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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 | 8 184.00 | 389.00 | 8 573.00 |
028 Tangible Assets | 19 548.00 | 12 887.00 | 6 661.00 | 19 548.00 |
040 Financial Assets | 3 851.00 | | 3 851.00 | 3 851.00 |
044 Total Fixed Assets | 87 502.00 | 21 071.00 | 66 431.00 | 87 502.00 |
050 Raw materials, supplies, in progress | 402.00 | | 402.00 | 402.00 |
060 Merchandise inventory | 8 139.00 | | 8 139.00 | 8 139.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 2 930.00 | | 2 930.00 | 2 930.00 |
084 Cash | 18 275.00 | | 18 275.00 | 18 275.00 |
092 Prepaid expenses | 768.00 | | 768.00 | 768.00 |
096 Total Current Assets + Prepaid Expenses | 30 514.00 | | 30 514.00 | 30 514.00 |
110 Total Assets | 118 016.00 | 21 071.00 | 96 945.00 | 118 016.00 |
120 Share or Individual Capital | | | 1 180.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 55 515.00 | |
136 Profit for the Year | | | 412.00 | |
142 Total Equity - Total I | | | 57 206.00 | |
156 Loans and similar debts | | | 16 871.00 | |
166 Suppliers and related accounts | | | 13 933.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 126.00 | | |
172 Other debts | | | 8 934.00 | |
176 Total debts | | | 39 738.00 | |
180 Liabilities Total | | | 96 945.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 238 543.00 | 295 709.00 | | 238 543.00 |
218 Production of services sold - France | 9 835.00 | 264.00 | | 9 835.00 |
226 Operating subsidies received | 7 000.00 | | | 7 000.00 |
230 Other income | 2 191.00 | 3 393.00 | | 2 191.00 |
232 Total operating income excluding VAT | 257 568.00 | 299 367.00 | | 257 568.00 |
234 Purchases of goods (including customs duties) | 91 438.00 | 121 887.00 | | 91 438.00 |
236 Inventory change (goods) | -1 015.00 | 1 286.00 | | -1 015.00 |
238 Purchases of raw materials and other supplies (including royalties | 694.00 | 908.00 | | 694.00 |
240 Inventory changes (raw materials and supplies) | -166.00 | 48.00 | | -166.00 |
242 Other external expenses | 66 489.00 | 76 978.00 | | 66 489.00 |
243 (including business tax) | 1 350.00 | | | 1 350.00 |
244 Taxes, duties and similar payments | 1 722.00 | 1 655.00 | | 1 722.00 |
250 Staff compensation | 79 423.00 | 87 723.00 | | 79 423.00 |
252 Social security contributions | 1 839.00 | -784.00 | | 1 839.00 |
254 Depreciation and amortization | 2 186.00 | 3 093.00 | | 2 186.00 |
262 Other expenses | 14 809.00 | 11 922.00 | | 14 809.00 |
264 Total operating expenses | 257 419.00 | 304 717.00 | | 257 419.00 |
270 Operating profit | 150.00 | -5 350.00 | | 150.00 |
290 Exceptional income | 723.00 | | | 723.00 |
294 Financial expenses | 8.00 | 51.00 | | 8.00 |
300 Exceptional expenses | 454.00 | | | 454.00 |
310 Profit or loss | 412.00 | -5 401.00 | | 412.00 |
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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 |
494 Total Fixed Assets (Decreases) | 829.00 | | | 829.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 374.00 | | | 374.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -374.00 | | | -374.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -374.00 | | | -374.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 811.00 | | | 10 811.00 |
