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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 | 110 712.00 | | 110 712.00 | 110 712.00 |
014 Intangible Assets - Other | 409.00 | 409.00 | | 409.00 |
028 Tangible Assets | 86 399.00 | 84 186.00 | 2 212.00 | 86 399.00 |
040 Financial Assets | 300.00 | | 300.00 | 300.00 |
044 Total Fixed Assets | 197 819.00 | 84 595.00 | 113 224.00 | 197 819.00 |
050 Raw materials, supplies, in progress | 929.00 | | 929.00 | 929.00 |
060 Merchandise inventory | 29 130.00 | | 29 130.00 | 29 130.00 |
068 Receivables – Trade and related accounts | 47 774.00 | | 47 774.00 | 47 774.00 |
072 Receivables – Other | 2 993.00 | | 2 993.00 | 2 993.00 |
080 Sellable securities | | | | |
084 Cash | 79 889.00 | | 79 889.00 | 79 889.00 |
092 Prepaid expenses | 3 993.00 | | 3 993.00 | 3 993.00 |
096 Total Current Assets + Prepaid Expenses | 164 708.00 | | 164 708.00 | 164 708.00 |
110 Total Assets | 362 527.00 | 84 595.00 | 277 932.00 | 362 527.00 |
120 Share or Individual Capital | | | 121 959.00 | |
126 Legal Reserve | | | 12 196.00 | |
132 Other Reserves | | | 98 069.00 | |
136 Profit for the Year | | | 12 724.00 | |
142 Total Equity - Total I | | | 244 949.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 24 150.00 | |
172 Other debts | | | 8 833.00 | |
176 Total debts | | | 32 983.00 | |
180 Liabilities Total | | | 277 932.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 350 445.00 | 353 508.00 | | 350 445.00 |
218 Production of services sold - France | 7 159.00 | 7 175.00 | | 7 159.00 |
230 Other income | 3 524.00 | 202.00 | | 3 524.00 |
232 Total operating income excluding VAT | 361 127.00 | 360 885.00 | | 361 127.00 |
234 Purchases of goods (including customs duties) | 189 127.00 | 189 755.00 | | 189 127.00 |
236 Inventory change (goods) | 7 741.00 | -2 685.00 | | 7 741.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 545.00 | 2 027.00 | | 1 545.00 |
240 Inventory changes (raw materials and supplies) | -403.00 | -71.00 | | -403.00 |
242 Other external expenses | 86 567.00 | 87 288.00 | | 86 567.00 |
243 (including business tax) | 2 482.00 | | | 2 482.00 |
244 Taxes, duties and similar payments | 3 272.00 | 4 381.00 | | 3 272.00 |
250 Staff compensation | 45 299.00 | 46 954.00 | | 45 299.00 |
252 Social security contributions | 12 676.00 | 19 262.00 | | 12 676.00 |
254 Depreciation and amortization | 1 829.00 | 3 213.00 | | 1 829.00 |
262 Other expenses | 475.00 | 14.00 | | 475.00 |
264 Total operating expenses | 348 128.00 | 350 138.00 | | 348 128.00 |
270 Operating profit | 13 000.00 | 10 748.00 | | 13 000.00 |
280 Financial income | 30.00 | 202.00 | | 30.00 |
290 Exceptional income | | 2 376.00 | | |
294 Financial expenses | 5.00 | 137.00 | | 5.00 |
300 Exceptional expenses | 301.00 | 33 187.00 | | 301.00 |
310 Profit or loss | 12 724.00 | -19 999.00 | | 12 724.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 197 819.00 | | | 197 819.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 46 341.00 | | | 46 341.00 |
378 Amount of deductible VAT on goods and services | 35 170.00 | | | 35 170.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
