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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
014 Intangible Assets - Other | 462.00 | 462.00 | | 462.00 |
028 Tangible Assets | 27 680.00 | 20 363.00 | 7 318.00 | 27 680.00 |
044 Total Fixed Assets | 118 142.00 | 20 825.00 | 97 318.00 | 118 142.00 |
060 Merchandise inventory | 9 409.00 | | 9 409.00 | 9 409.00 |
068 Receivables – Trade and related accounts | 18 443.00 | | 18 443.00 | 18 443.00 |
072 Receivables – Other | 1 008.00 | | 1 008.00 | 1 008.00 |
080 Sellable securities | 6 000.00 | | 6 000.00 | 6 000.00 |
084 Cash | 22 002.00 | | 22 002.00 | 22 002.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 56 862.00 | | 56 862.00 | 56 862.00 |
110 Total Assets | 175 004.00 | 20 825.00 | 154 179.00 | 175 004.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
130 Regulated Reserves | | | 18 477.00 | |
134 Retained Earnings | | | -3 376.00 | |
136 Profit for the Year | | | 523.00 | |
142 Total Equity - Total I | | | 24 425.00 | |
156 Loans and similar debts | | | 113.00 | |
166 Suppliers and related accounts | | | 19 449.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 104 945.00 | | |
172 Other debts | | | 110 192.00 | |
176 Total debts | | | 129 755.00 | |
180 Liabilities Total | | | 154 179.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 282 272.00 | 311 888.00 | | 282 272.00 |
218 Production of services sold - France | 41 972.00 | 37 304.00 | | 41 972.00 |
230 Other income | 19.00 | 2.00 | | 19.00 |
232 Total operating income excluding VAT | 324 263.00 | 349 194.00 | | 324 263.00 |
234 Purchases of goods (including customs duties) | 232 976.00 | 265 621.00 | | 232 976.00 |
236 Inventory change (goods) | 2 177.00 | 559.00 | | 2 177.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 290.00 | | | 1 290.00 |
242 Other external expenses | 40 874.00 | 38 500.00 | | 40 874.00 |
243 (including business tax) | 1 120.00 | | | 1 120.00 |
244 Taxes, duties and similar payments | 1 418.00 | 2 845.00 | | 1 418.00 |
250 Staff compensation | 30 400.00 | 28 752.00 | | 30 400.00 |
252 Social security contributions | 10 898.00 | 11 499.00 | | 10 898.00 |
254 Depreciation and amortization | 4 143.00 | 5 090.00 | | 4 143.00 |
262 Other expenses | 402.00 | 5.00 | | 402.00 |
264 Total operating expenses | 324 579.00 | 352 870.00 | | 324 579.00 |
270 Operating profit | -315.00 | -3 677.00 | | -315.00 |
280 Financial income | 90.00 | | | 90.00 |
290 Exceptional income | 806.00 | 524.00 | | 806.00 |
294 Financial expenses | 8.00 | 54.00 | | 8.00 |
300 Exceptional expenses | 50.00 | 170.00 | | 50.00 |
310 Profit or loss | 523.00 | -3 376.00 | | 523.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 118 142.00 | | | 118 142.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 64 849.00 | | | 64 849.00 |
378 Amount of deductible VAT on goods and services | 42 403.00 | | | 42 403.00 |
