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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 | 231 122.00 | | 231 122.00 | 231 122.00 |
028 Tangible Assets | 114 423.00 | 76 868.00 | 37 556.00 | 114 423.00 |
044 Total Fixed Assets | 345 545.00 | 76 868.00 | 268 677.00 | 345 545.00 |
060 Merchandise inventory | 16 894.00 | | 16 894.00 | 16 894.00 |
068 Receivables – Trade and related accounts | 4 760.00 | | 4 760.00 | 4 760.00 |
072 Receivables – Other | 13 120.00 | | 13 120.00 | 13 120.00 |
084 Cash | 22 258.00 | | 22 258.00 | 22 258.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 57 032.00 | | 57 032.00 | 57 032.00 |
110 Total Assets | 402 578.00 | 76 868.00 | 325 710.00 | 402 578.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 119 441.00 | |
136 Profit for the Year | | | -12 934.00 | |
142 Total Equity - Total I | | | 114 892.00 | |
156 Loans and similar debts | | | 21 629.00 | |
166 Suppliers and related accounts | | | 14 118.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 55.00 | | |
172 Other debts | | | 175 071.00 | |
176 Total debts | | | 210 818.00 | |
180 Liabilities Total | | | 325 710.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 313.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 343 382.00 | 345 855.00 | | 343 382.00 |
218 Production of services sold - France | 653.00 | 5 355.00 | | 653.00 |
226 Operating subsidies received | 1 360.00 | | | 1 360.00 |
230 Other income | 7 657.00 | 7 607.00 | | 7 657.00 |
232 Total operating income excluding VAT | 351 692.00 | 358 816.00 | | 351 692.00 |
234 Purchases of goods (including customs duties) | 119 080.00 | 111 956.00 | | 119 080.00 |
236 Inventory change (goods) | -3 105.00 | -1 206.00 | | -3 105.00 |
238 Purchases of raw materials and other supplies (including royalties | 391.00 | 315.00 | | 391.00 |
242 Other external expenses | 74 389.00 | 76 678.00 | | 74 389.00 |
243 (including business tax) | 1 528.00 | | | 1 528.00 |
244 Taxes, duties and similar payments | 13 875.00 | 12 970.00 | | 13 875.00 |
250 Staff compensation | 70 903.00 | 63 312.00 | | 70 903.00 |
252 Social security contributions | 59 768.00 | 52 533.00 | | 59 768.00 |
254 Depreciation and amortization | 18 093.00 | 13 891.00 | | 18 093.00 |
262 Other expenses | 10 899.00 | 6 653.00 | | 10 899.00 |
264 Total operating expenses | 364 294.00 | 337 101.00 | | 364 294.00 |
270 Operating profit | -12 602.00 | 21 715.00 | | -12 602.00 |
280 Financial income | 146.00 | | | 146.00 |
294 Financial expenses | 347.00 | | | 347.00 |
300 Exceptional expenses | 131.00 | 3 278.00 | | 131.00 |
306 Income tax's | | 1 395.00 | | |
310 Profit or loss | -12 934.00 | 17 041.00 | | -12 934.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 780.00 | | | 2 780.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 533.00 | | | 1 533.00 |
490 Total Fixed Assets (Gross Value) | 341 232.00 | | | 341 232.00 |
492 Total Fixed Assets (Increases) | 4 313.00 | | | 4 313.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 41 610.00 | | | 41 610.00 |
378 Amount of deductible VAT on goods and services | 28 882.00 | | | 28 882.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
