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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 | 93 650.00 | | 93 650.00 | 93 650.00 |
028 Tangible Assets | 39 893.00 | 16 381.00 | 23 512.00 | 39 893.00 |
040 Financial Assets | 640.00 | | 640.00 | 640.00 |
044 Total Fixed Assets | 134 183.00 | 16 381.00 | 117 802.00 | 134 183.00 |
050 Raw materials, supplies, in progress | 84.00 | | 84.00 | 84.00 |
060 Merchandise inventory | 967.00 | | 967.00 | 967.00 |
072 Receivables – Other | 5 197.00 | | 5 197.00 | 5 197.00 |
080 Sellable securities | 9 840.00 | | 9 840.00 | 9 840.00 |
084 Cash | 16 859.00 | | 16 859.00 | 16 859.00 |
092 Prepaid expenses | 1 822.00 | | 1 822.00 | 1 822.00 |
096 Total Current Assets + Prepaid Expenses | 34 770.00 | | 34 770.00 | 34 770.00 |
110 Total Assets | 168 953.00 | 16 381.00 | 152 572.00 | 168 953.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 64 552.00 | |
136 Profit for the Year | | | 2 468.00 | |
142 Total Equity - Total I | | | 71 420.00 | |
156 Loans and similar debts | | | 56 461.00 | |
166 Suppliers and related accounts | | | 4 085.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 604.00 | | |
172 Other debts | | | 20 606.00 | |
176 Total debts | | | 81 152.00 | |
180 Liabilities Total | | | 152 572.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 300.00 | |
195 Of which payables due in more than one year | | | 45 123.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 221 779.00 | 213 911.00 | | 221 779.00 |
230 Other income | 7 912.00 | 5 621.00 | | 7 912.00 |
232 Total operating income excluding VAT | 229 691.00 | 219 532.00 | | 229 691.00 |
234 Purchases of goods (including customs duties) | 73 548.00 | 70 353.00 | | 73 548.00 |
236 Inventory change (goods) | 838.00 | -259.00 | | 838.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 771.00 | 1 111.00 | | 1 771.00 |
240 Inventory changes (raw materials and supplies) | 71.00 | -114.00 | | 71.00 |
242 Other external expenses | 44 335.00 | 47 847.00 | | 44 335.00 |
243 (including business tax) | 1 399.00 | | | 1 399.00 |
244 Taxes, duties and similar payments | 4 246.00 | 3 545.00 | | 4 246.00 |
250 Staff compensation | 83 383.00 | 82 372.00 | | 83 383.00 |
252 Social security contributions | 14 853.00 | 13 825.00 | | 14 853.00 |
254 Depreciation and amortization | 7 004.00 | 7 873.00 | | 7 004.00 |
262 Other expenses | 275.00 | 99.00 | | 275.00 |
264 Total operating expenses | 230 324.00 | 226 652.00 | | 230 324.00 |
270 Operating profit | -634.00 | -7 120.00 | | -634.00 |
280 Financial income | 81.00 | 3.00 | | 81.00 |
294 Financial expenses | 1 611.00 | 1 819.00 | | 1 611.00 |
300 Exceptional expenses | | 1 394.00 | | |
306 Income tax's | -4 632.00 | -3 792.00 | | -4 632.00 |
310 Profit or loss | 2 468.00 | -6 538.00 | | 2 468.00 |
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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 | 2 300.00 | | | 2 300.00 |
490 Total Fixed Assets (Gross Value) | 131 883.00 | | | 131 883.00 |
492 Total Fixed Assets (Increases) | 2 300.00 | | | 2 300.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 071.00 | | | 23 071.00 |
378 Amount of deductible VAT on goods and services | 9 203.00 | | | 9 203.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
