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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 | 114 337.00 | | 114 337.00 | 114 337.00 |
014 Intangible Assets - Other | 403.00 | 84.00 | 319.00 | 403.00 |
028 Tangible Assets | 62 869.00 | 56 225.00 | 6 644.00 | 62 869.00 |
044 Total Fixed Assets | 177 609.00 | 56 309.00 | 121 300.00 | 177 609.00 |
060 Merchandise inventory | 7 484.00 | | 7 484.00 | 7 484.00 |
072 Receivables – Other | 9 802.00 | | 9 802.00 | 9 802.00 |
084 Cash | 5 444.00 | | 5 444.00 | 5 444.00 |
092 Prepaid expenses | 1 938.00 | | 1 938.00 | 1 938.00 |
096 Total Current Assets + Prepaid Expenses | 24 669.00 | | 24 669.00 | 24 669.00 |
110 Total Assets | 202 279.00 | 56 309.00 | 145 969.00 | 202 279.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 27 319.00 | |
136 Profit for the Year | | | 855.00 | |
142 Total Equity - Total I | | | 36 973.00 | |
156 Loans and similar debts | | | 4 955.00 | |
166 Suppliers and related accounts | | | 30 183.00 | |
172 Other debts | | | 73 858.00 | |
176 Total debts | | | 108 996.00 | |
180 Liabilities Total | | | 145 969.00 | |
199 Of which current accounts of debit partners | | | 4 498.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 140 301.00 | | | 140 301.00 |
218 Production of services sold - France | 39 599.00 | | | 39 599.00 |
224 Capitalized production | 3 249.00 | | | 3 249.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 183 151.00 | | | 183 151.00 |
238 Purchases of raw materials and other supplies (including royalties | 78 725.00 | | | 78 725.00 |
240 Inventory changes (raw materials and supplies) | -1 148.00 | | | -1 148.00 |
242 Other external expenses | 62 453.00 | | | 62 453.00 |
243 (including business tax) | 1 369.00 | | | 1 369.00 |
244 Taxes, duties and similar payments | 2 920.00 | | | 2 920.00 |
250 Staff compensation | 29 680.00 | | | 29 680.00 |
252 Social security contributions | 7 342.00 | | | 7 342.00 |
254 Depreciation and amortization | 2 136.00 | | | 2 136.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 182 110.00 | | | 182 110.00 |
270 Operating profit | 1 041.00 | | | 1 041.00 |
290 Exceptional income | 478.00 | | | 478.00 |
294 Financial expenses | 562.00 | | | 562.00 |
300 Exceptional expenses | 102.00 | | | 102.00 |
310 Profit or loss | 855.00 | | | 855.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 177 609.00 | | | 177 609.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 814.00 | | | 18 814.00 |
378 Amount of deductible VAT on goods and services | 24 109.00 | | | 24 109.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
