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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 | 45 735.00 | | 45 735.00 | 45 735.00 |
028 Tangible Assets | 156 463.00 | 139 494.00 | 16 969.00 | 156 463.00 |
040 Financial Assets | 1 016.00 | | 1 016.00 | 1 016.00 |
044 Total Fixed Assets | 203 214.00 | 139 494.00 | 63 720.00 | 203 214.00 |
060 Merchandise inventory | 2 455.00 | | 2 455.00 | 2 455.00 |
072 Receivables – Other | 14 851.00 | | 14 851.00 | 14 851.00 |
084 Cash | 1 303.00 | | 1 303.00 | 1 303.00 |
092 Prepaid expenses | 335.00 | | 335.00 | 335.00 |
096 Total Current Assets + Prepaid Expenses | 18 943.00 | | 18 943.00 | 18 943.00 |
110 Total Assets | 222 157.00 | 139 494.00 | 82 663.00 | 222 157.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 33 460.00 | |
134 Retained Earnings | | | -20 742.00 | |
136 Profit for the Year | | | 6 403.00 | |
140 Regulated Provisions | | | 252.00 | |
142 Total Equity - Total I | | | 27 757.00 | |
156 Loans and similar debts | | | 18 714.00 | |
166 Suppliers and related accounts | | | 24 761.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 145.00 | | |
172 Other debts | | | 11 430.00 | |
176 Total debts | | | 54 906.00 | |
180 Liabilities Total | | | 82 663.00 | |
195 Of which payables due in more than one year | | | 14 603.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 224 611.00 | 264 163.00 | | 224 611.00 |
230 Other income | 1 792.00 | 7 353.00 | | 1 792.00 |
232 Total operating income excluding VAT | 226 402.00 | 271 516.00 | | 226 402.00 |
234 Purchases of goods (including customs duties) | 92 624.00 | 109 044.00 | | 92 624.00 |
236 Inventory change (goods) | 2 523.00 | -733.00 | | 2 523.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 427.00 | 7 811.00 | | 7 427.00 |
242 Other external expenses | 39 009.00 | 38 375.00 | | 39 009.00 |
243 (including business tax) | 911.00 | | | 911.00 |
244 Taxes, duties and similar payments | 3 371.00 | 3 442.00 | | 3 371.00 |
250 Staff compensation | 46 563.00 | 78 182.00 | | 46 563.00 |
252 Social security contributions | 21 959.00 | 31 254.00 | | 21 959.00 |
254 Depreciation and amortization | 5 512.00 | 6 960.00 | | 5 512.00 |
262 Other expenses | 18.00 | 67.00 | | 18.00 |
264 Total operating expenses | 219 006.00 | 274 402.00 | | 219 006.00 |
270 Operating profit | 7 396.00 | -2 886.00 | | 7 396.00 |
280 Financial income | 15.00 | 11.00 | | 15.00 |
290 Exceptional income | 63.00 | 1 676.00 | | 63.00 |
294 Financial expenses | 756.00 | 764.00 | | 756.00 |
300 Exceptional expenses | 315.00 | 311.00 | | 315.00 |
310 Profit or loss | 6 403.00 | -2 274.00 | | 6 403.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 203 214.00 | | | 203 214.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 975.00 | | | 26 975.00 |
378 Amount of deductible VAT on goods and services | 14 246.00 | | | 14 246.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
