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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 | 172 801.00 | | 172 801.00 | 172 801.00 |
028 Tangible Assets | 67 356.00 | 59 835.00 | 7 520.00 | 67 356.00 |
040 Financial Assets | 8 994.00 | | 8 994.00 | 8 994.00 |
044 Total Fixed Assets | 249 150.00 | 59 835.00 | 189 315.00 | 249 150.00 |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | 60 037.00 | | 60 037.00 | 60 037.00 |
068 Receivables – Trade and related accounts | 8 999.00 | | 8 999.00 | 8 999.00 |
072 Receivables – Other | 8 026.00 | | 8 026.00 | 8 026.00 |
084 Cash | 13 902.00 | | 13 902.00 | 13 902.00 |
096 Total Current Assets + Prepaid Expenses | 90 964.00 | | 90 964.00 | 90 964.00 |
110 Total Assets | 340 114.00 | 59 835.00 | 280 279.00 | 340 114.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 161 547.00 | |
136 Profit for the Year | | | 6 608.00 | |
142 Total Equity - Total I | | | 176 955.00 | |
156 Loans and similar debts | | | 3 129.00 | |
166 Suppliers and related accounts | | | 38 685.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 43 093.00 | | |
172 Other debts | | | 61 510.00 | |
176 Total debts | | | 103 324.00 | |
180 Liabilities Total | | | 280 279.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 221.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 382 158.00 | 332 318.00 | | 382 158.00 |
218 Production of services sold - France | 154 943.00 | 158 245.00 | | 154 943.00 |
222 Inventory production | -1 000.00 | 1 000.00 | | -1 000.00 |
226 Operating subsidies received | 143.00 | 1 000.00 | | 143.00 |
230 Other income | 10 170.00 | 5 307.00 | | 10 170.00 |
232 Total operating income excluding VAT | 546 414.00 | 497 870.00 | | 546 414.00 |
234 Purchases of goods (including customs duties) | 225 192.00 | 198 830.00 | | 225 192.00 |
236 Inventory change (goods) | 4 512.00 | 427.00 | | 4 512.00 |
242 Other external expenses | 101 282.00 | 101 897.00 | | 101 282.00 |
244 Taxes, duties and similar payments | 13 792.00 | 11 542.00 | | 13 792.00 |
250 Staff compensation | 170 764.00 | 186 624.00 | | 170 764.00 |
252 Social security contributions | 20 140.00 | 17 807.00 | | 20 140.00 |
254 Depreciation and amortization | 3 646.00 | 3 834.00 | | 3 646.00 |
262 Other expenses | 8.00 | 337.00 | | 8.00 |
264 Total operating expenses | 539 334.00 | 501 398.00 | | 539 334.00 |
270 Operating profit | 639 334.00 | 501 399.00 | | 639 334.00 |
280 Financial income | | 281.00 | | |
294 Financial expenses | 472.00 | 434.00 | | 472.00 |
310 Profit or loss | 6 608.00 | -3 681.00 | | 6 608.00 |
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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 | 4 728.00 | | | 4 728.00 |
482 INCREASES Financial Assets | 483.00 | | | 483.00 |
484 DECREASES Financial Assets | 114.00 | | | 114.00 |
490 Total Fixed Assets (Gross Value) | 247 468.00 | | | 247 468.00 |
492 Total Fixed Assets (Increases) | 5 221.00 | | | 5 221.00 |
494 Total Fixed Assets (Decreases) | 3 539.00 | | | 3 539.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 102 307.00 | | | 102 307.00 |
378 Amount of deductible VAT on goods and services | 56 877.00 | | | 56 877.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
