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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 | 8 026.00 | 547.00 | 8 573.00 |
028 Tangible Assets | 20 377.00 | 11 314.00 | 9 062.00 | 20 377.00 |
040 Financial Assets | 3 851.00 | | 3 851.00 | 3 851.00 |
044 Total Fixed Assets | 88 330.00 | 19 340.00 | 68 990.00 | 88 330.00 |
050 Raw materials, supplies, in progress | 236.00 | | 236.00 | 236.00 |
060 Merchandise inventory | 7 124.00 | | 7 124.00 | 7 124.00 |
068 Receivables – Trade and related accounts | 900.00 | | 900.00 | 900.00 |
072 Receivables – Other | 5 422.00 | | 5 422.00 | 5 422.00 |
084 Cash | 25 379.00 | | 25 379.00 | 25 379.00 |
092 Prepaid expenses | 793.00 | | 793.00 | 793.00 |
096 Total Current Assets + Prepaid Expenses | 39 854.00 | | 39 854.00 | 39 854.00 |
110 Total Assets | 128 184.00 | 19 340.00 | 108 844.00 | 128 184.00 |
120 Share or Individual Capital | | | 1 180.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 60 916.00 | |
136 Profit for the Year | | | -5 401.00 | |
142 Total Equity - Total I | | | 56 795.00 | |
156 Loans and similar debts | | | 19 797.00 | |
166 Suppliers and related accounts | | | 19 864.00 | |
172 Other debts | | | 12 388.00 | |
176 Total debts | | | 52 049.00 | |
180 Liabilities Total | | | 108 844.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 295 709.00 | 293 572.00 | | 295 709.00 |
218 Production of services sold - France | 264.00 | 5 564.00 | | 264.00 |
226 Operating subsidies received | | 343.00 | | |
230 Other income | 3 393.00 | 3 529.00 | | 3 393.00 |
232 Total operating income excluding VAT | 299 367.00 | 303 009.00 | | 299 367.00 |
234 Purchases of goods (including customs duties) | 121 887.00 | 119 256.00 | | 121 887.00 |
236 Inventory change (goods) | 1 286.00 | 262.00 | | 1 286.00 |
238 Purchases of raw materials and other supplies (including royalties | 908.00 | 940.00 | | 908.00 |
240 Inventory changes (raw materials and supplies) | 48.00 | 113.00 | | 48.00 |
242 Other external expenses | 76 978.00 | 78 768.00 | | 76 978.00 |
243 (including business tax) | 1 143.00 | | | 1 143.00 |
244 Taxes, duties and similar payments | 1 655.00 | 1 889.00 | | 1 655.00 |
250 Staff compensation | 87 723.00 | 86 935.00 | | 87 723.00 |
252 Social security contributions | -784.00 | 1 995.00 | | -784.00 |
254 Depreciation and amortization | 3 093.00 | 3 457.00 | | 3 093.00 |
262 Other expenses | 11 922.00 | 13 375.00 | | 11 922.00 |
264 Total operating expenses | 304 717.00 | 306 991.00 | | 304 717.00 |
270 Operating profit | -5 350.00 | -3 982.00 | | -5 350.00 |
290 Exceptional income | | 10 638.00 | | |
294 Financial expenses | 51.00 | 160.00 | | 51.00 |
300 Exceptional expenses | | 184.00 | | |
306 Income tax's | | 438.00 | | |
310 Profit or loss | -5 401.00 | 5 874.00 | | -5 401.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 88 330.00 | | | 88 330.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 348.00 | | | 23 348.00 |
378 Amount of deductible VAT on goods and services | 13 342.00 | | | 13 342.00 |
