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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 | 38 112.00 | | 38 112.00 | 38 112.00 |
028 Tangible Assets | 69 552.00 | 66 429.00 | 3 124.00 | 69 552.00 |
040 Financial Assets | 397.00 | | 397.00 | 397.00 |
044 Total Fixed Assets | 108 062.00 | 66 429.00 | 41 633.00 | 108 062.00 |
050 Raw materials, supplies, in progress | 643.00 | | 643.00 | 643.00 |
060 Merchandise inventory | 191.00 | | 191.00 | 191.00 |
072 Receivables – Other | 3 985.00 | | 3 985.00 | 3 985.00 |
080 Sellable securities | | | | |
084 Cash | 48 959.00 | | 48 959.00 | 48 959.00 |
092 Prepaid expenses | 206.00 | | 206.00 | 206.00 |
096 Total Current Assets + Prepaid Expenses | 53 984.00 | | 53 984.00 | 53 984.00 |
110 Total Assets | 162 045.00 | 66 429.00 | 95 617.00 | 162 045.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 47 410.00 | |
136 Profit for the Year | | | 5 161.00 | |
142 Total Equity - Total I | | | 60 956.00 | |
166 Suppliers and related accounts | | | 13 682.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 555.00 | | |
172 Other debts | | | 20 979.00 | |
176 Total debts | | | 34 661.00 | |
180 Liabilities Total | | | 95 617.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 205 422.00 | 208 517.00 | | 205 422.00 |
230 Other income | 2 031.00 | 1 920.00 | | 2 031.00 |
232 Total operating income excluding VAT | 207 453.00 | 210 437.00 | | 207 453.00 |
234 Purchases of goods (including customs duties) | 105 407.00 | 105 376.00 | | 105 407.00 |
236 Inventory change (goods) | 225.00 | 102.00 | | 225.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 307.00 | 941.00 | | 1 307.00 |
240 Inventory changes (raw materials and supplies) | 529.00 | 406.00 | | 529.00 |
242 Other external expenses | 25 558.00 | 24 434.00 | | 25 558.00 |
243 (including business tax) | 528.00 | | | 528.00 |
244 Taxes, duties and similar payments | 4 852.00 | 4 894.00 | | 4 852.00 |
250 Staff compensation | 46 473.00 | 46 512.00 | | 46 473.00 |
252 Social security contributions | 12 725.00 | 12 696.00 | | 12 725.00 |
254 Depreciation and amortization | 4 896.00 | 4 869.00 | | 4 896.00 |
262 Other expenses | 119.00 | 19.00 | | 119.00 |
264 Total operating expenses | 202 092.00 | 200 249.00 | | 202 092.00 |
270 Operating profit | 5 362.00 | 10 188.00 | | 5 362.00 |
280 Financial income | 697.00 | | | 697.00 |
290 Exceptional income | | 1.00 | | |
294 Financial expenses | | 16.00 | | |
300 Exceptional expenses | 155.00 | 124.00 | | 155.00 |
306 Income tax's | 742.00 | 1 434.00 | | 742.00 |
310 Profit or loss | 5 161.00 | 8 614.00 | | 5 161.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 108 062.00 | | | 108 062.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 298.00 | | | 11 298.00 |
378 Amount of deductible VAT on goods and services | 8 533.00 | | | 8 533.00 |
