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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 | 93 650.00 | | 93 650.00 | 93 650.00 |
028 Tangible Assets | 44 097.00 | 28 899.00 | 15 198.00 | 44 097.00 |
040 Financial Assets | 10 480.00 | | 10 480.00 | 10 480.00 |
044 Total Fixed Assets | 148 227.00 | 28 899.00 | 119 328.00 | 148 227.00 |
050 Raw materials, supplies, in progress | 100.00 | | 100.00 | 100.00 |
060 Merchandise inventory | 1 319.00 | | 1 319.00 | 1 319.00 |
072 Receivables – Other | 325.00 | | 325.00 | 325.00 |
084 Cash | 8 946.00 | | 8 946.00 | 8 946.00 |
092 Prepaid expenses | 1 564.00 | | 1 564.00 | 1 564.00 |
096 Total Current Assets + Prepaid Expenses | 12 254.00 | | 12 254.00 | 12 254.00 |
110 Total Assets | 160 481.00 | 28 899.00 | 131 582.00 | 160 481.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 61 675.00 | |
136 Profit for the Year | | | 11 583.00 | |
142 Total Equity - Total I | | | 77 658.00 | |
156 Loans and similar debts | | | 33 736.00 | |
166 Suppliers and related accounts | | | 4 944.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 454.00 | | |
172 Other debts | | | 15 245.00 | |
176 Total debts | | | 53 924.00 | |
180 Liabilities Total | | | 131 582.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 415.00 | |
195 Of which payables due in more than one year | | | 21 991.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 243 928.00 | 224 019.00 | | 243 928.00 |
214 Production of goods sold - France | 17.00 | 10.00 | | 17.00 |
230 Other income | 6 736.00 | 7 471.00 | | 6 736.00 |
232 Total operating income excluding VAT | 250 680.00 | 231 500.00 | | 250 680.00 |
234 Purchases of goods (including customs duties) | 77 576.00 | 72 115.00 | | 77 576.00 |
236 Inventory change (goods) | 118.00 | -470.00 | | 118.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 879.00 | 1 579.00 | | 1 879.00 |
240 Inventory changes (raw materials and supplies) | -21.00 | 5.00 | | -21.00 |
242 Other external expenses | 44 342.00 | 43 729.00 | | 44 342.00 |
243 (including business tax) | -111 264.00 | | | -111 264.00 |
244 Taxes, duties and similar payments | 4 099.00 | 5 124.00 | | 4 099.00 |
250 Staff compensation | 91 757.00 | 94 450.00 | | 91 757.00 |
252 Social security contributions | 12 371.00 | 17 005.00 | | 12 371.00 |
254 Depreciation and amortization | 5 859.00 | 6 659.00 | | 5 859.00 |
262 Other expenses | 11.00 | 4.00 | | 11.00 |
264 Total operating expenses | 237 989.00 | 240 201.00 | | 237 989.00 |
270 Operating profit | 12 691.00 | -8 701.00 | | 12 691.00 |
280 Financial income | 76.00 | 150.00 | | 76.00 |
294 Financial expenses | 1 185.00 | 1 401.00 | | 1 185.00 |
306 Income tax's | | -4 607.00 | | |
310 Profit or loss | 11 583.00 | -5 345.00 | | 11 583.00 |
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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 | 1 575.00 | | | 1 575.00 |
482 INCREASES Financial Assets | 9 840.00 | | | 9 840.00 |
490 Total Fixed Assets (Gross Value) | 136 811.00 | | | 136 811.00 |
492 Total Fixed Assets (Increases) | 11 415.00 | | | 11 415.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 124.00 | | | 25 124.00 |
378 Amount of deductible VAT on goods and services | 9 360.00 | | | 9 360.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
