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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 | 246 610.00 | | 246 610.00 | 246 610.00 |
028 Tangible Assets | 125 398.00 | 123 870.00 | 1 528.00 | 125 398.00 |
040 Financial Assets | 8 827.00 | | 8 827.00 | 8 827.00 |
044 Total Fixed Assets | 380 835.00 | 123 870.00 | 256 965.00 | 380 835.00 |
050 Raw materials, supplies, in progress | 995.00 | | 995.00 | 995.00 |
060 Merchandise inventory | 9 857.00 | | 9 857.00 | 9 857.00 |
072 Receivables – Other | 11 291.00 | | 11 291.00 | 11 291.00 |
080 Sellable securities | 44.00 | | 44.00 | 44.00 |
084 Cash | 74 594.00 | | 74 594.00 | 74 594.00 |
096 Total Current Assets + Prepaid Expenses | 96 781.00 | | 96 781.00 | 96 781.00 |
110 Total Assets | 477 616.00 | 123 870.00 | 353 746.00 | 477 616.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 1 524.00 | |
134 Retained Earnings | | | -8 696.00 | |
136 Profit for the Year | | | 27 262.00 | |
142 Total Equity - Total I | | | 27 714.00 | |
156 Loans and similar debts | | | 376.00 | |
166 Suppliers and related accounts | | | 19 240.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 292 418.00 | | |
172 Other debts | | | 306 416.00 | |
176 Total debts | | | 326 032.00 | |
180 Liabilities Total | | | 353 746.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 353 658.00 | 323 862.00 | | 353 658.00 |
230 Other income | 2 013.00 | 3.00 | | 2 013.00 |
232 Total operating income excluding VAT | 355 671.00 | 323 865.00 | | 355 671.00 |
234 Purchases of goods (including customs duties) | 188 560.00 | 188 396.00 | | 188 560.00 |
236 Inventory change (goods) | 168.00 | -2 996.00 | | 168.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 538.00 | 3 943.00 | | 2 538.00 |
240 Inventory changes (raw materials and supplies) | 10.00 | -497.00 | | 10.00 |
242 Other external expenses | 59 012.00 | 52 998.00 | | 59 012.00 |
243 (including business tax) | 1 165.00 | | | 1 165.00 |
244 Taxes, duties and similar payments | 4 973.00 | 5 016.00 | | 4 973.00 |
250 Staff compensation | 54 594.00 | 57 048.00 | | 54 594.00 |
252 Social security contributions | 14 414.00 | 15 322.00 | | 14 414.00 |
254 Depreciation and amortization | 545.00 | 545.00 | | 545.00 |
262 Other expenses | 492.00 | | | 492.00 |
264 Total operating expenses | 325 305.00 | 319 776.00 | | 325 305.00 |
270 Operating profit | 30 366.00 | 4 089.00 | | 30 366.00 |
294 Financial expenses | 2 900.00 | 3 019.00 | | 2 900.00 |
300 Exceptional expenses | 204.00 | 60.00 | | 204.00 |
310 Profit or loss | 27 262.00 | 1 009.00 | | 27 262.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 380 835.00 | | | 380 835.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 451.00 | | | 19 451.00 |
378 Amount of deductible VAT on goods and services | 20 652.00 | | | 20 652.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
