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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 | 88 000.00 | | 88 000.00 | 88 000.00 |
014 Intangible Assets - Other | 480.00 | 51.00 | 429.00 | 480.00 |
028 Tangible Assets | 69 224.00 | 45 690.00 | 23 535.00 | 69 224.00 |
040 Financial Assets | 2 819.00 | | 2 819.00 | 2 819.00 |
044 Total Fixed Assets | 160 523.00 | 45 741.00 | 114 782.00 | 160 523.00 |
050 Raw materials, supplies, in progress | 787.00 | | 787.00 | 787.00 |
060 Merchandise inventory | 4 649.00 | | 4 649.00 | 4 649.00 |
068 Receivables – Trade and related accounts | 3 080.00 | | 3 080.00 | 3 080.00 |
072 Receivables – Other | 4 521.00 | | 4 521.00 | 4 521.00 |
084 Cash | 17 194.00 | | 17 194.00 | 17 194.00 |
092 Prepaid expenses | 538.00 | | 538.00 | 538.00 |
096 Total Current Assets + Prepaid Expenses | 30 769.00 | | 30 769.00 | 30 769.00 |
110 Total Assets | 191 292.00 | 45 741.00 | 145 551.00 | 191 292.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 66 825.00 | |
136 Profit for the Year | | | 8 613.00 | |
142 Total Equity - Total I | | | 83 687.00 | |
156 Loans and similar debts | | | 7 809.00 | |
166 Suppliers and related accounts | | | 19 045.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 616.00 | | |
172 Other debts | | | 35 009.00 | |
176 Total debts | | | 61 864.00 | |
180 Liabilities Total | | | 145 551.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 025.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 433 738.00 | 400 496.00 | | 433 738.00 |
218 Production of services sold - France | 1 040.00 | 882.00 | | 1 040.00 |
230 Other income | 1 448.00 | 5 583.00 | | 1 448.00 |
232 Total operating income excluding VAT | 436 226.00 | 406 961.00 | | 436 226.00 |
234 Purchases of goods (including customs duties) | 270 871.00 | 259 870.00 | | 270 871.00 |
236 Inventory change (goods) | 464.00 | 1 404.00 | | 464.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 671.00 | 4 885.00 | | 5 671.00 |
240 Inventory changes (raw materials and supplies) | -34.00 | -11.00 | | -34.00 |
242 Other external expenses | 35 075.00 | 32 598.00 | | 35 075.00 |
243 (including business tax) | 1 434.00 | | | 1 434.00 |
244 Taxes, duties and similar payments | 4 344.00 | 3 415.00 | | 4 344.00 |
250 Staff compensation | 91 955.00 | 89 571.00 | | 91 955.00 |
252 Social security contributions | 13 159.00 | 12 697.00 | | 13 159.00 |
254 Depreciation and amortization | 8 189.00 | 5 728.00 | | 8 189.00 |
264 Total operating expenses | 429 694.00 | 410 157.00 | | 429 694.00 |
270 Operating profit | 6 532.00 | -3 197.00 | | 6 532.00 |
280 Financial income | 3.00 | 3.00 | | 3.00 |
290 Exceptional income | 2 400.00 | | | 2 400.00 |
294 Financial expenses | 988.00 | 1 126.00 | | 988.00 |
306 Income tax's | -667.00 | -933.00 | | -667.00 |
310 Profit or loss | 8 613.00 | -3 387.00 | | 8 613.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 480.00 | | | 480.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 545.00 | | | 545.00 |
490 Total Fixed Assets (Gross Value) | 166 187.00 | | | 166 187.00 |
492 Total Fixed Assets (Increases) | 1 025.00 | | | 1 025.00 |
494 Total Fixed Assets (Decreases) | 6 689.00 | | | 6 689.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 000.00 | | | 1 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 000.00 | | | 1 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 131.00 | | | 24 131.00 |
378 Amount of deductible VAT on goods and services | 22 812.00 | | | 22 812.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
