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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 | 168 770.00 | | 168 770.00 | 168 770.00 |
014 Intangible Assets - Other | 28 997.00 | 28 997.00 | | 28 997.00 |
028 Tangible Assets | 44 406.00 | 41 648.00 | 2 759.00 | 44 406.00 |
040 Financial Assets | 345.00 | | 345.00 | 345.00 |
044 Total Fixed Assets | 242 519.00 | 70 645.00 | 171 874.00 | 242 519.00 |
060 Merchandise inventory | 2 101.00 | | 2 101.00 | 2 101.00 |
068 Receivables – Trade and related accounts | 237.00 | | 237.00 | 237.00 |
072 Receivables – Other | 28 209.00 | | 28 209.00 | 28 209.00 |
084 Cash | 25 055.00 | | 25 055.00 | 25 055.00 |
092 Prepaid expenses | 3 553.00 | | 3 553.00 | 3 553.00 |
096 Total Current Assets + Prepaid Expenses | 59 155.00 | | 59 155.00 | 59 155.00 |
110 Total Assets | 301 673.00 | 70 645.00 | 231 028.00 | 301 673.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 7 094.00 | |
134 Retained Earnings | | | 57 811.00 | |
136 Profit for the Year | | | 2 167.00 | |
142 Total Equity - Total I | | | 75 872.00 | |
156 Loans and similar debts | | | 80 282.00 | |
166 Suppliers and related accounts | | | 24 710.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 77.00 | | |
172 Other debts | | | 50 164.00 | |
176 Total debts | | | 155 157.00 | |
180 Liabilities Total | | | 231 028.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 53.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 1 180.00 | | | 1 180.00 |
210 Sales of goods - France | 112 905.00 | 103 147.00 | | 112 905.00 |
214 Production of goods sold - France | 69 112.00 | 50 242.00 | | 69 112.00 |
217 Production of services sold - Export | 1 273.00 | | | 1 273.00 |
218 Production of services sold - France | 28 841.00 | 27 729.00 | | 28 841.00 |
230 Other income | 512.00 | 41.00 | | 512.00 |
232 Total operating income excluding VAT | 211 371.00 | 181 159.00 | | 211 371.00 |
234 Purchases of goods (including customs duties) | -2 534.00 | -760.00 | | -2 534.00 |
236 Inventory change (goods) | 1 237.00 | -643.00 | | 1 237.00 |
238 Purchases of raw materials and other supplies (including royalties | 56 619.00 | 49 902.00 | | 56 619.00 |
242 Other external expenses | 41 345.00 | 42 959.00 | | 41 345.00 |
243 (including business tax) | 696.00 | | | 696.00 |
244 Taxes, duties and similar payments | 6 576.00 | 5 430.00 | | 6 576.00 |
250 Staff compensation | 75 136.00 | 58 046.00 | | 75 136.00 |
252 Social security contributions | 22 289.00 | 16 764.00 | | 22 289.00 |
254 Depreciation and amortization | 3 261.00 | 3 097.00 | | 3 261.00 |
262 Other expenses | 109.00 | 36.00 | | 109.00 |
264 Total operating expenses | 204 038.00 | 174 830.00 | | 204 038.00 |
270 Operating profit | 7 332.00 | 6 329.00 | | 7 332.00 |
290 Exceptional income | 445.00 | | | 445.00 |
294 Financial expenses | 3 626.00 | 4 305.00 | | 3 626.00 |
300 Exceptional expenses | 1 380.00 | 4 079.00 | | 1 380.00 |
306 Income tax's | 604.00 | 199.00 | | 604.00 |
310 Profit or loss | 2 167.00 | -2 253.00 | | 2 167.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 53.00 | | | 53.00 |
490 Total Fixed Assets (Gross Value) | 242 466.00 | | | 242 466.00 |
492 Total Fixed Assets (Increases) | 53.00 | | | 53.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 007.00 | | | 23 007.00 |
378 Amount of deductible VAT on goods and services | 13 036.00 | | | 13 036.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
