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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 | 98 100.00 | | 98 100.00 | 98 100.00 |
028 Tangible Assets | 5 644.00 | 4 724.00 | 920.00 | 5 644.00 |
040 Financial Assets | 640.00 | | 640.00 | 640.00 |
044 Total Fixed Assets | 104 384.00 | 4 724.00 | 99 660.00 | 104 384.00 |
060 Merchandise inventory | 2 825.00 | | 2 825.00 | 2 825.00 |
068 Receivables – Trade and related accounts | 37 578.00 | | 37 578.00 | 37 578.00 |
072 Receivables – Other | 8 202.00 | | 8 202.00 | 8 202.00 |
084 Cash | 37 636.00 | | 37 636.00 | 37 636.00 |
096 Total Current Assets + Prepaid Expenses | 86 241.00 | | 86 241.00 | 86 241.00 |
110 Total Assets | 190 625.00 | 4 724.00 | 185 901.00 | 190 625.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 55 957.00 | |
136 Profit for the Year | | | 3 969.00 | |
142 Total Equity - Total I | | | 60 926.00 | |
156 Loans and similar debts | | | 37 658.00 | |
166 Suppliers and related accounts | | | 29 895.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 36 102.00 | | |
172 Other debts | | | 57 421.00 | |
176 Total debts | | | 124 975.00 | |
180 Liabilities Total | | | 185 901.00 | |
195 Of which payables due in more than one year | | | 25 887.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 328 590.00 | 352 628.00 | | 328 590.00 |
226 Operating subsidies received | 1 961.00 | 1 461.00 | | 1 961.00 |
232 Total operating income excluding VAT | 330 551.00 | 354 089.00 | | 330 551.00 |
234 Purchases of goods (including customs duties) | 153 396.00 | 152 022.00 | | 153 396.00 |
236 Inventory change (goods) | 10 994.00 | 3 521.00 | | 10 994.00 |
242 Other external expenses | 75 474.00 | 99 583.00 | | 75 474.00 |
243 (including business tax) | 1 982.00 | | | 1 982.00 |
244 Taxes, duties and similar payments | 2 993.00 | 1 570.00 | | 2 993.00 |
24B (including equipment leasing) | 4 298.00 | | | 4 298.00 |
250 Staff compensation | 59 841.00 | 46 610.00 | | 59 841.00 |
252 Social security contributions | 20 577.00 | 16 553.00 | | 20 577.00 |
254 Depreciation and amortization | 910.00 | 1 492.00 | | 910.00 |
264 Total operating expenses | 324 184.00 | 321 351.00 | | 324 184.00 |
270 Operating profit | 6 367.00 | 32 738.00 | | 6 367.00 |
280 Financial income | | 113.00 | | |
290 Exceptional income | 18.00 | 1 046.00 | | 18.00 |
294 Financial expenses | 1 535.00 | 1 925.00 | | 1 535.00 |
300 Exceptional expenses | 475.00 | 1 106.00 | | 475.00 |
306 Income tax's | 407.00 | 4 547.00 | | 407.00 |
310 Profit or loss | 3 969.00 | 26 318.00 | | 3 969.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 104 384.00 | | | 104 384.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 78 107.00 | | | 78 107.00 |
378 Amount of deductible VAT on goods and services | 51 847.00 | | | 51 847.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
