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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 | 174 674.00 | | 174 674.00 | 174 674.00 |
014 Intangible Assets - Other | 12 000.00 | 12 000.00 | | 12 000.00 |
028 Tangible Assets | 74 921.00 | 41 500.00 | 33 421.00 | 74 921.00 |
040 Financial Assets | 3 200.00 | | 3 200.00 | 3 200.00 |
044 Total Fixed Assets | 264 795.00 | 53 500.00 | 211 295.00 | 264 795.00 |
060 Merchandise inventory | 3 587.00 | | 3 587.00 | 3 587.00 |
072 Receivables – Other | 187.00 | | 187.00 | 187.00 |
084 Cash | 18 057.00 | | 18 057.00 | 18 057.00 |
096 Total Current Assets + Prepaid Expenses | 21 831.00 | | 21 831.00 | 21 831.00 |
110 Total Assets | 286 626.00 | 53 500.00 | 233 126.00 | 286 626.00 |
120 Share or Individual Capital | | | 1 200.00 | |
136 Profit for the Year | | | 1 487.00 | |
142 Total Equity - Total I | | | 2 687.00 | |
156 Loans and similar debts | | | 125 959.00 | |
166 Suppliers and related accounts | | | 42 574.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 48 651.00 | | |
172 Other debts | | | 61 905.00 | |
176 Total debts | | | 230 439.00 | |
180 Liabilities Total | | | 233 126.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 628.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 604 017.00 | 699 492.00 | | 604 017.00 |
230 Other income | 2 732.00 | 1 790.00 | | 2 732.00 |
232 Total operating income excluding VAT | 606 749.00 | 701 282.00 | | 606 749.00 |
234 Purchases of goods (including customs duties) | 354 912.00 | 427 631.00 | | 354 912.00 |
236 Inventory change (goods) | 241.00 | -1 268.00 | | 241.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 022.00 | 6 221.00 | | 5 022.00 |
242 Other external expenses | 69 997.00 | 65 310.00 | | 69 997.00 |
243 (including business tax) | 1 780.00 | | | 1 780.00 |
244 Taxes, duties and similar payments | 3 389.00 | 1 810.00 | | 3 389.00 |
250 Staff compensation | 129 046.00 | 134 136.00 | | 129 046.00 |
252 Social security contributions | 21 661.00 | 24 257.00 | | 21 661.00 |
254 Depreciation and amortization | 18 505.00 | 17 977.00 | | 18 505.00 |
262 Other expenses | 186.00 | 211.00 | | 186.00 |
264 Total operating expenses | 602 958.00 | 676 286.00 | | 602 958.00 |
270 Operating profit | 3 791.00 | 24 996.00 | | 3 791.00 |
294 Financial expenses | 2 304.00 | 2 784.00 | | 2 304.00 |
300 Exceptional expenses | | 156.00 | | |
310 Profit or loss | 1 487.00 | 22 056.00 | | 1 487.00 |
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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 | 628.00 | | | 628.00 |
490 Total Fixed Assets (Gross Value) | 264 167.00 | | | 264 167.00 |
492 Total Fixed Assets (Increases) | 628.00 | | | 628.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 221.00 | | | 33 221.00 |
378 Amount of deductible VAT on goods and services | 25 197.00 | | | 25 197.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
