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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 | 38 112.00 | | 38 112.00 | 38 112.00 |
028 Tangible Assets | 72 747.00 | 69 354.00 | 3 393.00 | 72 747.00 |
040 Financial Assets | 397.00 | | 397.00 | 397.00 |
044 Total Fixed Assets | 111 257.00 | 69 354.00 | 41 902.00 | 111 257.00 |
050 Raw materials, supplies, in progress | 1 280.00 | | 1 280.00 | 1 280.00 |
060 Merchandise inventory | 283.00 | | 283.00 | 283.00 |
072 Receivables – Other | 3 226.00 | | 3 226.00 | 3 226.00 |
084 Cash | 40 234.00 | | 40 234.00 | 40 234.00 |
092 Prepaid expenses | 597.00 | | 597.00 | 597.00 |
096 Total Current Assets + Prepaid Expenses | 45 619.00 | | 45 619.00 | 45 619.00 |
110 Total Assets | 156 876.00 | 69 354.00 | 87 521.00 | 156 876.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 52 571.00 | |
136 Profit for the Year | | | -417.00 | |
142 Total Equity - Total I | | | 60 539.00 | |
166 Suppliers and related accounts | | | 7 056.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 055.00 | | |
172 Other debts | | | 19 926.00 | |
176 Total debts | | | 26 982.00 | |
180 Liabilities Total | | | 87 521.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 195.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 200 075.00 | 205 422.00 | | 200 075.00 |
230 Other income | 1 982.00 | 2 031.00 | | 1 982.00 |
232 Total operating income excluding VAT | 202 058.00 | 207 453.00 | | 202 058.00 |
234 Purchases of goods (including customs duties) | 104 200.00 | 105 407.00 | | 104 200.00 |
236 Inventory change (goods) | -865.00 | 225.00 | | -865.00 |
238 Purchases of raw materials and other supplies (including royalties | 990.00 | 1 307.00 | | 990.00 |
240 Inventory changes (raw materials and supplies) | 136.00 | 529.00 | | 136.00 |
242 Other external expenses | 24 399.00 | 25 558.00 | | 24 399.00 |
244 Taxes, duties and similar payments | 4 766.00 | 4 852.00 | | 4 766.00 |
250 Staff compensation | 48 526.00 | 46 473.00 | | 48 526.00 |
252 Social security contributions | 15 926.00 | 12 725.00 | | 15 926.00 |
254 Depreciation and amortization | 2 926.00 | 4 896.00 | | 2 926.00 |
262 Other expenses | | 119.00 | | |
264 Total operating expenses | 201 004.00 | 202 092.00 | | 201 004.00 |
270 Operating profit | 1 054.00 | 5 362.00 | | 1 054.00 |
280 Financial income | 1.00 | 697.00 | | 1.00 |
300 Exceptional expenses | 1 450.00 | 155.00 | | 1 450.00 |
306 Income tax's | 21.00 | 742.00 | | 21.00 |
310 Profit or loss | -417.00 | 5 161.00 | | -417.00 |
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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 | 3 195.00 | | | 3 195.00 |
490 Total Fixed Assets (Gross Value) | 108 062.00 | | | 108 062.00 |
492 Total Fixed Assets (Increases) | 3 195.00 | | | 3 195.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 004.00 | | | 11 004.00 |
378 Amount of deductible VAT on goods and services | 7 257.00 | | | 7 257.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
