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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 | 48 156.00 | | 48 156.00 | 48 156.00 |
028 Tangible Assets | 121 199.00 | 65 646.00 | 55 553.00 | 121 199.00 |
040 Financial Assets | 661.00 | | 661.00 | 661.00 |
044 Total Fixed Assets | 170 016.00 | 65 646.00 | 104 370.00 | 170 016.00 |
060 Merchandise inventory | 511.00 | | 511.00 | 511.00 |
072 Receivables – Other | 21 065.00 | | 21 065.00 | 21 065.00 |
084 Cash | 16 773.00 | | 16 773.00 | 16 773.00 |
092 Prepaid expenses | 3 893.00 | | 3 893.00 | 3 893.00 |
096 Total Current Assets + Prepaid Expenses | 42 242.00 | | 42 242.00 | 42 242.00 |
110 Total Assets | 212 258.00 | 65 646.00 | 146 612.00 | 212 258.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 46 534.00 | |
136 Profit for the Year | | | 15 863.00 | |
142 Total Equity - Total I | | | 70 647.00 | |
156 Loans and similar debts | | | 20 515.00 | |
166 Suppliers and related accounts | | | 7 662.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 38 812.00 | | |
172 Other debts | | | 47 788.00 | |
176 Total debts | | | 75 965.00 | |
180 Liabilities Total | | | 146 612.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 599.00 | |
195 Of which payables due in more than one year | | | 39 493.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 226 580.00 | 218 636.00 | | 226 580.00 |
218 Production of services sold - France | 402.00 | 5 306.00 | | 402.00 |
232 Total operating income excluding VAT | 226 982.00 | 223 942.00 | | 226 982.00 |
234 Purchases of goods (including customs duties) | 77 353.00 | 80 691.00 | | 77 353.00 |
236 Inventory change (goods) | 737.00 | 1 483.00 | | 737.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 133.00 | 9 296.00 | | 12 133.00 |
242 Other external expenses | 38 193.00 | 39 809.00 | | 38 193.00 |
243 (including business tax) | 994.00 | | | 994.00 |
244 Taxes, duties and similar payments | 4 738.00 | 5 128.00 | | 4 738.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 45 007.00 | 51 126.00 | | 45 007.00 |
252 Social security contributions | 11 338.00 | 13 848.00 | | 11 338.00 |
254 Depreciation and amortization | 16 147.00 | 16 494.00 | | 16 147.00 |
262 Other expenses | | 64.00 | | |
264 Total operating expenses | 205 645.00 | 217 939.00 | | 205 645.00 |
270 Operating profit | 21 337.00 | 6 003.00 | | 21 337.00 |
290 Exceptional income | 1.00 | 381.00 | | 1.00 |
294 Financial expenses | 5 470.00 | 5 983.00 | | 5 470.00 |
300 Exceptional expenses | 4.00 | 103.00 | | 4.00 |
310 Profit or loss | 15 863.00 | 299.00 | | 15 863.00 |
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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 | 599.00 | | | 599.00 |
490 Total Fixed Assets (Gross Value) | 169 417.00 | | | 169 417.00 |
492 Total Fixed Assets (Increases) | 599.00 | | | 599.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 203.00 | | | 18 203.00 |
378 Amount of deductible VAT on goods and services | 12 579.00 | | | 12 579.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
