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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 | 39 378.00 | | 39 378.00 | 39 378.00 |
028 Tangible Assets | 100 430.00 | 79 420.00 | 21 010.00 | 100 430.00 |
040 Financial Assets | 523.00 | | 523.00 | 523.00 |
044 Total Fixed Assets | 140 331.00 | 79 420.00 | 60 911.00 | 140 331.00 |
060 Merchandise inventory | 44 409.00 | | 44 409.00 | 44 409.00 |
068 Receivables – Trade and related accounts | 12 813.00 | | 12 813.00 | 12 813.00 |
072 Receivables – Other | 2 566.00 | | 2 566.00 | 2 566.00 |
080 Sellable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
084 Cash | 4 692.00 | | 4 692.00 | 4 692.00 |
092 Prepaid expenses | 3 377.00 | | 3 377.00 | 3 377.00 |
096 Total Current Assets + Prepaid Expenses | 87 856.00 | | 87 856.00 | 87 856.00 |
110 Total Assets | 228 187.00 | 79 420.00 | 148 767.00 | 228 187.00 |
120 Share or Individual Capital | | | 48 000.00 | |
126 Legal Reserve | | | 4 800.00 | |
132 Other Reserves | | | 50 461.00 | |
134 Retained Earnings | | | 788.00 | |
136 Profit for the Year | | | -205.00 | |
140 Regulated Provisions | | | 1 739.00 | |
142 Total Equity - Total I | | | 105 583.00 | |
166 Suppliers and related accounts | | | 18 048.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 396.00 | | |
172 Other debts | | | 25 136.00 | |
176 Total debts | | | 43 184.00 | |
180 Liabilities Total | | | 148 767.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 330.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 273 794.00 | 252 329.00 | | 273 794.00 |
218 Production of services sold - France | 138 066.00 | 133 778.00 | | 138 066.00 |
226 Operating subsidies received | 1 218.00 | 1 218.00 | | 1 218.00 |
230 Other income | 4 549.00 | 4 141.00 | | 4 549.00 |
232 Total operating income excluding VAT | 417 628.00 | 391 466.00 | | 417 628.00 |
234 Purchases of goods (including customs duties) | 221 262.00 | 200 744.00 | | 221 262.00 |
236 Inventory change (goods) | -10 311.00 | -10 252.00 | | -10 311.00 |
238 Purchases of raw materials and other supplies (including royalties | 788.00 | 1 238.00 | | 788.00 |
242 Other external expenses | 86 389.00 | 80 838.00 | | 86 389.00 |
243 (including business tax) | 3 761.00 | | | 3 761.00 |
244 Taxes, duties and similar payments | 4 740.00 | 4 748.00 | | 4 740.00 |
250 Staff compensation | 77 535.00 | 74 456.00 | | 77 535.00 |
252 Social security contributions | 29 044.00 | 36 184.00 | | 29 044.00 |
254 Depreciation and amortization | 8 260.00 | 9 772.00 | | 8 260.00 |
262 Other expenses | 214.00 | 202.00 | | 214.00 |
264 Total operating expenses | 417 921.00 | 397 930.00 | | 417 921.00 |
270 Operating profit | -293.00 | -6 464.00 | | -293.00 |
280 Financial income | 88.00 | 212.00 | | 88.00 |
290 Exceptional income | | 8 277.00 | | |
300 Exceptional expenses | | 5 334.00 | | |
310 Profit or loss | -205.00 | -3 309.00 | | -205.00 |
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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 | 7 322.00 | | | 7 322.00 |
482 INCREASES Financial Assets | 8.00 | | | 8.00 |
490 Total Fixed Assets (Gross Value) | 138 491.00 | | | 138 491.00 |
492 Total Fixed Assets (Increases) | 7 330.00 | | | 7 330.00 |
494 Total Fixed Assets (Decreases) | 5 490.00 | | | 5 490.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 59 503.00 | | | 59 503.00 |
378 Amount of deductible VAT on goods and services | 29 930.00 | | | 29 930.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
