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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 | 31 198.00 | | 31 198.00 | 31 198.00 |
028 Tangible Assets | 89 372.00 | 61 441.00 | 27 931.00 | 89 372.00 |
040 Financial Assets | 340.00 | | 340.00 | 340.00 |
044 Total Fixed Assets | 120 910.00 | 61 441.00 | 59 469.00 | 120 910.00 |
060 Merchandise inventory | 458.00 | | 458.00 | 458.00 |
072 Receivables – Other | 955.00 | | 955.00 | 955.00 |
084 Cash | 13 667.00 | | 13 667.00 | 13 667.00 |
092 Prepaid expenses | 353.00 | | 353.00 | 353.00 |
096 Total Current Assets + Prepaid Expenses | 15 432.00 | | 15 432.00 | 15 432.00 |
110 Total Assets | 136 342.00 | 61 441.00 | 74 901.00 | 136 342.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
136 Profit for the Year | | | 16 280.00 | |
142 Total Equity - Total I | | | 24 665.00 | |
156 Loans and similar debts | | | 11 824.00 | |
166 Suppliers and related accounts | | | 4 959.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 782.00 | | |
172 Other debts | | | 33 453.00 | |
176 Total debts | | | 50 236.00 | |
180 Liabilities Total | | | 74 901.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 915.00 | |
195 Of which payables due in more than one year | | | 24 236.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 155 831.00 | 177 453.00 | | 155 831.00 |
226 Operating subsidies received | 3 141.00 | | | 3 141.00 |
230 Other income | 2 381.00 | 2 032.00 | | 2 381.00 |
232 Total operating income excluding VAT | 161 353.00 | 179 485.00 | | 161 353.00 |
234 Purchases of goods (including customs duties) | 39 619.00 | 42 041.00 | | 39 619.00 |
236 Inventory change (goods) | -100.00 | 3.00 | | -100.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 845.00 | 2 101.00 | | 1 845.00 |
242 Other external expenses | 36 765.00 | 38 096.00 | | 36 765.00 |
243 (including business tax) | 1 360.00 | | | 1 360.00 |
244 Taxes, duties and similar payments | 3 534.00 | 3 588.00 | | 3 534.00 |
250 Staff compensation | 39 205.00 | 43 445.00 | | 39 205.00 |
252 Social security contributions | 18 063.00 | 25 535.00 | | 18 063.00 |
254 Depreciation and amortization | 5 087.00 | 5 370.00 | | 5 087.00 |
262 Other expenses | 924.00 | 991.00 | | 924.00 |
264 Total operating expenses | 144 943.00 | 161 169.00 | | 144 943.00 |
270 Operating profit | 16 410.00 | 18 316.00 | | 16 410.00 |
290 Exceptional income | 318.00 | 290.00 | | 318.00 |
294 Financial expenses | 448.00 | 628.00 | | 448.00 |
300 Exceptional expenses | | 825.00 | | |
310 Profit or loss | 16 280.00 | 17 153.00 | | 16 280.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 915.00 | | | 915.00 |
490 Total Fixed Assets (Gross Value) | 119 995.00 | | | 119 995.00 |
492 Total Fixed Assets (Increases) | 915.00 | | | 915.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 818.00 | | | 17 818.00 |
378 Amount of deductible VAT on goods and services | 7 040.00 | | | 7 040.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
