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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 | 75 500.00 | | 75 500.00 | 75 500.00 |
014 Intangible Assets - Other | 4 167.00 | 3 171.00 | 995.00 | 4 167.00 |
028 Tangible Assets | 37 099.00 | 21 198.00 | 15 902.00 | 37 099.00 |
040 Financial Assets | 119.00 | | 119.00 | 119.00 |
044 Total Fixed Assets | 116 885.00 | 24 369.00 | 92 516.00 | 116 885.00 |
060 Merchandise inventory | 7 620.00 | | 7 620.00 | 7 620.00 |
072 Receivables – Other | 44 303.00 | | 44 303.00 | 44 303.00 |
084 Cash | 80.00 | | 80.00 | 80.00 |
096 Total Current Assets + Prepaid Expenses | 52 003.00 | | 52 003.00 | 52 003.00 |
110 Total Assets | 168 888.00 | 24 369.00 | 144 519.00 | 168 888.00 |
120 Share or Individual Capital | | | 100.00 | |
126 Legal Reserve | | | 10.00 | |
134 Retained Earnings | | | 3 606.00 | |
136 Profit for the Year | | | -6 343.00 | |
142 Total Equity - Total I | | | -2 627.00 | |
156 Loans and similar debts | | | 5 082.00 | |
166 Suppliers and related accounts | | | 39 790.00 | |
172 Other debts | | | 102 273.00 | |
176 Total debts | | | 147 146.00 | |
180 Liabilities Total | | | 144 519.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 486 430.00 | | | 486 430.00 |
218 Production of services sold - France | 1 265.00 | | | 1 265.00 |
230 Other income | 21.00 | | | 21.00 |
232 Total operating income excluding VAT | 487 716.00 | | | 487 716.00 |
234 Purchases of goods (including customs duties) | 390 118.00 | | | 390 118.00 |
236 Inventory change (goods) | -370.00 | | | -370.00 |
242 Other external expenses | 35 355.00 | | | 35 355.00 |
243 (including business tax) | 1 631.00 | | | 1 631.00 |
244 Taxes, duties and similar payments | 3 988.00 | | | 3 988.00 |
24B (including equipment leasing) | 2 726.00 | | | 2 726.00 |
250 Staff compensation | 42 309.00 | | | 42 309.00 |
252 Social security contributions | 10 681.00 | | | 10 681.00 |
254 Depreciation and amortization | 10 644.00 | | | 10 644.00 |
262 Other expenses | 183.00 | | | 183.00 |
264 Total operating expenses | 492 909.00 | | | 492 909.00 |
270 Operating profit | -5 192.00 | | | -5 192.00 |
290 Exceptional income | 35.00 | | | 35.00 |
300 Exceptional expenses | 1 186.00 | | | 1 186.00 |
310 Profit or loss | -6 343.00 | | | -6 343.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 116 885.00 | | | 116 885.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 716.00 | | | 30 716.00 |
378 Amount of deductible VAT on goods and services | 26 753.00 | | | 26 753.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
