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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 | 160 071.00 | | 160 071.00 | 160 071.00 |
014 Intangible Assets - Other | 168.00 | 168.00 | | 168.00 |
028 Tangible Assets | 104 738.00 | 84 082.00 | 20 656.00 | 104 738.00 |
040 Financial Assets | 486.00 | | 486.00 | 486.00 |
044 Total Fixed Assets | 265 464.00 | 84 250.00 | 181 213.00 | 265 464.00 |
060 Merchandise inventory | 2 031.00 | | 2 031.00 | 2 031.00 |
068 Receivables – Trade and related accounts | 2 605.00 | | 2 605.00 | 2 605.00 |
072 Receivables – Other | 22 428.00 | | 22 428.00 | 22 428.00 |
084 Cash | 56 584.00 | | 56 584.00 | 56 584.00 |
092 Prepaid expenses | 54 226.00 | | 54 226.00 | 54 226.00 |
096 Total Current Assets + Prepaid Expenses | 137 873.00 | | 137 873.00 | 137 873.00 |
110 Total Assets | 403 337.00 | 84 250.00 | 319 086.00 | 403 337.00 |
120 Share or Individual Capital | | | 30 490.00 | |
126 Legal Reserve | | | 1 524.00 | |
134 Retained Earnings | | | 222 275.00 | |
136 Profit for the Year | | | -19 772.00 | |
142 Total Equity - Total I | | | 234 517.00 | |
156 Loans and similar debts | | | 44 719.00 | |
166 Suppliers and related accounts | | | 2 473.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 594.00 | | |
172 Other debts | | | 37 377.00 | |
176 Total debts | | | 84 569.00 | |
180 Liabilities Total | | | 319 086.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 322.00 | |
195 Of which payables due in more than one year | | | 44 719.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 430 172.00 | 425 034.00 | | 430 172.00 |
218 Production of services sold - France | | 12.00 | | |
230 Other income | 1 498.00 | | | 1 498.00 |
232 Total operating income excluding VAT | 431 670.00 | 425 046.00 | | 431 670.00 |
234 Purchases of goods (including customs duties) | 123 225.00 | 118 079.00 | | 123 225.00 |
236 Inventory change (goods) | 158.00 | -534.00 | | 158.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 721.00 | 5 089.00 | | 5 721.00 |
242 Other external expenses | 139 660.00 | 125 849.00 | | 139 660.00 |
243 (including business tax) | 1 081.00 | | | 1 081.00 |
244 Taxes, duties and similar payments | 4 675.00 | 4 866.00 | | 4 675.00 |
250 Staff compensation | 130 511.00 | 126 522.00 | | 130 511.00 |
252 Social security contributions | 37 087.00 | 37 072.00 | | 37 087.00 |
254 Depreciation and amortization | 7 437.00 | 8 261.00 | | 7 437.00 |
262 Other expenses | 304.00 | 246.00 | | 304.00 |
264 Total operating expenses | 448 777.00 | 425 451.00 | | 448 777.00 |
270 Operating profit | -17 107.00 | -404.00 | | -17 107.00 |
290 Exceptional income | 40.00 | | | 40.00 |
294 Financial expenses | 2 644.00 | 2 443.00 | | 2 644.00 |
300 Exceptional expenses | 61.00 | 320.00 | | 61.00 |
310 Profit or loss | -19 772.00 | -3 167.00 | | -19 772.00 |
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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 | 4 139.00 | | | 4 139.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 183.00 | | | 3 183.00 |
490 Total Fixed Assets (Gross Value) | 259 532.00 | | | 259 532.00 |
492 Total Fixed Assets (Increases) | 7 322.00 | | | 7 322.00 |
494 Total Fixed Assets (Decreases) | 1 390.00 | | | 1 390.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 43 414.00 | | | 43 414.00 |
378 Amount of deductible VAT on goods and services | 22 719.00 | | | 22 719.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
