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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 | 76 544.00 | | 76 544.00 | 76 544.00 |
028 Tangible Assets | 42 765.00 | 22 226.00 | 20 538.00 | 42 765.00 |
044 Total Fixed Assets | 119 309.00 | 22 226.00 | 97 082.00 | 119 309.00 |
060 Merchandise inventory | 10 456.00 | | 10 456.00 | 10 456.00 |
068 Receivables – Trade and related accounts | 2 250.00 | | 2 250.00 | 2 250.00 |
072 Receivables – Other | 5 342.00 | | 5 342.00 | 5 342.00 |
080 Sellable securities | 6 956.00 | | 6 956.00 | 6 956.00 |
084 Cash | 274.00 | | 274.00 | 274.00 |
092 Prepaid expenses | 1 469.00 | | 1 469.00 | 1 469.00 |
096 Total Current Assets + Prepaid Expenses | 26 747.00 | | 26 747.00 | 26 747.00 |
110 Total Assets | 146 055.00 | 22 226.00 | 123 829.00 | 146 055.00 |
120 Share or Individual Capital | | | 1 200.00 | |
126 Legal Reserve | | | 120.00 | |
132 Other Reserves | | | 16 018.00 | |
136 Profit for the Year | | | 3 635.00 | |
142 Total Equity - Total I | | | 20 973.00 | |
156 Loans and similar debts | | | 4 752.00 | |
166 Suppliers and related accounts | | | 12 490.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 74 020.00 | | |
172 Other debts | | | 85 614.00 | |
176 Total debts | | | 102 856.00 | |
180 Liabilities Total | | | 123 829.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 195 231.00 | | | 195 231.00 |
218 Production of services sold - France | 3 119.00 | | | 3 119.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 198 355.00 | | | 198 355.00 |
234 Purchases of goods (including customs duties) | 72 440.00 | | | 72 440.00 |
236 Inventory change (goods) | -2 033.00 | | | -2 033.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 896.00 | | | 3 896.00 |
240 Inventory changes (raw materials and supplies) | 1 123.00 | | | 1 123.00 |
242 Other external expenses | 22 709.00 | | | 22 709.00 |
243 (including business tax) | -7 901.00 | | | -7 901.00 |
244 Taxes, duties and similar payments | 1 712.00 | | | 1 712.00 |
250 Staff compensation | 75 832.00 | | | 75 832.00 |
252 Social security contributions | 15 065.00 | | | 15 065.00 |
254 Depreciation and amortization | 3 701.00 | | | 3 701.00 |
262 Other expenses | 250.00 | | | 250.00 |
264 Total operating expenses | 194 696.00 | | | 194 696.00 |
270 Operating profit | 3 659.00 | | | 3 659.00 |
294 Financial expenses | 28.00 | | | 28.00 |
310 Profit or loss | 3 635.00 | | | 3 635.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 119 309.00 | | | 119 309.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 220.00 | | | 20 220.00 |
378 Amount of deductible VAT on goods and services | 11 511.00 | | | 11 511.00 |
