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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 | 222 562.00 | | 222 562.00 | 222 562.00 |
014 Intangible Assets - Other | 1.00 | 1.00 | | 1.00 |
028 Tangible Assets | 45 122.00 | 31 376.00 | 13 747.00 | 45 122.00 |
040 Financial Assets | 290.00 | | 290.00 | 290.00 |
044 Total Fixed Assets | 267 975.00 | 31 377.00 | 236 599.00 | 267 975.00 |
060 Merchandise inventory | 6 841.00 | | 6 841.00 | 6 841.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 13 497.00 | | 13 497.00 | 13 497.00 |
084 Cash | 40 866.00 | | 40 866.00 | 40 866.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 61 203.00 | | 61 203.00 | 61 203.00 |
110 Total Assets | 329 179.00 | 31 377.00 | 297 802.00 | 329 179.00 |
120 Share or Individual Capital | | | 250 000.00 | |
134 Retained Earnings | | | -9 580.00 | |
136 Profit for the Year | | | -336.00 | |
142 Total Equity - Total I | | | 240 084.00 | |
156 Loans and similar debts | | | 2 842.00 | |
166 Suppliers and related accounts | | | 26 867.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 023.00 | | |
172 Other debts | | | 28 009.00 | |
176 Total debts | | | 57 718.00 | |
180 Liabilities Total | | | 297 802.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 290.00 | |
195 Of which payables due in more than one year | | | 1 537.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 599 388.00 | 575 772.00 | | 599 388.00 |
230 Other income | 1 615.00 | 3 837.00 | | 1 615.00 |
232 Total operating income excluding VAT | 601 003.00 | 579 610.00 | | 601 003.00 |
234 Purchases of goods (including customs duties) | 281 164.00 | 269 291.00 | | 281 164.00 |
236 Inventory change (goods) | -952.00 | 231.00 | | -952.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 546.00 | 13 277.00 | | 3 546.00 |
242 Other external expenses | 66 142.00 | 59 804.00 | | 66 142.00 |
243 (including business tax) | 2 744.00 | | | 2 744.00 |
244 Taxes, duties and similar payments | 21 464.00 | 17 576.00 | | 21 464.00 |
250 Staff compensation | 167 266.00 | 158 911.00 | | 167 266.00 |
252 Social security contributions | 50 568.00 | 43 469.00 | | 50 568.00 |
254 Depreciation and amortization | 11 995.00 | 13 170.00 | | 11 995.00 |
262 Other expenses | 13.00 | 5.00 | | 13.00 |
264 Total operating expenses | 601 205.00 | 575 734.00 | | 601 205.00 |
270 Operating profit | -202.00 | 3 876.00 | | -202.00 |
280 Financial income | 32.00 | 36.00 | | 32.00 |
294 Financial expenses | 109.00 | 91.00 | | 109.00 |
300 Exceptional expenses | 57.00 | 90.00 | | 57.00 |
310 Profit or loss | -336.00 | 3 730.00 | | -336.00 |
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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 | 2 000.00 | | | 2 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 10 000.00 | | | 10 000.00 |
482 INCREASES Financial Assets | 290.00 | | | 290.00 |
490 Total Fixed Assets (Gross Value) | 256 149.00 | | | 256 149.00 |
492 Total Fixed Assets (Increases) | 12 290.00 | | | 12 290.00 |
494 Total Fixed Assets (Decreases) | 464.00 | | | 464.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 60 153.00 | | | 60 153.00 |
378 Amount of deductible VAT on goods and services | 38 771.00 | | | 38 771.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
