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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 | 104 400.00 | | 104 400.00 | 104 400.00 |
028 Tangible Assets | 12 748.00 | 4 077.00 | 8 671.00 | 12 748.00 |
040 Financial Assets | 75.00 | | 75.00 | 75.00 |
044 Total Fixed Assets | 117 223.00 | 4 077.00 | 113 146.00 | 117 223.00 |
060 Merchandise inventory | 13 641.00 | | 13 641.00 | 13 641.00 |
068 Receivables – Trade and related accounts | 5 280.00 | | 5 280.00 | 5 280.00 |
072 Receivables – Other | 51 801.00 | | 51 801.00 | 51 801.00 |
084 Cash | 2 927.00 | | 2 927.00 | 2 927.00 |
096 Total Current Assets + Prepaid Expenses | 73 649.00 | | 73 649.00 | 73 649.00 |
110 Total Assets | 190 872.00 | 4 077.00 | 186 795.00 | 190 872.00 |
120 Share or Individual Capital | | | 79 583.00 | |
134 Retained Earnings | | | 10 641.00 | |
136 Profit for the Year | | | 721.00 | |
142 Total Equity - Total I | | | 90 945.00 | |
156 Loans and similar debts | | | 38 151.00 | |
166 Suppliers and related accounts | | | 48 444.00 | |
172 Other debts | | | 5 881.00 | |
174 Prepaid income | | | 3 375.00 | |
176 Total debts | | | 95 850.00 | |
180 Liabilities Total | | | 186 795.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 211.00 | |
195 Of which payables due in more than one year | | | 1 343.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 73 714.00 | 85 960.00 | | 73 714.00 |
218 Production of services sold - France | 94 971.00 | 90 573.00 | | 94 971.00 |
230 Other income | 5 668.00 | 2 611.00 | | 5 668.00 |
232 Total operating income excluding VAT | 174 353.00 | 179 144.00 | | 174 353.00 |
234 Purchases of goods (including customs duties) | 54 056.00 | 67 587.00 | | 54 056.00 |
236 Inventory change (goods) | 3 906.00 | -2 446.00 | | 3 906.00 |
238 Purchases of raw materials and other supplies (including royalties | | 165.00 | | |
242 Other external expenses | 36 968.00 | 34 896.00 | | 36 968.00 |
243 (including business tax) | 394.00 | | | 394.00 |
244 Taxes, duties and similar payments | 3 101.00 | 1 691.00 | | 3 101.00 |
250 Staff compensation | 44 005.00 | 42 736.00 | | 44 005.00 |
252 Social security contributions | 18 172.00 | 12 401.00 | | 18 172.00 |
254 Depreciation and amortization | 2 169.00 | 1 908.00 | | 2 169.00 |
262 Other expenses | 9 701.00 | 6 808.00 | | 9 701.00 |
264 Total operating expenses | 172 077.00 | 165 746.00 | | 172 077.00 |
270 Operating profit | 2 276.00 | 13 399.00 | | 2 276.00 |
294 Financial expenses | 1 237.00 | 663.00 | | 1 237.00 |
300 Exceptional expenses | 287.00 | 382.00 | | 287.00 |
306 Income tax's | 31.00 | 1 712.00 | | 31.00 |
310 Profit or loss | 721.00 | 10 641.00 | | 721.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 360.00 | | | 12 360.00 |
378 Amount of deductible VAT on goods and services | 11 843.00 | | | 11 843.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
