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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 | 3 811.00 | | 3 811.00 | 3 811.00 |
014 Intangible Assets - Other | 39 407.00 | 1 295.00 | 38 112.00 | 39 407.00 |
028 Tangible Assets | 141 956.00 | 88 045.00 | 53 911.00 | 141 956.00 |
040 Financial Assets | 1 688.00 | | 1 688.00 | 1 688.00 |
044 Total Fixed Assets | 186 863.00 | 89 340.00 | 97 523.00 | 186 863.00 |
060 Merchandise inventory | 38 603.00 | | 38 603.00 | 38 603.00 |
072 Receivables – Other | 58 775.00 | | 58 775.00 | 58 775.00 |
084 Cash | 83 005.00 | | 83 005.00 | 83 005.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 180 383.00 | | 180 383.00 | 180 383.00 |
110 Total Assets | 367 246.00 | 89 340.00 | 277 906.00 | 367 246.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | -39 890.00 | |
136 Profit for the Year | | | 6 255.00 | |
142 Total Equity - Total I | | | -25 250.00 | |
156 Loans and similar debts | | | 54 646.00 | |
166 Suppliers and related accounts | | | 122 317.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 241.00 | | |
172 Other debts | | | 126 193.00 | |
176 Total debts | | | 303 156.00 | |
180 Liabilities Total | | | 277 906.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 153.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 266 836.00 | 254 355.00 | | 266 836.00 |
218 Production of services sold - France | 180 636.00 | 119 232.00 | | 180 636.00 |
230 Other income | 36 261.00 | 21 479.00 | | 36 261.00 |
232 Total operating income excluding VAT | 483 733.00 | 395 066.00 | | 483 733.00 |
234 Purchases of goods (including customs duties) | 1 792.00 | 2 040.00 | | 1 792.00 |
236 Inventory change (goods) | 2 382.00 | -37 030.00 | | 2 382.00 |
238 Purchases of raw materials and other supplies (including royalties | 83 496.00 | 86 465.00 | | 83 496.00 |
242 Other external expenses | 158 065.00 | 113 010.00 | | 158 065.00 |
243 (including business tax) | 1 603.00 | | | 1 603.00 |
244 Taxes, duties and similar payments | 9 977.00 | 3 144.00 | | 9 977.00 |
250 Staff compensation | 129 864.00 | 131 545.00 | | 129 864.00 |
252 Social security contributions | 43 918.00 | 35 572.00 | | 43 918.00 |
254 Depreciation and amortization | 10 479.00 | 9 858.00 | | 10 479.00 |
262 Other expenses | 19 634.00 | 6 063.00 | | 19 634.00 |
264 Total operating expenses | 459 607.00 | 350 667.00 | | 459 607.00 |
270 Operating profit | 24 126.00 | 44 400.00 | | 24 126.00 |
290 Exceptional income | 289.00 | 732.00 | | 289.00 |
294 Financial expenses | 1 521.00 | 85.00 | | 1 521.00 |
300 Exceptional expenses | 16 639.00 | 790.00 | | 16 639.00 |
310 Profit or loss | 6 255.00 | 44 257.00 | | 6 255.00 |
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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 | 599.00 | | | 599.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 935.00 | | | 7 935.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 618.00 | | | 4 618.00 |
490 Total Fixed Assets (Gross Value) | 176 970.00 | | | 176 970.00 |
492 Total Fixed Assets (Increases) | 13 153.00 | | | 13 153.00 |
494 Total Fixed Assets (Decreases) | 3 260.00 | | | 3 260.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 572.00 | | | 572.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -572.00 | | | -572.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 644.00 | | | 39 644.00 |
378 Amount of deductible VAT on goods and services | 29 192.00 | | | 29 192.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
