | | 223 105.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 002.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 327 601.00 | | | 327 601.00 |
218 Production of services sold - France | 8 534.00 | | | 8 534.00 |
230 Other income | 1 779.00 | | | 1 779.00 |
232 Total operating income excluding VAT | 337 913.00 | | | 337 913.00 |
234 Purchases of goods (including customs duties) | 109 064.00 | | | 109 064.00 |
236 Inventory change (goods) | -327.00 | | | -327.00 |
242 Other external expenses | 115 345.00 | | | 115 345.00 |
243 (including business tax) | 1 742.00 | | | 1 742.00 |
244 Taxes, duties and similar payments | 2 829.00 | | | 2 829.00 |
250 Staff compensation | 77 043.00 | | | 77 043.00 |
252 Social security contributions | 17 494.00 | | | 17 494.00 |
254 Depreciation and amortization | 11 990.00 | | | 11 990.00 |
262 Other expenses | 377.00 | | | 377.00 |
264 Total operating expenses | 333 814.00 | | | 333 814.00 |
270 Operating profit | 4 099.00 | | | 4 099.00 |
280 Financial income | 868.00 | | | 868.00 |
294 Financial expenses | 1 832.00 | | | 1 832.00 |
310 Profit or loss | 3 135.00 | | | 3 135.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 969.00 | | | 969.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 033.00 | | | 8 033.00 |
490 Total Fixed Assets (Gross Value) | 200 592.00 | | | 200 592.00 |
492 Total Fixed Assets (Increases) | 9 002.00 | | | 9 002.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 068.00 | | | 37 068.00 |
378 Amount of deductible VAT on goods and services | 28 899.00 | | | 28 899.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
