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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 | 251 070.00 | | 251 070.00 | 251 070.00 |
028 Tangible Assets | 61 283.00 | 28 806.00 | 32 477.00 | 61 283.00 |
044 Total Fixed Assets | 312 353.00 | 28 806.00 | 283 547.00 | 312 353.00 |
060 Merchandise inventory | 5 960.00 | | 5 960.00 | 5 960.00 |
068 Receivables – Trade and related accounts | 4 616.00 | | 4 616.00 | 4 616.00 |
072 Receivables – Other | 18 302.00 | | 18 302.00 | 18 302.00 |
084 Cash | 2 636.00 | | 2 636.00 | 2 636.00 |
092 Prepaid expenses | 2 527.00 | | 2 527.00 | 2 527.00 |
096 Total Current Assets + Prepaid Expenses | 34 041.00 | | 34 041.00 | 34 041.00 |
110 Total Assets | 346 393.00 | 28 806.00 | 317 587.00 | 346 393.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 872.00 | |
136 Profit for the Year | | | 9 686.00 | |
142 Total Equity - Total I | | | 12 758.00 | |
156 Loans and similar debts | | | 148 535.00 | |
166 Suppliers and related accounts | | | 22 637.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 87 922.00 | | |
172 Other debts | | | 133 657.00 | |
176 Total debts | | | 304 829.00 | |
180 Liabilities Total | | | 317 587.00 | |
195 Of which payables due in more than one year | | | 116 501.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 375 480.00 | 429 073.00 | | 375 480.00 |
230 Other income | 3 083.00 | 2 941.00 | | 3 083.00 |
232 Total operating income excluding VAT | 378 562.00 | 432 014.00 | | 378 562.00 |
234 Purchases of goods (including customs duties) | 128 660.00 | 156 845.00 | | 128 660.00 |
236 Inventory change (goods) | 81.00 | -6 041.00 | | 81.00 |
238 Purchases of raw materials and other supplies (including royalties | | 453.00 | | |
242 Other external expenses | 69 616.00 | 103 812.00 | | 69 616.00 |
243 (including business tax) | 677.00 | | | 677.00 |
244 Taxes, duties and similar payments | 3 830.00 | 4 286.00 | | 3 830.00 |
24B (including equipment leasing) | 1 480.00 | | | 1 480.00 |
250 Staff compensation | 118 331.00 | 129 482.00 | | 118 331.00 |
252 Social security contributions | 22 696.00 | 27 199.00 | | 22 696.00 |
254 Depreciation and amortization | 12 585.00 | 16 221.00 | | 12 585.00 |
264 Total operating expenses | 355 799.00 | 432 258.00 | | 355 799.00 |
270 Operating profit | 22 764.00 | -244.00 | | 22 764.00 |
290 Exceptional income | 83.00 | 8 001.00 | | 83.00 |
294 Financial expenses | 4 850.00 | 6 548.00 | | 4 850.00 |
300 Exceptional expenses | 8 310.00 | 136.00 | | 8 310.00 |
310 Profit or loss | 9 686.00 | 1 072.00 | | 9 686.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 312 353.00 | | | 312 353.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 45 678.00 | | | 45 678.00 |
378 Amount of deductible VAT on goods and services | 22 168.00 | | | 22 168.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
