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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 | 41 500.00 | | 41 500.00 | 41 500.00 |
014 Intangible Assets - Other | 889.00 | 889.00 | | 889.00 |
028 Tangible Assets | 61 120.00 | 47 313.00 | 13 807.00 | 61 120.00 |
040 Financial Assets | 150.00 | | 150.00 | 150.00 |
044 Total Fixed Assets | 103 659.00 | 48 202.00 | 55 457.00 | 103 659.00 |
060 Merchandise inventory | 6 711.00 | | 6 711.00 | 6 711.00 |
068 Receivables – Trade and related accounts | 1 368.00 | | 1 368.00 | 1 368.00 |
072 Receivables – Other | 4 879.00 | | 4 879.00 | 4 879.00 |
084 Cash | 17 844.00 | | 17 844.00 | 17 844.00 |
092 Prepaid expenses | 3 254.00 | | 3 254.00 | 3 254.00 |
096 Total Current Assets + Prepaid Expenses | 34 056.00 | | 34 056.00 | 34 056.00 |
110 Total Assets | 137 715.00 | 48 202.00 | 89 513.00 | 137 715.00 |
120 Share or Individual Capital | | | 40 000.00 | |
126 Legal Reserve | | | 4 000.00 | |
132 Other Reserves | | | | |
134 Retained Earnings | | | -1 240.00 | |
136 Profit for the Year | | | 1 874.00 | |
142 Total Equity - Total I | | | 44 634.00 | |
156 Loans and similar debts | | | 775.00 | |
166 Suppliers and related accounts | | | 21 247.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 319.00 | | |
172 Other debts | | | 22 857.00 | |
176 Total debts | | | 44 879.00 | |
180 Liabilities Total | | | 89 513.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 148 080.00 | 156 717.00 | | 148 080.00 |
218 Production of services sold - France | 87 427.00 | 89 661.00 | | 87 427.00 |
230 Other income | 961.00 | 7.00 | | 961.00 |
232 Total operating income excluding VAT | 236 468.00 | 246 385.00 | | 236 468.00 |
234 Purchases of goods (including customs duties) | 96 891.00 | 101 988.00 | | 96 891.00 |
236 Inventory change (goods) | -551.00 | -374.00 | | -551.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 712.00 | 2 285.00 | | 2 712.00 |
242 Other external expenses | 50 212.00 | 53 367.00 | | 50 212.00 |
243 (including business tax) | 1 255.00 | | | 1 255.00 |
244 Taxes, duties and similar payments | 4 038.00 | 4 148.00 | | 4 038.00 |
250 Staff compensation | 67 093.00 | 71 766.00 | | 67 093.00 |
252 Social security contributions | 8 629.00 | 8 497.00 | | 8 629.00 |
254 Depreciation and amortization | 5 197.00 | 6 273.00 | | 5 197.00 |
262 Other expenses | 193.00 | 265.00 | | 193.00 |
264 Total operating expenses | 234 413.00 | 248 216.00 | | 234 413.00 |
270 Operating profit | 2 055.00 | -1 831.00 | | 2 055.00 |
280 Financial income | 3.00 | 478.00 | | 3.00 |
294 Financial expenses | 183.00 | 650.00 | | 183.00 |
310 Profit or loss | 1 874.00 | -2 002.00 | | 1 874.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 103 659.00 | | | 103 659.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 47 101.00 | | | 47 101.00 |
378 Amount of deductible VAT on goods and services | 30 399.00 | | | 30 399.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
