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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 | 93 650.00 | | 93 650.00 | 93 650.00 |
028 Tangible Assets | 42 521.00 | 23 040.00 | 19 481.00 | 42 521.00 |
040 Financial Assets | 640.00 | | 640.00 | 640.00 |
044 Total Fixed Assets | 136 811.00 | 23 040.00 | 113 771.00 | 136 811.00 |
050 Raw materials, supplies, in progress | 79.00 | | 79.00 | 79.00 |
060 Merchandise inventory | 1 437.00 | | 1 437.00 | 1 437.00 |
072 Receivables – Other | 5 018.00 | | 5 018.00 | 5 018.00 |
080 Sellable securities | | | | |
084 Cash | 10 623.00 | | 10 623.00 | 10 623.00 |
092 Prepaid expenses | 1 681.00 | | 1 681.00 | 1 681.00 |
096 Total Current Assets + Prepaid Expenses | 18 837.00 | | 18 837.00 | 18 837.00 |
110 Total Assets | 155 649.00 | 23 040.00 | 132 609.00 | 155 649.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 67 020.00 | |
136 Profit for the Year | | | -5 345.00 | |
142 Total Equity - Total I | | | 66 075.00 | |
156 Loans and similar debts | | | 45 207.00 | |
166 Suppliers and related accounts | | | 4 571.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 604.00 | | |
172 Other debts | | | 16 756.00 | |
176 Total debts | | | 66 534.00 | |
180 Liabilities Total | | | 132 609.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 628.00 | |
195 Of which payables due in more than one year | | | 33 667.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 224 019.00 | 221 779.00 | | 224 019.00 |
214 Production of goods sold - France | 10.00 | | | 10.00 |
230 Other income | 7 471.00 | 7 912.00 | | 7 471.00 |
232 Total operating income excluding VAT | 231 500.00 | 229 691.00 | | 231 500.00 |
234 Purchases of goods (including customs duties) | 72 115.00 | 73 548.00 | | 72 115.00 |
236 Inventory change (goods) | -470.00 | 838.00 | | -470.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 579.00 | 1 771.00 | | 1 579.00 |
240 Inventory changes (raw materials and supplies) | 5.00 | 71.00 | | 5.00 |
242 Other external expenses | 43 729.00 | 44 335.00 | | 43 729.00 |
243 (including business tax) | 1 259.00 | | | 1 259.00 |
244 Taxes, duties and similar payments | 5 124.00 | 4 246.00 | | 5 124.00 |
250 Staff compensation | 94 450.00 | 83 383.00 | | 94 450.00 |
252 Social security contributions | 17 005.00 | 14 853.00 | | 17 005.00 |
254 Depreciation and amortization | 6 659.00 | 7 004.00 | | 6 659.00 |
262 Other expenses | 4.00 | 275.00 | | 4.00 |
264 Total operating expenses | 240 201.00 | 230 324.00 | | 240 201.00 |
270 Operating profit | -8 701.00 | -634.00 | | -8 701.00 |
280 Financial income | 150.00 | 81.00 | | 150.00 |
294 Financial expenses | 1 401.00 | 1 611.00 | | 1 401.00 |
306 Income tax's | -4 607.00 | -4 632.00 | | -4 607.00 |
310 Profit or loss | -5 345.00 | 2 468.00 | | -5 345.00 |
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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 | 2 628.00 | | | 2 628.00 |
490 Total Fixed Assets (Gross Value) | 134 183.00 | | | 134 183.00 |
492 Total Fixed Assets (Increases) | 2 628.00 | | | 2 628.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 541.00 | | | 22 541.00 |
378 Amount of deductible VAT on goods and services | 8 907.00 | | | 8 907.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
