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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 | 64 600.00 | | 64 600.00 | 64 600.00 |
014 Intangible Assets - Other | 1 750.00 | 1 750.00 | | 1 750.00 |
028 Tangible Assets | 65 208.00 | 39 063.00 | 26 144.00 | 65 208.00 |
044 Total Fixed Assets | 131 557.00 | 40 813.00 | 90 744.00 | 131 557.00 |
050 Raw materials, supplies, in progress | 3 177.00 | | 3 177.00 | 3 177.00 |
060 Merchandise inventory | 8 003.00 | | 8 003.00 | 8 003.00 |
068 Receivables – Trade and related accounts | 4 488.00 | | 4 488.00 | 4 488.00 |
072 Receivables – Other | 10 103.00 | | 10 103.00 | 10 103.00 |
080 Sellable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
084 Cash | 39 209.00 | | 39 209.00 | 39 209.00 |
092 Prepaid expenses | 442.00 | | 442.00 | 442.00 |
096 Total Current Assets + Prepaid Expenses | 125 422.00 | | 125 422.00 | 125 422.00 |
110 Total Assets | 256 980.00 | 40 813.00 | 216 166.00 | 256 980.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 73 416.00 | |
134 Retained Earnings | | | 23 010.00 | |
136 Profit for the Year | | | 6 276.00 | |
142 Total Equity - Total I | | | 111 502.00 | |
156 Loans and similar debts | | | 10 850.00 | |
166 Suppliers and related accounts | | | 14 870.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 37 317.00 | | |
172 Other debts | | | 78 944.00 | |
176 Total debts | | | 104 664.00 | |
180 Liabilities Total | | | 216 166.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 514.00 | |
195 Of which payables due in more than one year | | | 6 650.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 346 609.00 | | | 346 609.00 |
230 Other income | 3 216.00 | | | 3 216.00 |
232 Total operating income excluding VAT | 349 825.00 | | | 349 825.00 |
234 Purchases of goods (including customs duties) | 185 532.00 | | | 185 532.00 |
236 Inventory change (goods) | 1 506.00 | | | 1 506.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 674.00 | | | 4 674.00 |
240 Inventory changes (raw materials and supplies) | -1 377.00 | | | -1 377.00 |
242 Other external expenses | 54 665.00 | | | 54 665.00 |
243 (including business tax) | 1 609.00 | | | 1 609.00 |
244 Taxes, duties and similar payments | 3 958.00 | | | 3 958.00 |
250 Staff compensation | 72 212.00 | | | 72 212.00 |
252 Social security contributions | 20 132.00 | | | 20 132.00 |
254 Depreciation and amortization | 4 365.00 | | | 4 365.00 |
262 Other expenses | 44.00 | | | 44.00 |
264 Total operating expenses | 345 711.00 | | | 345 711.00 |
270 Operating profit | 4 114.00 | | | 4 114.00 |
280 Financial income | 840.00 | | | 840.00 |
306 Income tax's | -1 322.00 | | | -1 322.00 |
310 Profit or loss | 6 276.00 | | | 6 276.00 |
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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 | 3 305.00 | | | 3 305.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 14 210.00 | | | 14 210.00 |
490 Total Fixed Assets (Gross Value) | 114 043.00 | | | 114 043.00 |
492 Total Fixed Assets (Increases) | 17 514.00 | | | 17 514.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 231.00 | | | 19 231.00 |
378 Amount of deductible VAT on goods and services | 20 403.00 | | | 20 403.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
