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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 | 45 735.00 | | 45 735.00 | 45 735.00 |
028 Tangible Assets | 156 463.00 | 148 714.00 | 7 749.00 | 156 463.00 |
040 Financial Assets | 1 016.00 | | 1 016.00 | 1 016.00 |
044 Total Fixed Assets | 203 214.00 | 148 714.00 | 54 500.00 | 203 214.00 |
060 Merchandise inventory | 2 358.00 | | 2 358.00 | 2 358.00 |
072 Receivables – Other | 16 973.00 | | 16 973.00 | 16 973.00 |
084 Cash | 6 725.00 | | 6 725.00 | 6 725.00 |
092 Prepaid expenses | 2 793.00 | | 2 793.00 | 2 793.00 |
096 Total Current Assets + Prepaid Expenses | 28 849.00 | | 28 849.00 | 28 849.00 |
110 Total Assets | 232 063.00 | 148 714.00 | 83 349.00 | 232 063.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 33 460.00 | |
134 Retained Earnings | | | -4 579.00 | |
136 Profit for the Year | | | 9 481.00 | |
140 Regulated Provisions | | | 161.00 | |
142 Total Equity - Total I | | | 46 908.00 | |
156 Loans and similar debts | | | 8 499.00 | |
166 Suppliers and related accounts | | | 22 927.00 | |
172 Other debts | | | 5 014.00 | |
176 Total debts | | | 36 441.00 | |
180 Liabilities Total | | | 83 349.00 | |
195 Of which payables due in more than one year | | | 6 213.00 | |
199 Of which current accounts of debit partners | | | 4 414.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 194 027.00 | 204 328.00 | | 194 027.00 |
230 Other income | 1 593.00 | 1 306.00 | | 1 593.00 |
232 Total operating income excluding VAT | 195 620.00 | 205 634.00 | | 195 620.00 |
234 Purchases of goods (including customs duties) | 80 804.00 | 80 974.00 | | 80 804.00 |
236 Inventory change (goods) | -101.00 | 198.00 | | -101.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 210.00 | 6 610.00 | | 6 210.00 |
242 Other external expenses | 36 631.00 | 37 369.00 | | 36 631.00 |
243 (including business tax) | 920.00 | | | 920.00 |
244 Taxes, duties and similar payments | 3 121.00 | 3 832.00 | | 3 121.00 |
250 Staff compensation | 36 151.00 | 39 026.00 | | 36 151.00 |
252 Social security contributions | 18 744.00 | 21 877.00 | | 18 744.00 |
254 Depreciation and amortization | 4 231.00 | 4 989.00 | | 4 231.00 |
262 Other expenses | 2.00 | 1.00 | | 2.00 |
264 Total operating expenses | 185 793.00 | 194 874.00 | | 185 793.00 |
270 Operating profit | 9 827.00 | 10 760.00 | | 9 827.00 |
280 Financial income | 19.00 | 18.00 | | 19.00 |
290 Exceptional income | 40.00 | 50.00 | | 40.00 |
294 Financial expenses | 405.00 | 618.00 | | 405.00 |
300 Exceptional expenses | | 450.00 | | |
310 Profit or loss | 9 481.00 | 9 761.00 | | 9 481.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 203 214.00 | | | 203 214.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 383.00 | | | 12 383.00 |
378 Amount of deductible VAT on goods and services | 12 383.00 | | | 12 383.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
