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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 | 77 000.00 | | 77 000.00 | 77 000.00 |
014 Intangible Assets - Other | 17 505.00 | 9 229.00 | 8 276.00 | 17 505.00 |
028 Tangible Assets | 34 112.00 | 13 510.00 | 20 602.00 | 34 112.00 |
040 Financial Assets | 5 100.00 | | 5 100.00 | 5 100.00 |
044 Total Fixed Assets | 133 717.00 | 22 739.00 | 110 978.00 | 133 717.00 |
050 Raw materials, supplies, in progress | 1 461.00 | | 1 461.00 | 1 461.00 |
060 Merchandise inventory | 3 527.00 | | 3 527.00 | 3 527.00 |
072 Receivables – Other | 2 826.00 | | 2 826.00 | 2 826.00 |
080 Sellable securities | 235.00 | | 235.00 | 235.00 |
084 Cash | 8 076.00 | | 8 076.00 | 8 076.00 |
092 Prepaid expenses | 250.00 | | 250.00 | 250.00 |
096 Total Current Assets + Prepaid Expenses | 16 375.00 | | 16 375.00 | 16 375.00 |
110 Total Assets | 150 093.00 | 22 739.00 | 127 353.00 | 150 093.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 2 492.00 | |
136 Profit for the Year | | | 4 659.00 | |
142 Total Equity - Total I | | | 15 951.00 | |
156 Loans and similar debts | | | 67 819.00 | |
166 Suppliers and related accounts | | | 14 336.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 165.00 | | |
172 Other debts | | | 29 247.00 | |
176 Total debts | | | 111 402.00 | |
180 Liabilities Total | | | 127 353.00 | |
195 Of which payables due in more than one year | | | 53 806.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 207 488.00 | 165 646.00 | | 207 488.00 |
230 Other income | 6.00 | 13.00 | | 6.00 |
232 Total operating income excluding VAT | 207 494.00 | 165 659.00 | | 207 494.00 |
234 Purchases of goods (including customs duties) | 101 875.00 | 86 501.00 | | 101 875.00 |
236 Inventory change (goods) | 1 209.00 | 1 201.00 | | 1 209.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 510.00 | 1 409.00 | | 1 510.00 |
240 Inventory changes (raw materials and supplies) | -912.00 | -74.00 | | -912.00 |
242 Other external expenses | 39 973.00 | 35 977.00 | | 39 973.00 |
243 (including business tax) | 1 253.00 | | | 1 253.00 |
244 Taxes, duties and similar payments | 1 449.00 | 5 584.00 | | 1 449.00 |
250 Staff compensation | 24 658.00 | 19 492.00 | | 24 658.00 |
252 Social security contributions | 28 242.00 | 6 899.00 | | 28 242.00 |
254 Depreciation and amortization | 8 845.00 | 8 731.00 | | 8 845.00 |
262 Other expenses | | 13.00 | | |
264 Total operating expenses | 206 851.00 | 165 733.00 | | 206 851.00 |
270 Operating profit | 643.00 | -74.00 | | 643.00 |
280 Financial income | 3.00 | | | 3.00 |
290 Exceptional income | 6 969.00 | | | 6 969.00 |
294 Financial expenses | 2 257.00 | 2 658.00 | | 2 257.00 |
300 Exceptional expenses | 700.00 | | | 700.00 |
310 Profit or loss | 4 659.00 | -2 732.00 | | 4 659.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 133 717.00 | | | 133 717.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 743.00 | | | 11 743.00 |
378 Amount of deductible VAT on goods and services | 12 610.00 | | | 12 610.00 |
