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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 | 54 390.00 | | 54 390.00 | 54 390.00 |
014 Intangible Assets - Other | 4 497.00 | 1 336.00 | 3 160.00 | 4 497.00 |
028 Tangible Assets | 68 413.00 | 15 441.00 | 52 972.00 | 68 413.00 |
040 Financial Assets | 2 075.00 | | 2 075.00 | 2 075.00 |
044 Total Fixed Assets | 129 377.00 | 16 778.00 | 112 599.00 | 129 377.00 |
060 Merchandise inventory | 7 635.00 | | 7 635.00 | 7 635.00 |
072 Receivables – Other | 11 238.00 | | 11 238.00 | 11 238.00 |
084 Cash | 12 363.00 | | 12 363.00 | 12 363.00 |
092 Prepaid expenses | 2 176.00 | | 2 176.00 | 2 176.00 |
096 Total Current Assets + Prepaid Expenses | 31 237.00 | | 31 237.00 | 31 237.00 |
110 Total Assets | 160 614.00 | 16 778.00 | 143 836.00 | 160 614.00 |
120 Share or Individual Capital | | | 11 000.00 | |
126 Legal Reserve | | | 337.00 | |
134 Retained Earnings | | | 6 403.00 | |
136 Profit for the Year | | | -4 621.00 | |
142 Total Equity - Total I | | | 13 119.00 | |
156 Loans and similar debts | | | 92 913.00 | |
166 Suppliers and related accounts | | | 20 086.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 274.00 | | |
172 Other debts | | | 17 716.00 | |
176 Total debts | | | 130 716.00 | |
180 Liabilities Total | | | 143 836.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 350.00 | |
195 Of which payables due in more than one year | | | 72 957.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 284 724.00 | | | 284 724.00 |
218 Production of services sold - France | 333.00 | | | 333.00 |
230 Other income | 1 500.00 | | | 1 500.00 |
232 Total operating income excluding VAT | 286 557.00 | | | 286 557.00 |
234 Purchases of goods (including customs duties) | 105 407.00 | | | 105 407.00 |
236 Inventory change (goods) | -353.00 | | | -353.00 |
242 Other external expenses | 64 363.00 | | | 64 363.00 |
243 (including business tax) | 1 387.00 | | | 1 387.00 |
244 Taxes, duties and similar payments | 3 179.00 | | | 3 179.00 |
250 Staff compensation | 85 956.00 | | | 85 956.00 |
252 Social security contributions | 20 456.00 | | | 20 456.00 |
254 Depreciation and amortization | 8 752.00 | | | 8 752.00 |
262 Other expenses | 576.00 | | | 576.00 |
264 Total operating expenses | 288 339.00 | | | 288 339.00 |
270 Operating profit | -1 782.00 | | | -1 782.00 |
294 Financial expenses | 3 282.00 | | | 3 282.00 |
300 Exceptional expenses | 89.00 | | | 89.00 |
306 Income tax's | -533.00 | | | -533.00 |
310 Profit or loss | -4 621.00 | | | -4 621.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 54 390.00 | | | 54 390.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 4 497.00 | | | 4 497.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 350.00 | | | 350.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 39 107.00 | | | 39 107.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 8 975.00 | | | 8 975.00 |
482 INCREASES Financial Assets | 2 075.00 | | | 2 075.00 |
490 Total Fixed Assets (Gross Value) | 129 027.00 | | | 129 027.00 |
492 Total Fixed Assets (Increases) | 350.00 | | | 350.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 790.00 | | | 36 790.00 |
378 Amount of deductible VAT on goods and services | 14 240.00 | | | 14 240.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
