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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 | 35 826.00 | | 35 826.00 | 35 826.00 |
014 Intangible Assets - Other | 6 398.00 | 6 107.00 | 291.00 | 6 398.00 |
028 Tangible Assets | 66 029.00 | 59 653.00 | 6 377.00 | 66 029.00 |
040 Financial Assets | 9 837.00 | | 9 837.00 | 9 837.00 |
044 Total Fixed Assets | 118 090.00 | 65 760.00 | 52 330.00 | 118 090.00 |
050 Raw materials, supplies, in progress | 298.00 | | 298.00 | 298.00 |
060 Merchandise inventory | 15 179.00 | | 15 179.00 | 15 179.00 |
068 Receivables – Trade and related accounts | 26 115.00 | 2 060.00 | 24 055.00 | 26 115.00 |
072 Receivables – Other | 5 563.00 | | 5 563.00 | 5 563.00 |
080 Sellable securities | 8 000.00 | | 8 000.00 | 8 000.00 |
084 Cash | 22 408.00 | | 22 408.00 | 22 408.00 |
092 Prepaid expenses | 1 147.00 | | 1 147.00 | 1 147.00 |
096 Total Current Assets + Prepaid Expenses | 78 711.00 | 2 060.00 | 76 650.00 | 78 711.00 |
110 Total Assets | 196 801.00 | 67 820.00 | 128 980.00 | 196 801.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 20 737.00 | |
136 Profit for the Year | | | -958.00 | |
142 Total Equity - Total I | | | 30 779.00 | |
166 Suppliers and related accounts | | | 34 384.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -33 178.00 | | |
172 Other debts | | | 63 817.00 | |
176 Total debts | | | 98 202.00 | |
180 Liabilities Total | | | 128 980.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 252.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 231 396.00 | 196 217.00 | | 231 396.00 |
218 Production of services sold - France | 109 523.00 | 111 688.00 | | 109 523.00 |
230 Other income | 427.00 | 1 476.00 | | 427.00 |
232 Total operating income excluding VAT | 341 346.00 | 309 381.00 | | 341 346.00 |
234 Purchases of goods (including customs duties) | 175 969.00 | 139 063.00 | | 175 969.00 |
236 Inventory change (goods) | -1 017.00 | -1 339.00 | | -1 017.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 674.00 | 2 300.00 | | 2 674.00 |
240 Inventory changes (raw materials and supplies) | 261.00 | -326.00 | | 261.00 |
242 Other external expenses | 39 341.00 | 38 326.00 | | 39 341.00 |
243 (including business tax) | 1 778.00 | | | 1 778.00 |
244 Taxes, duties and similar payments | 4 137.00 | 3 956.00 | | 4 137.00 |
250 Staff compensation | 85 582.00 | 81 770.00 | | 85 582.00 |
252 Social security contributions | 28 985.00 | 29 731.00 | | 28 985.00 |
254 Depreciation and amortization | 3 255.00 | 3 571.00 | | 3 255.00 |
256 Provisions | 2 060.00 | | | 2 060.00 |
262 Other expenses | 1 021.00 | 1 771.00 | | 1 021.00 |
264 Total operating expenses | 342 268.00 | 298 823.00 | | 342 268.00 |
270 Operating profit | -922.00 | 10 558.00 | | -922.00 |
280 Financial income | 433.00 | 395.00 | | 433.00 |
290 Exceptional income | 658.00 | 347.00 | | 658.00 |
300 Exceptional expenses | 1 284.00 | 17.00 | | 1 284.00 |
306 Income tax's | -156.00 | | | -156.00 |
310 Profit or loss | -958.00 | 11 283.00 | | -958.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 200.00 | | | 1 200.00 |
482 INCREASES Financial Assets | 6 052.00 | | | 6 052.00 |
490 Total Fixed Assets (Gross Value) | 110 838.00 | | | 110 838.00 |
492 Total Fixed Assets (Increases) | 7 252.00 | | | 7 252.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 58 276.00 | | | 58 276.00 |
378 Amount of deductible VAT on goods and services | 30 662.00 | | | 30 662.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 2 060.00 | | | 2 060.00 |
682 INCREASES Total Statement of Provisions | 2 060.00 | | | 2 060.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
