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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 | 231 122.00 | | 231 122.00 | 231 122.00 |
028 Tangible Assets | 116 492.00 | 99 080.00 | 17 412.00 | 116 492.00 |
044 Total Fixed Assets | 347 613.00 | 99 080.00 | 248 534.00 | 347 613.00 |
060 Merchandise inventory | 14 873.00 | | 14 873.00 | 14 873.00 |
068 Receivables – Trade and related accounts | 2 710.00 | | 2 710.00 | 2 710.00 |
072 Receivables – Other | 10 969.00 | | 10 969.00 | 10 969.00 |
084 Cash | 4 543.00 | | 4 543.00 | 4 543.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 33 095.00 | | 33 095.00 | 33 095.00 |
110 Total Assets | 380 709.00 | 99 080.00 | 281 629.00 | 380 709.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 107 140.00 | |
136 Profit for the Year | | | -8 606.00 | |
142 Total Equity - Total I | | | 106 919.00 | |
156 Loans and similar debts | | | 17 652.00 | |
166 Suppliers and related accounts | | | 15 900.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 359.00 | | |
172 Other debts | | | 141 158.00 | |
176 Total debts | | | 174 710.00 | |
180 Liabilities Total | | | 281 629.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 085.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 337 790.00 | 346 560.00 | | 337 790.00 |
218 Production of services sold - France | | 463.00 | | |
226 Operating subsidies received | | 1 360.00 | | |
230 Other income | 4 001.00 | 4 219.00 | | 4 001.00 |
232 Total operating income excluding VAT | 341 791.00 | 352 601.00 | | 341 791.00 |
234 Purchases of goods (including customs duties) | 104 703.00 | 116 321.00 | | 104 703.00 |
236 Inventory change (goods) | 1 540.00 | 482.00 | | 1 540.00 |
238 Purchases of raw materials and other supplies (including royalties | 515.00 | 219.00 | | 515.00 |
242 Other external expenses | 78 655.00 | 81 853.00 | | 78 655.00 |
243 (including business tax) | 1 643.00 | | | 1 643.00 |
244 Taxes, duties and similar payments | 14 869.00 | 13 623.00 | | 14 869.00 |
250 Staff compensation | 79 021.00 | 67 178.00 | | 79 021.00 |
252 Social security contributions | 48 274.00 | 48 837.00 | | 48 274.00 |
254 Depreciation and amortization | 11 124.00 | 13 276.00 | | 11 124.00 |
262 Other expenses | 10 741.00 | 9 996.00 | | 10 741.00 |
264 Total operating expenses | 349 442.00 | 351 786.00 | | 349 442.00 |
270 Operating profit | -7 651.00 | 816.00 | | -7 651.00 |
280 Financial income | 48.00 | 120.00 | | 48.00 |
294 Financial expenses | 222.00 | 303.00 | | 222.00 |
300 Exceptional expenses | 781.00 | | | 781.00 |
310 Profit or loss | -8 606.00 | 633.00 | | -8 606.00 |
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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 | 829.00 | | | 829.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 256.00 | | | 1 256.00 |
490 Total Fixed Assets (Gross Value) | 348 132.00 | | | 348 132.00 |
492 Total Fixed Assets (Increases) | 2 085.00 | | | 2 085.00 |
494 Total Fixed Assets (Decreases) | 2 604.00 | | | 2 604.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 416.00 | | | 416.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -416.00 | | | -416.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 41 513.00 | | | 41 513.00 |
378 Amount of deductible VAT on goods and services | 15 291.00 | | | 15 291.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
