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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 | 66 500.00 | | 66 500.00 | 66 500.00 |
014 Intangible Assets - Other | 4 360.00 | 4 360.00 | | 4 360.00 |
028 Tangible Assets | 26 693.00 | 11 989.00 | 14 704.00 | 26 693.00 |
040 Financial Assets | 2 526.00 | | 2 526.00 | 2 526.00 |
044 Total Fixed Assets | 100 079.00 | 16 349.00 | 83 730.00 | 100 079.00 |
050 Raw materials, supplies, in progress | 313.00 | | 313.00 | 313.00 |
060 Merchandise inventory | 3 340.00 | | 3 340.00 | 3 340.00 |
068 Receivables – Trade and related accounts | 300.00 | | 300.00 | 300.00 |
072 Receivables – Other | 2 157.00 | | 2 157.00 | 2 157.00 |
084 Cash | 96 763.00 | | 96 763.00 | 96 763.00 |
092 Prepaid expenses | 771.00 | | 771.00 | 771.00 |
096 Total Current Assets + Prepaid Expenses | 103 644.00 | | 103 644.00 | 103 644.00 |
110 Total Assets | 203 724.00 | 16 349.00 | 187 374.00 | 203 724.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 65 416.00 | |
136 Profit for the Year | | | 13 867.00 | |
142 Total Equity - Total I | | | 84 783.00 | |
156 Loans and similar debts | | | 38 412.00 | |
166 Suppliers and related accounts | | | 34 515.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 770.00 | | |
172 Other debts | | | 29 664.00 | |
176 Total debts | | | 102 591.00 | |
180 Liabilities Total | | | 187 374.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 516 336.00 | 523 185.00 | | 516 336.00 |
226 Operating subsidies received | 2 000.00 | 672.00 | | 2 000.00 |
230 Other income | 10.00 | | | 10.00 |
232 Total operating income excluding VAT | 518 345.00 | 523 857.00 | | 518 345.00 |
234 Purchases of goods (including customs duties) | 335 002.00 | 339 973.00 | | 335 002.00 |
236 Inventory change (goods) | -6 712.00 | | | -6 712.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 133.00 | 54.00 | | 3 133.00 |
240 Inventory changes (raw materials and supplies) | -628.00 | -57.00 | | -628.00 |
242 Other external expenses | 41 974.00 | 46 552.00 | | 41 974.00 |
243 (including business tax) | 1 077.00 | | | 1 077.00 |
244 Taxes, duties and similar payments | 6 663.00 | 6 211.00 | | 6 663.00 |
250 Staff compensation | 85 836.00 | 84 851.00 | | 85 836.00 |
252 Social security contributions | 31 846.00 | 15 170.00 | | 31 846.00 |
254 Depreciation and amortization | 4 353.00 | 4 995.00 | | 4 353.00 |
262 Other expenses | 101.00 | | | 101.00 |
264 Total operating expenses | 501 567.00 | 497 748.00 | | 501 567.00 |
270 Operating profit | 16 778.00 | 26 109.00 | | 16 778.00 |
290 Exceptional income | | 40.00 | | |
294 Financial expenses | 1 831.00 | 1 622.00 | | 1 831.00 |
300 Exceptional expenses | | 1.00 | | |
306 Income tax's | 1 080.00 | 3 349.00 | | 1 080.00 |
310 Profit or loss | 13 867.00 | 21 177.00 | | 13 867.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 100 079.00 | | | 100 079.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 956.00 | | | 28 956.00 |
378 Amount of deductible VAT on goods and services | 24 346.00 | | | 24 346.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
