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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 | 15 245.00 | | 15 245.00 | 15 245.00 |
014 Intangible Assets - Other | 296.00 | 296.00 | | 296.00 |
028 Tangible Assets | 127 870.00 | 116 649.00 | 11 221.00 | 127 870.00 |
040 Financial Assets | 2 056.00 | | 2 056.00 | 2 056.00 |
044 Total Fixed Assets | 145 467.00 | 116 945.00 | 28 522.00 | 145 467.00 |
050 Raw materials, supplies, in progress | 4 300.00 | | 4 300.00 | 4 300.00 |
060 Merchandise inventory | 23 150.00 | | 23 150.00 | 23 150.00 |
068 Receivables – Trade and related accounts | 85 519.00 | | 85 519.00 | 85 519.00 |
072 Receivables – Other | 55 344.00 | | 55 344.00 | 55 344.00 |
080 Sellable securities | 713.00 | | 713.00 | 713.00 |
084 Cash | 29 366.00 | | 29 366.00 | 29 366.00 |
092 Prepaid expenses | 589.00 | | 589.00 | 589.00 |
096 Total Current Assets + Prepaid Expenses | 198 982.00 | | 198 982.00 | 198 982.00 |
110 Total Assets | 344 449.00 | 116 945.00 | 227 504.00 | 344 449.00 |
120 Share or Individual Capital | | | 8 000.00 | |
132 Other Reserves | | | 800.00 | |
134 Retained Earnings | | | 51 800.00 | |
136 Profit for the Year | | | 14 019.00 | |
142 Total Equity - Total I | | | 74 618.00 | |
154 Provisions for risks and charges - Total II | | | 14 870.00 | |
156 Loans and similar debts | | | 2 260.00 | |
166 Suppliers and related accounts | | | 47 707.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 43 605.00 | | |
172 Other debts | | | 88 049.00 | |
176 Total debts | | | 138 016.00 | |
180 Liabilities Total | | | 227 504.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 688.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 453 915.00 | 486 686.00 | | 453 915.00 |
218 Production of services sold - France | 82 268.00 | 85 383.00 | | 82 268.00 |
222 Inventory production | -1 794.00 | -5 177.00 | | -1 794.00 |
224 Capitalized production | | 4 000.00 | | |
230 Other income | 2 659.00 | 7.00 | | 2 659.00 |
232 Total operating income excluding VAT | 537 048.00 | 570 901.00 | | 537 048.00 |
234 Purchases of goods (including customs duties) | 366 372.00 | 398 198.00 | | 366 372.00 |
236 Inventory change (goods) | -15 460.00 | 6 783.00 | | -15 460.00 |
238 Purchases of raw materials and other supplies (including royalties | 139.00 | 57.00 | | 139.00 |
242 Other external expenses | 42 793.00 | 41 505.00 | | 42 793.00 |
243 (including business tax) | 2 844.00 | | | 2 844.00 |
244 Taxes, duties and similar payments | 9 326.00 | 9 309.00 | | 9 326.00 |
250 Staff compensation | 73 266.00 | 74 273.00 | | 73 266.00 |
252 Social security contributions | 24 973.00 | 28 117.00 | | 24 973.00 |
254 Depreciation and amortization | 2 444.00 | 5 468.00 | | 2 444.00 |
256 Provisions | | 14 870.00 | | |
262 Other expenses | 19 764.00 | 17 030.00 | | 19 764.00 |
264 Total operating expenses | 523 618.00 | 595 610.00 | | 523 618.00 |
270 Operating profit | 13 431.00 | -24 710.00 | | 13 431.00 |
290 Exceptional income | 588.00 | 5 309.00 | | 588.00 |
300 Exceptional expenses | | 690.00 | | |
310 Profit or loss | 14 019.00 | -20 090.00 | | 14 019.00 |
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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 | 5 688.00 | | | 5 688.00 |
490 Total Fixed Assets (Gross Value) | 139 779.00 | | | 139 779.00 |
492 Total Fixed Assets (Increases) | 5 688.00 | | | 5 688.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 116 816.00 | | | 116 816.00 |
378 Amount of deductible VAT on goods and services | 87 448.00 | | | 87 448.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
