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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 | 56 150.00 | | 56 150.00 | 56 150.00 |
028 Tangible Assets | 8 281.00 | 7 448.00 | 833.00 | 8 281.00 |
040 Financial Assets | 98.00 | | 98.00 | 98.00 |
044 Total Fixed Assets | 64 529.00 | 7 448.00 | 57 082.00 | 64 529.00 |
060 Merchandise inventory | 5 351.00 | | 5 351.00 | 5 351.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 1 047.00 | | 1 047.00 | 1 047.00 |
084 Cash | 4 737.00 | | 4 737.00 | 4 737.00 |
092 Prepaid expenses | 637.00 | | 637.00 | 637.00 |
096 Total Current Assets + Prepaid Expenses | 11 771.00 | | 11 771.00 | 11 771.00 |
110 Total Assets | 76 301.00 | 7 448.00 | 68 853.00 | 76 301.00 |
120 Share or Individual Capital | | | 5 500.00 | |
126 Legal Reserve | | | 550.00 | |
132 Other Reserves | | | 37 327.00 | |
134 Retained Earnings | | | 14 266.00 | |
136 Profit for the Year | | | -495.00 | |
142 Total Equity - Total I | | | 57 148.00 | |
156 Loans and similar debts | | | 50.00 | |
166 Suppliers and related accounts | | | 7 771.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 36.00 | | |
172 Other debts | | | 3 883.00 | |
176 Total debts | | | 11 705.00 | |
180 Liabilities Total | | | 68 853.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 160 365.00 | 160 258.00 | | 160 365.00 |
226 Operating subsidies received | 355.00 | 2 182.00 | | 355.00 |
232 Total operating income excluding VAT | 160 720.00 | 162 440.00 | | 160 720.00 |
234 Purchases of goods (including customs duties) | 89 958.00 | 90 405.00 | | 89 958.00 |
236 Inventory change (goods) | 121.00 | -1 116.00 | | 121.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 555.00 | 8 303.00 | | 8 555.00 |
242 Other external expenses | 33 589.00 | 34 871.00 | | 33 589.00 |
244 Taxes, duties and similar payments | 2 027.00 | 1 671.00 | | 2 027.00 |
24B (including equipment leasing) | 1 685.00 | | | 1 685.00 |
250 Staff compensation | 19 735.00 | 17 912.00 | | 19 735.00 |
252 Social security contributions | 6 998.00 | 6 681.00 | | 6 998.00 |
254 Depreciation and amortization | 372.00 | 372.00 | | 372.00 |
264 Total operating expenses | 161 355.00 | 159 099.00 | | 161 355.00 |
270 Operating profit | -635.00 | 3 341.00 | | -635.00 |
290 Exceptional income | 570.00 | 5.00 | | 570.00 |
294 Financial expenses | 341.00 | 653.00 | | 341.00 |
300 Exceptional expenses | 89.00 | 1 398.00 | | 89.00 |
306 Income tax's | | 356.00 | | |
310 Profit or loss | -495.00 | 938.00 | | -495.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 64 529.00 | | | 64 529.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 095.00 | | | 18 095.00 |
378 Amount of deductible VAT on goods and services | 15 556.00 | | | 15 556.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
