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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 | 218 070.00 | | 218 070.00 | 218 070.00 |
014 Intangible Assets - Other | 23 021.00 | 23 021.00 | | 23 021.00 |
028 Tangible Assets | 4 932.00 | 4 173.00 | 759.00 | 4 932.00 |
040 Financial Assets | 4 537.00 | | 4 537.00 | 4 537.00 |
044 Total Fixed Assets | 248 560.00 | 27 194.00 | 221 366.00 | 248 560.00 |
050 Raw materials, supplies, in progress | 8 035.00 | | 8 035.00 | 8 035.00 |
060 Merchandise inventory | 4 434.00 | | 4 434.00 | 4 434.00 |
068 Receivables – Trade and related accounts | 2 372.00 | | 2 372.00 | 2 372.00 |
072 Receivables – Other | 11 092.00 | | 11 092.00 | 11 092.00 |
080 Sellable securities | 80.00 | | 80.00 | 80.00 |
084 Cash | 5 298.00 | | 5 298.00 | 5 298.00 |
092 Prepaid expenses | 8 331.00 | | 8 331.00 | 8 331.00 |
096 Total Current Assets + Prepaid Expenses | 39 642.00 | | 39 642.00 | 39 642.00 |
110 Total Assets | 288 202.00 | 27 194.00 | 261 008.00 | 288 202.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 32 538.00 | |
136 Profit for the Year | | | 2 832.00 | |
142 Total Equity - Total I | | | 44 170.00 | |
156 Loans and similar debts | | | 98 605.00 | |
166 Suppliers and related accounts | | | 22 718.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 65 263.00 | | |
172 Other debts | | | 97 515.00 | |
176 Total debts | | | 218 838.00 | |
180 Liabilities Total | | | 261 008.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 498.00 | |
195 Of which payables due in more than one year | | | 64 887.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 304 895.00 | | | 304 895.00 |
226 Operating subsidies received | 928.00 | | | 928.00 |
230 Other income | 3 860.00 | | | 3 860.00 |
232 Total operating income excluding VAT | 309 683.00 | | | 309 683.00 |
234 Purchases of goods (including customs duties) | 78 156.00 | | | 78 156.00 |
236 Inventory change (goods) | 1 821.00 | | | 1 821.00 |
238 Purchases of raw materials and other supplies (including royalties | 31 970.00 | | | 31 970.00 |
240 Inventory changes (raw materials and supplies) | -1 717.00 | | | -1 717.00 |
242 Other external expenses | 56 485.00 | | | 56 485.00 |
243 (including business tax) | 1 302.00 | | | 1 302.00 |
244 Taxes, duties and similar payments | 3 653.00 | | | 3 653.00 |
250 Staff compensation | 107 834.00 | | | 107 834.00 |
252 Social security contributions | 24 377.00 | | | 24 377.00 |
254 Depreciation and amortization | 3 284.00 | | | 3 284.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 303 869.00 | | | 303 869.00 |
270 Operating profit | 5 814.00 | | | 5 814.00 |
280 Financial income | 2.00 | | | 2.00 |
290 Exceptional income | 1 543.00 | | | 1 543.00 |
294 Financial expenses | 3 928.00 | | | 3 928.00 |
300 Exceptional expenses | 599.00 | | | 599.00 |
310 Profit or loss | 2 832.00 | | | 2 832.00 |
374 Amount of VAT collected | 19 592.00 | | | 19 592.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 498.00 | | | 498.00 |
490 Total Fixed Assets (Gross Value) | 246 061.00 | | | 246 061.00 |
492 Total Fixed Assets (Increases) | 498.00 | | | 498.00 |
