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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 | 195 272.00 | | 195 272.00 | 195 272.00 |
028 Tangible Assets | 74 263.00 | 36 118.00 | 38 144.00 | 74 263.00 |
044 Total Fixed Assets | 269 535.00 | 36 118.00 | 233 417.00 | 269 535.00 |
060 Merchandise inventory | 3 479.00 | | 3 479.00 | 3 479.00 |
068 Receivables – Trade and related accounts | 243 290.00 | | 243 290.00 | 243 290.00 |
072 Receivables – Other | 2 460.00 | | 2 460.00 | 2 460.00 |
084 Cash | 130.00 | | 130.00 | 130.00 |
096 Total Current Assets + Prepaid Expenses | 249 361.00 | | 249 361.00 | 249 361.00 |
110 Total Assets | 518 897.00 | 36 118.00 | 482 778.00 | 518 897.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 84 589.00 | |
134 Retained Earnings | | | -39 449.00 | |
136 Profit for the Year | | | -9 989.00 | |
142 Total Equity - Total I | | | 46 150.00 | |
156 Loans and similar debts | | | 8 170.00 | |
166 Suppliers and related accounts | | | 152 203.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 383.00 | | |
172 Other debts | | | 276 253.00 | |
176 Total debts | | | 436 628.00 | |
180 Liabilities Total | | | 482 778.00 | |
195 Of which payables due in more than one year | | | 1 121.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 354 040.00 | | | 1 354 040.00 |
218 Production of services sold - France | 348 508.00 | | | 348 508.00 |
224 Capitalized production | 3 665.00 | | | 3 665.00 |
230 Other income | 25 102.00 | | | 25 102.00 |
232 Total operating income excluding VAT | 1 731 317.00 | | | 1 731 317.00 |
234 Purchases of goods (including customs duties) | 1 308 993.00 | | | 1 308 993.00 |
236 Inventory change (goods) | -317.00 | | | -317.00 |
242 Other external expenses | 74 786.00 | | | 74 786.00 |
243 (including business tax) | 2 388.00 | | | 2 388.00 |
244 Taxes, duties and similar payments | 6 794.00 | | | 6 794.00 |
250 Staff compensation | 247 696.00 | | | 247 696.00 |
252 Social security contributions | 92 200.00 | | | 92 200.00 |
254 Depreciation and amortization | 8 408.00 | | | 8 408.00 |
262 Other expenses | 378.00 | | | 378.00 |
264 Total operating expenses | 1 738 940.00 | | | 1 738 940.00 |
270 Operating profit | -7 623.00 | | | -7 623.00 |
294 Financial expenses | 2 365.00 | | | 2 365.00 |
310 Profit or loss | -9 989.00 | | | -9 989.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 269 535.00 | | | 269 535.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 345 529.00 | | | 345 529.00 |
378 Amount of deductible VAT on goods and services | 266 143.00 | | | 266 143.00 |
