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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 | 66 500.00 | | 66 500.00 | 66 500.00 |
014 Intangible Assets - Other | 4 360.00 | 4 360.00 | | 4 360.00 |
028 Tangible Assets | 30 582.00 | 18 624.00 | 11 958.00 | 30 582.00 |
040 Financial Assets | 2 808.00 | | 2 808.00 | 2 808.00 |
044 Total Fixed Assets | 104 250.00 | 22 984.00 | 81 266.00 | 104 250.00 |
050 Raw materials, supplies, in progress | 1 362.00 | | 1 362.00 | 1 362.00 |
060 Merchandise inventory | 4 416.00 | | 4 416.00 | 4 416.00 |
072 Receivables – Other | 1 935.00 | | 1 935.00 | 1 935.00 |
084 Cash | 80 561.00 | | 80 561.00 | 80 561.00 |
092 Prepaid expenses | 2 338.00 | | 2 338.00 | 2 338.00 |
096 Total Current Assets + Prepaid Expenses | 90 612.00 | | 90 612.00 | 90 612.00 |
110 Total Assets | 194 862.00 | 22 984.00 | 171 878.00 | 194 862.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 89 913.00 | |
136 Profit for the Year | | | 2 091.00 | |
142 Total Equity - Total I | | | 97 503.00 | |
156 Loans and similar debts | | | 16 957.00 | |
166 Suppliers and related accounts | | | 31 526.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 770.00 | | |
172 Other debts | | | 25 891.00 | |
176 Total debts | | | 74 374.00 | |
180 Liabilities Total | | | 171 878.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 282.00 | |
195 Of which payables due in more than one year | | | 5 737.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 434 945.00 | 475 308.00 | | 434 945.00 |
232 Total operating income excluding VAT | 434 945.00 | 475 308.00 | | 434 945.00 |
234 Purchases of goods (including customs duties) | 279 803.00 | 301 387.00 | | 279 803.00 |
236 Inventory change (goods) | -410.00 | -666.00 | | -410.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 003.00 | 4 773.00 | | 4 003.00 |
240 Inventory changes (raw materials and supplies) | -148.00 | -900.00 | | -148.00 |
242 Other external expenses | 31 537.00 | 33 351.00 | | 31 537.00 |
243 (including business tax) | 1 148.00 | | | 1 148.00 |
244 Taxes, duties and similar payments | 7 229.00 | 8 384.00 | | 7 229.00 |
250 Staff compensation | 78 231.00 | 83 550.00 | | 78 231.00 |
252 Social security contributions | 27 676.00 | 28 121.00 | | 27 676.00 |
254 Depreciation and amortization | 3 163.00 | 3 471.00 | | 3 163.00 |
262 Other expenses | 38.00 | 37.00 | | 38.00 |
264 Total operating expenses | 431 123.00 | 461 507.00 | | 431 123.00 |
270 Operating profit | 3 823.00 | 13 801.00 | | 3 823.00 |
290 Exceptional income | 368.00 | 12.00 | | 368.00 |
294 Financial expenses | 1 197.00 | 1 519.00 | | 1 197.00 |
300 Exceptional expenses | 533.00 | 2.00 | | 533.00 |
306 Income tax's | 369.00 | 1 663.00 | | 369.00 |
310 Profit or loss | 2 091.00 | 10 630.00 | | 2 091.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 282.00 | | | 282.00 |
490 Total Fixed Assets (Gross Value) | 103 968.00 | | | 103 968.00 |
492 Total Fixed Assets (Increases) | 282.00 | | | 282.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 287.00 | | | 24 287.00 |
378 Amount of deductible VAT on goods and services | 20 103.00 | | | 20 103.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
