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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 | 129 350.00 | | 129 350.00 | 129 350.00 |
028 Tangible Assets | 90 039.00 | 83 719.00 | 6 319.00 | 90 039.00 |
044 Total Fixed Assets | 219 389.00 | 83 719.00 | 135 669.00 | 219 389.00 |
050 Raw materials, supplies, in progress | 2 191.00 | | 2 191.00 | 2 191.00 |
060 Merchandise inventory | 7 875.00 | | 7 875.00 | 7 875.00 |
064 Advances and down payments on orders | 10 442.00 | | 10 442.00 | 10 442.00 |
068 Receivables – Trade and related accounts | 4 763.00 | | 4 763.00 | 4 763.00 |
072 Receivables – Other | 6 618.00 | | 6 618.00 | 6 618.00 |
084 Cash | 4 243.00 | | 4 243.00 | 4 243.00 |
092 Prepaid expenses | 2 024.00 | | 2 024.00 | 2 024.00 |
096 Total Current Assets + Prepaid Expenses | 38 157.00 | | 38 157.00 | 38 157.00 |
110 Total Assets | 257 546.00 | 83 719.00 | 173 827.00 | 257 546.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 113 388.00 | |
136 Profit for the Year | | | -4 623.00 | |
142 Total Equity - Total I | | | 119 765.00 | |
156 Loans and similar debts | | | 6 074.00 | |
166 Suppliers and related accounts | | | 27 979.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 291.00 | | |
172 Other debts | | | 20 009.00 | |
176 Total debts | | | 54 062.00 | |
180 Liabilities Total | | | 173 827.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 082.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 389 927.00 | 401 912.00 | | 389 927.00 |
226 Operating subsidies received | 2 681.00 | 4 149.00 | | 2 681.00 |
230 Other income | 1 099.00 | 2 415.00 | | 1 099.00 |
232 Total operating income excluding VAT | 393 708.00 | 408 476.00 | | 393 708.00 |
234 Purchases of goods (including customs duties) | 162 985.00 | 170 024.00 | | 162 985.00 |
236 Inventory change (goods) | 2 285.00 | -1 151.00 | | 2 285.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 859.00 | 10 882.00 | | 6 859.00 |
240 Inventory changes (raw materials and supplies) | 1 544.00 | -977.00 | | 1 544.00 |
242 Other external expenses | 77 573.00 | 74 465.00 | | 77 573.00 |
243 (including business tax) | 1 990.00 | | | 1 990.00 |
244 Taxes, duties and similar payments | 6 360.00 | 5 529.00 | | 6 360.00 |
24B (including equipment leasing) | 5 280.00 | | | 5 280.00 |
250 Staff compensation | 101 374.00 | 106 593.00 | | 101 374.00 |
252 Social security contributions | 36 465.00 | 31 645.00 | | 36 465.00 |
254 Depreciation and amortization | 2 800.00 | 2 143.00 | | 2 800.00 |
262 Other expenses | 56.00 | 13.00 | | 56.00 |
264 Total operating expenses | 398 300.00 | 399 167.00 | | 398 300.00 |
270 Operating profit | -4 592.00 | 9 309.00 | | -4 592.00 |
290 Exceptional income | 164.00 | 866.00 | | 164.00 |
294 Financial expenses | 1 341.00 | 968.00 | | 1 341.00 |
300 Exceptional expenses | 320.00 | 566.00 | | 320.00 |
306 Income tax's | -1 466.00 | -378.00 | | -1 466.00 |
310 Profit or loss | -4 623.00 | 9 020.00 | | -4 623.00 |
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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 | 3 082.00 | | | 3 082.00 |
490 Total Fixed Assets (Gross Value) | 216 307.00 | | | 216 307.00 |
492 Total Fixed Assets (Increases) | 3 082.00 | | | 3 082.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 131.00 | | | 23 131.00 |
378 Amount of deductible VAT on goods and services | 23 888.00 | | | 23 888.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
