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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 | 89 945.00 | | 89 945.00 | 89 945.00 |
028 Tangible Assets | 90 115.00 | 86 229.00 | 3 886.00 | 90 115.00 |
040 Financial Assets | 19 519.00 | | 19 519.00 | 19 519.00 |
044 Total Fixed Assets | 199 579.00 | 86 229.00 | 113 349.00 | 199 579.00 |
060 Merchandise inventory | 6 406.00 | | 6 406.00 | 6 406.00 |
072 Receivables – Other | 5 007.00 | | 5 007.00 | 5 007.00 |
080 Sellable securities | 24 392.00 | | 24 392.00 | 24 392.00 |
084 Cash | 7 853.00 | | 7 853.00 | 7 853.00 |
092 Prepaid expenses | 457.00 | | 457.00 | 457.00 |
096 Total Current Assets + Prepaid Expenses | 44 116.00 | | 44 116.00 | 44 116.00 |
110 Total Assets | 243 695.00 | 86 229.00 | 157 466.00 | 243 695.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 82 656.00 | |
136 Profit for the Year | | | 14 899.00 | |
142 Total Equity - Total I | | | 105 940.00 | |
154 Provisions for risks and charges - Total II | | | 1 126.00 | |
166 Suppliers and related accounts | | | 3 214.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29 996.00 | | |
172 Other debts | | | 47 186.00 | |
176 Total debts | | | 50 399.00 | |
180 Liabilities Total | | | 157 466.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 582.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 248 824.00 | | | 248 824.00 |
226 Operating subsidies received | 600.00 | | | 600.00 |
230 Other income | 32 897.00 | | | 32 897.00 |
232 Total operating income excluding VAT | 282 321.00 | | | 282 321.00 |
234 Purchases of goods (including customs duties) | 46 303.00 | | | 46 303.00 |
236 Inventory change (goods) | -410.00 | | | -410.00 |
238 Purchases of raw materials and other supplies (including royalties | -10.00 | | | -10.00 |
240 Inventory changes (raw materials and supplies) | -987.00 | | | -987.00 |
242 Other external expenses | 76 050.00 | | | 76 050.00 |
243 (including business tax) | 1 567.00 | | | 1 567.00 |
244 Taxes, duties and similar payments | 3 436.00 | | | 3 436.00 |
250 Staff compensation | 95 802.00 | | | 95 802.00 |
252 Social security contributions | 22 373.00 | | | 22 373.00 |
254 Depreciation and amortization | 3 084.00 | | | 3 084.00 |
256 Provisions | 1 126.00 | | | 1 126.00 |
262 Other expenses | 1 201.00 | | | 1 201.00 |
264 Total operating expenses | 247 968.00 | | | 247 968.00 |
270 Operating profit | 34 353.00 | | | 34 353.00 |
294 Financial expenses | 552.00 | | | 552.00 |
300 Exceptional expenses | 17 068.00 | | | 17 068.00 |
306 Income tax's | 1 834.00 | | | 1 834.00 |
310 Profit or loss | 14 899.00 | | | 14 899.00 |
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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 | 582.00 | | | 582.00 |
490 Total Fixed Assets (Gross Value) | 198 996.00 | | | 198 996.00 |
492 Total Fixed Assets (Increases) | 582.00 | | | 582.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 671.00 | | | 21 671.00 |
378 Amount of deductible VAT on goods and services | 18 278.00 | | | 18 278.00 |
622 INCREASES Provisions for risks and charges | 1 126.00 | | | 1 126.00 |
624 DECREASES Provisions for Risks and Charges | 16 922.00 | | | 16 922.00 |
682 INCREASES Total Statement of Provisions | 1 126.00 | | | 1 126.00 |
684 DECREASES in Total Provisions Statement | 16 922.00 | | | 16 922.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
