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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 | 72 740.00 | | 72 740.00 | 72 740.00 |
014 Intangible Assets - Other | 945.00 | 649.00 | 296.00 | 945.00 |
028 Tangible Assets | 10 330.00 | 6 275.00 | 4 055.00 | 10 330.00 |
040 Financial Assets | 320.00 | | 320.00 | 320.00 |
044 Total Fixed Assets | 84 335.00 | 6 924.00 | 77 411.00 | 84 335.00 |
060 Merchandise inventory | 10 177.00 | | 10 177.00 | 10 177.00 |
068 Receivables – Trade and related accounts | 2 788.00 | | 2 788.00 | 2 788.00 |
072 Receivables – Other | 7 379.00 | | 7 379.00 | 7 379.00 |
092 Prepaid expenses | 521.00 | | 521.00 | 521.00 |
096 Total Current Assets + Prepaid Expenses | 20 865.00 | | 20 865.00 | 20 865.00 |
110 Total Assets | 105 200.00 | 6 924.00 | 98 276.00 | 105 200.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 25 594.00 | |
136 Profit for the Year | | | 347.00 | |
142 Total Equity - Total I | | | 27 041.00 | |
156 Loans and similar debts | | | 14 297.00 | |
166 Suppliers and related accounts | | | 13 259.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 813.00 | | |
172 Other debts | | | 43 678.00 | |
176 Total debts | | | 71 234.00 | |
180 Liabilities Total | | | 98 276.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 305.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 116 576.00 | | | 116 576.00 |
218 Production of services sold - France | 137 775.00 | | | 137 775.00 |
230 Other income | 9.00 | | | 9.00 |
232 Total operating income excluding VAT | 254 360.00 | | | 254 360.00 |
234 Purchases of goods (including customs duties) | 91 768.00 | | | 91 768.00 |
236 Inventory change (goods) | 2 031.00 | | | 2 031.00 |
242 Other external expenses | 35 995.00 | | | 35 995.00 |
243 (including business tax) | 1 503.00 | | | 1 503.00 |
244 Taxes, duties and similar payments | 3 326.00 | | | 3 326.00 |
250 Staff compensation | 99 938.00 | | | 99 938.00 |
252 Social security contributions | 16 897.00 | | | 16 897.00 |
254 Depreciation and amortization | 3 675.00 | | | 3 675.00 |
262 Other expenses | 127.00 | | | 127.00 |
264 Total operating expenses | 253 757.00 | | | 253 757.00 |
270 Operating profit | 604.00 | | | 604.00 |
294 Financial expenses | 216.00 | | | 216.00 |
300 Exceptional expenses | 40.00 | | | 40.00 |
310 Profit or loss | 347.00 | | | 347.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 305.00 | | | 305.00 |
490 Total Fixed Assets (Gross Value) | 84 030.00 | | | 84 030.00 |
492 Total Fixed Assets (Increases) | 305.00 | | | 305.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 49 861.00 | | | 49 861.00 |
378 Amount of deductible VAT on goods and services | 29 881.00 | | | 29 881.00 |
