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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 | 55 530.00 | | 55 530.00 | 55 530.00 |
014 Intangible Assets - Other | 8 573.00 | 7 144.00 | 1 429.00 | 8 573.00 |
028 Tangible Assets | 20 377.00 | 9 103.00 | 11 274.00 | 20 377.00 |
040 Financial Assets | 3 851.00 | | 3 851.00 | 3 851.00 |
044 Total Fixed Assets | 88 330.00 | 16 247.00 | 72 084.00 | 88 330.00 |
050 Raw materials, supplies, in progress | 283.00 | | 283.00 | 283.00 |
060 Merchandise inventory | 8 410.00 | | 8 410.00 | 8 410.00 |
068 Receivables – Trade and related accounts | 900.00 | | 900.00 | 900.00 |
072 Receivables – Other | 4 216.00 | | 4 216.00 | 4 216.00 |
084 Cash | 23 437.00 | | 23 437.00 | 23 437.00 |
092 Prepaid expenses | 729.00 | | 729.00 | 729.00 |
096 Total Current Assets + Prepaid Expenses | 37 976.00 | | 37 976.00 | 37 976.00 |
110 Total Assets | 126 306.00 | 16 247.00 | 110 060.00 | 126 306.00 |
120 Share or Individual Capital | | | 1 180.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 55 042.00 | |
136 Profit for the Year | | | 5 874.00 | |
142 Total Equity - Total I | | | 62 196.00 | |
156 Loans and similar debts | | | 20 165.00 | |
166 Suppliers and related accounts | | | 16 164.00 | |
172 Other debts | | | 11 534.00 | |
176 Total debts | | | 47 864.00 | |
180 Liabilities Total | | | 110 060.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 790.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 293 572.00 | 294 059.00 | | 293 572.00 |
218 Production of services sold - France | 5 564.00 | 15 618.00 | | 5 564.00 |
226 Operating subsidies received | 343.00 | 910.00 | | 343.00 |
230 Other income | 3 529.00 | 2 024.00 | | 3 529.00 |
232 Total operating income excluding VAT | 303 009.00 | 312 612.00 | | 303 009.00 |
234 Purchases of goods (including customs duties) | 119 256.00 | 112 458.00 | | 119 256.00 |
236 Inventory change (goods) | 262.00 | -128.00 | | 262.00 |
238 Purchases of raw materials and other supplies (including royalties | 940.00 | 951.00 | | 940.00 |
240 Inventory changes (raw materials and supplies) | 113.00 | 115.00 | | 113.00 |
242 Other external expenses | 78 768.00 | 76 974.00 | | 78 768.00 |
243 (including business tax) | 1 317.00 | | | 1 317.00 |
244 Taxes, duties and similar payments | 1 889.00 | 1 196.00 | | 1 889.00 |
250 Staff compensation | 86 935.00 | 83 683.00 | | 86 935.00 |
252 Social security contributions | 1 995.00 | 2 178.00 | | 1 995.00 |
254 Depreciation and amortization | 3 457.00 | 3 704.00 | | 3 457.00 |
262 Other expenses | 13 375.00 | 24 273.00 | | 13 375.00 |
264 Total operating expenses | 306 991.00 | 305 403.00 | | 306 991.00 |
270 Operating profit | -3 982.00 | 7 209.00 | | -3 982.00 |
290 Exceptional income | 10 638.00 | | | 10 638.00 |
294 Financial expenses | 160.00 | 2.00 | | 160.00 |
300 Exceptional expenses | 184.00 | 637.00 | | 184.00 |
306 Income tax's | 438.00 | 449.00 | | 438.00 |
310 Profit or loss | 5 874.00 | 6 121.00 | | 5 874.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 790.00 | | | 790.00 |
490 Total Fixed Assets (Gross Value) | 87 540.00 | | | 87 540.00 |
492 Total Fixed Assets (Increases) | 790.00 | | | 790.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 991.00 | | | 23 991.00 |
378 Amount of deductible VAT on goods and services | 12 655.00 | | | 12 655.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
