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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 | 118 800.00 | | 118 800.00 | 118 800.00 |
014 Intangible Assets - Other | 19 233.00 | 19 233.00 | | 19 233.00 |
028 Tangible Assets | 46 334.00 | 46 334.00 | | 46 334.00 |
040 Financial Assets | 5 444.00 | | 5 444.00 | 5 444.00 |
044 Total Fixed Assets | 189 812.00 | 65 567.00 | 124 244.00 | 189 812.00 |
060 Merchandise inventory | 36 730.00 | | 36 730.00 | 36 730.00 |
068 Receivables – Trade and related accounts | 63 086.00 | | 63 086.00 | 63 086.00 |
072 Receivables – Other | 69 199.00 | | 69 199.00 | 69 199.00 |
084 Cash | 16 868.00 | | 16 868.00 | 16 868.00 |
092 Prepaid expenses | 1.00 | | 1.00 | 1.00 |
096 Total Current Assets + Prepaid Expenses | 185 886.00 | | 185 886.00 | 185 886.00 |
110 Total Assets | 375 698.00 | 65 567.00 | 310 130.00 | 375 698.00 |
120 Share or Individual Capital | | | 129 571.00 | |
126 Legal Reserve | | | 5 132.00 | |
134 Retained Earnings | | | 73 467.00 | |
136 Profit for the Year | | | 17 494.00 | |
142 Total Equity - Total I | | | 225 666.00 | |
156 Loans and similar debts | | | 4 718.00 | |
166 Suppliers and related accounts | | | 20 265.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 639.00 | | |
172 Other debts | | | 59 480.00 | |
176 Total debts | | | 84 464.00 | |
180 Liabilities Total | | | 310 130.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 79.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 223 817.00 | | | 223 817.00 |
218 Production of services sold - France | 152 714.00 | | | 152 714.00 |
226 Operating subsidies received | 2 000.00 | | | 2 000.00 |
230 Other income | 14.00 | | | 14.00 |
232 Total operating income excluding VAT | 378 546.00 | | | 378 546.00 |
234 Purchases of goods (including customs duties) | 134 834.00 | | | 134 834.00 |
236 Inventory change (goods) | -8 549.00 | | | -8 549.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 818.00 | | | 3 818.00 |
242 Other external expenses | 87 532.00 | | | 87 532.00 |
244 Taxes, duties and similar payments | 4 051.00 | | | 4 051.00 |
250 Staff compensation | 109 238.00 | | | 109 238.00 |
252 Social security contributions | 35 266.00 | | | 35 266.00 |
262 Other expenses | 24.00 | | | 24.00 |
264 Total operating expenses | 366 217.00 | | | 366 217.00 |
270 Operating profit | 12 328.00 | | | 12 328.00 |
280 Financial income | 79.00 | | | 79.00 |
290 Exceptional income | 10 875.00 | | | 10 875.00 |
294 Financial expenses | 142.00 | | | 142.00 |
300 Exceptional expenses | 4 633.00 | | | 4 633.00 |
306 Income tax's | 1 013.00 | | | 1 013.00 |
310 Profit or loss | 17 494.00 | | | 17 494.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 79.00 | | | 79.00 |
490 Total Fixed Assets (Gross Value) | 189 733.00 | | | 189 733.00 |
492 Total Fixed Assets (Increases) | 79.00 | | | 79.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 72 736.00 | | | 72 736.00 |
378 Amount of deductible VAT on goods and services | 32 764.00 | | | 32 764.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
