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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 | 110 000.00 | | 110 000.00 | 110 000.00 |
014 Intangible Assets - Other | 119.00 | 119.00 | | 119.00 |
028 Tangible Assets | 127 002.00 | 87 556.00 | 39 445.00 | 127 002.00 |
040 Financial Assets | 500.00 | | 500.00 | 500.00 |
044 Total Fixed Assets | 237 621.00 | 87 675.00 | 149 945.00 | 237 621.00 |
060 Merchandise inventory | 9 124.00 | | 9 124.00 | 9 124.00 |
068 Receivables – Trade and related accounts | 16 701.00 | | 16 701.00 | 16 701.00 |
072 Receivables – Other | 5 614.00 | | 5 614.00 | 5 614.00 |
084 Cash | 28 522.00 | | 28 522.00 | 28 522.00 |
092 Prepaid expenses | 55.00 | | 55.00 | 55.00 |
096 Total Current Assets + Prepaid Expenses | 60 016.00 | | 60 016.00 | 60 016.00 |
110 Total Assets | 297 636.00 | 87 675.00 | 209 961.00 | 297 636.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
132 Other Reserves | | | 107 095.00 | |
136 Profit for the Year | | | -6 496.00 | |
140 Regulated Provisions | | | 6 528.00 | |
142 Total Equity - Total I | | | 113 727.00 | |
156 Loans and similar debts | | | 18 417.00 | |
166 Suppliers and related accounts | | | 62 351.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 248.00 | | |
172 Other debts | | | 15 466.00 | |
176 Total debts | | | 96 234.00 | |
180 Liabilities Total | | | 209 961.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 797.00 | |
195 Of which payables due in more than one year | | | 12 742.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 514 233.00 | 490 748.00 | | 514 233.00 |
218 Production of services sold - France | 4 069.00 | 4 681.00 | | 4 069.00 |
230 Other income | 6 598.00 | 5 102.00 | | 6 598.00 |
232 Total operating income excluding VAT | 524 900.00 | 500 531.00 | | 524 900.00 |
234 Purchases of goods (including customs duties) | 325 420.00 | 295 365.00 | | 325 420.00 |
236 Inventory change (goods) | -2 174.00 | -180.00 | | -2 174.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 456.00 | 3 130.00 | | 3 456.00 |
242 Other external expenses | 54 434.00 | 57 465.00 | | 54 434.00 |
243 (including business tax) | 1 145.00 | | | 1 145.00 |
244 Taxes, duties and similar payments | 7 276.00 | 8 054.00 | | 7 276.00 |
250 Staff compensation | 104 700.00 | 104 898.00 | | 104 700.00 |
252 Social security contributions | 28 991.00 | 30 170.00 | | 28 991.00 |
254 Depreciation and amortization | 9 806.00 | 8 517.00 | | 9 806.00 |
262 Other expenses | 178.00 | 16.00 | | 178.00 |
264 Total operating expenses | 532 088.00 | 507 435.00 | | 532 088.00 |
270 Operating profit | -7 188.00 | -6 904.00 | | -7 188.00 |
290 Exceptional income | 1 045.00 | 783.00 | | 1 045.00 |
294 Financial expenses | 353.00 | 262.00 | | 353.00 |
306 Income tax's | | -528.00 | | |
310 Profit or loss | -6 496.00 | -5 855.00 | | -6 496.00 |
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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 | 10 008.00 | | | 10 008.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 830.00 | | | 830.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 824.00 | | | 2 824.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 135.00 | | | 1 135.00 |
490 Total Fixed Assets (Gross Value) | 222 823.00 | | | 222 823.00 |
492 Total Fixed Assets (Increases) | 14 797.00 | | | 14 797.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 660.00 | | | 29 660.00 |
378 Amount of deductible VAT on goods and services | 26 631.00 | | | 26 631.00 |
