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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 | 114 337.00 | | 114 337.00 | 114 337.00 |
014 Intangible Assets - Other | 448.00 | 86.00 | 363.00 | 448.00 |
028 Tangible Assets | 62 869.00 | 58 121.00 | 4 748.00 | 62 869.00 |
044 Total Fixed Assets | 177 654.00 | 58 207.00 | 119 448.00 | 177 654.00 |
060 Merchandise inventory | 8 074.00 | | 8 074.00 | 8 074.00 |
068 Receivables – Trade and related accounts | 2 692.00 | | 2 692.00 | 2 692.00 |
072 Receivables – Other | 10 340.00 | | 10 340.00 | 10 340.00 |
084 Cash | 8 350.00 | | 8 350.00 | 8 350.00 |
092 Prepaid expenses | 2 433.00 | | 2 433.00 | 2 433.00 |
096 Total Current Assets + Prepaid Expenses | 31 888.00 | | 31 888.00 | 31 888.00 |
110 Total Assets | 209 543.00 | 58 207.00 | 151 336.00 | 209 543.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 28 174.00 | |
136 Profit for the Year | | | 2 890.00 | |
142 Total Equity - Total I | | | 39 863.00 | |
156 Loans and similar debts | | | 9 770.00 | |
166 Suppliers and related accounts | | | 26 498.00 | |
172 Other debts | | | 75 204.00 | |
176 Total debts | | | 111 472.00 | |
180 Liabilities Total | | | 151 336.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 45.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 145 773.00 | | | 145 773.00 |
218 Production of services sold - France | 36 480.00 | | | 36 480.00 |
224 Capitalized production | 4 179.00 | | | 4 179.00 |
230 Other income | 3 958.00 | | | 3 958.00 |
232 Total operating income excluding VAT | 190 390.00 | | | 190 390.00 |
238 Purchases of raw materials and other supplies (including royalties | 86 329.00 | | | 86 329.00 |
240 Inventory changes (raw materials and supplies) | -589.00 | | | -589.00 |
242 Other external expenses | 52 033.00 | | | 52 033.00 |
243 (including business tax) | 1 283.00 | | | 1 283.00 |
244 Taxes, duties and similar payments | 4 014.00 | | | 4 014.00 |
250 Staff compensation | 30 537.00 | | | 30 537.00 |
252 Social security contributions | 7 705.00 | | | 7 705.00 |
254 Depreciation and amortization | 1 898.00 | | | 1 898.00 |
262 Other expenses | 2 067.00 | | | 2 067.00 |
264 Total operating expenses | 183 993.00 | | | 183 993.00 |
270 Operating profit | 6 397.00 | | | 6 397.00 |
290 Exceptional income | 382.00 | | | 382.00 |
294 Financial expenses | 915.00 | | | 915.00 |
300 Exceptional expenses | 2 974.00 | | | 2 974.00 |
310 Profit or loss | 2 890.00 | | | 2 890.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 45.00 | | | 45.00 |
490 Total Fixed Assets (Gross Value) | 177 609.00 | | | 177 609.00 |
492 Total Fixed Assets (Increases) | 45.00 | | | 45.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 162.00 | | | 20 162.00 |
378 Amount of deductible VAT on goods and services | 15 438.00 | | | 15 438.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
