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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 | 81 525.00 | | 81 525.00 | 81 525.00 |
028 Tangible Assets | 41 656.00 | 38 362.00 | 3 295.00 | 41 656.00 |
044 Total Fixed Assets | 123 181.00 | 38 362.00 | 84 820.00 | 123 181.00 |
060 Merchandise inventory | 6 317.00 | | 6 317.00 | 6 317.00 |
072 Receivables – Other | 4 073.00 | | 4 073.00 | 4 073.00 |
080 Sellable securities | 7 000.00 | | 7 000.00 | 7 000.00 |
084 Cash | 1 393.00 | | 1 393.00 | 1 393.00 |
096 Total Current Assets + Prepaid Expenses | 18 783.00 | | 18 783.00 | 18 783.00 |
110 Total Assets | 141 965.00 | 38 362.00 | 103 603.00 | 141 965.00 |
120 Share or Individual Capital | | | 7 600.00 | |
126 Legal Reserve | | | 760.00 | |
132 Other Reserves | | | 40 484.00 | |
136 Profit for the Year | | | 18 568.00 | |
142 Total Equity - Total I | | | 67 412.00 | |
156 Loans and similar debts | | | 12 262.00 | |
166 Suppliers and related accounts | | | 13 699.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -1 106.00 | | |
172 Other debts | | | 10 230.00 | |
176 Total debts | | | 36 191.00 | |
180 Liabilities Total | | | 103 603.00 | |
195 Of which payables due in more than one year | | | 2 254.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 174 336.00 | 179 876.00 | | 174 336.00 |
226 Operating subsidies received | 1 400.00 | 3 850.00 | | 1 400.00 |
230 Other income | 9 048.00 | 3 057.00 | | 9 048.00 |
232 Total operating income excluding VAT | 184 784.00 | 186 783.00 | | 184 784.00 |
234 Purchases of goods (including customs duties) | 66 257.00 | 62 754.00 | | 66 257.00 |
236 Inventory change (goods) | -3 783.00 | 5 140.00 | | -3 783.00 |
242 Other external expenses | 41 290.00 | 34 459.00 | | 41 290.00 |
243 (including business tax) | -7 761.00 | | | -7 761.00 |
244 Taxes, duties and similar payments | 3 704.00 | 3 424.00 | | 3 704.00 |
250 Staff compensation | 38 007.00 | 46 966.00 | | 38 007.00 |
252 Social security contributions | 13 455.00 | 12 880.00 | | 13 455.00 |
254 Depreciation and amortization | 5 875.00 | 10 407.00 | | 5 875.00 |
262 Other expenses | 7.00 | 5.00 | | 7.00 |
264 Total operating expenses | 164 812.00 | 176 036.00 | | 164 812.00 |
270 Operating profit | 19 971.00 | 10 747.00 | | 19 971.00 |
280 Financial income | 29.00 | 55.00 | | 29.00 |
290 Exceptional income | 619.00 | | | 619.00 |
294 Financial expenses | 1 042.00 | 1 972.00 | | 1 042.00 |
300 Exceptional expenses | 222.00 | 397.00 | | 222.00 |
306 Income tax's | 787.00 | -552.00 | | 787.00 |
310 Profit or loss | 18 568.00 | 8 985.00 | | 18 568.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 123 181.00 | | | 123 181.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 421.00 | | | 19 421.00 |
378 Amount of deductible VAT on goods and services | 10 995.00 | | | 10 995.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
