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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 | 38 112.00 | | 38 112.00 | 38 112.00 |
014 Intangible Assets - Other | 5 097.00 | 5 097.00 | | 5 097.00 |
028 Tangible Assets | 30 588.00 | 30 010.00 | 578.00 | 30 588.00 |
040 Financial Assets | 4 531.00 | | 4 531.00 | 4 531.00 |
044 Total Fixed Assets | 78 328.00 | 35 107.00 | 43 221.00 | 78 328.00 |
060 Merchandise inventory | 449.00 | | 449.00 | 449.00 |
072 Receivables – Other | 895.00 | | 895.00 | 895.00 |
080 Sellable securities | 50.00 | | 50.00 | 50.00 |
084 Cash | 25 052.00 | | 25 052.00 | 25 052.00 |
096 Total Current Assets + Prepaid Expenses | 26 446.00 | | 26 446.00 | 26 446.00 |
110 Total Assets | 104 774.00 | 35 107.00 | 69 667.00 | 104 774.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | -2 117.00 | |
136 Profit for the Year | | | 7 131.00 | |
142 Total Equity - Total I | | | 13 813.00 | |
154 Provisions for risks and charges - Total II | | | 162.00 | |
166 Suppliers and related accounts | | | 3 461.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 47 133.00 | | |
172 Other debts | | | 52 231.00 | |
176 Total debts | | | 55 692.00 | |
180 Liabilities Total | | | 69 667.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 104 574.00 | 101 722.00 | | 104 574.00 |
230 Other income | 249.00 | 231.00 | | 249.00 |
232 Total operating income excluding VAT | 104 823.00 | 101 953.00 | | 104 823.00 |
234 Purchases of goods (including customs duties) | 23 611.00 | 24 131.00 | | 23 611.00 |
236 Inventory change (goods) | 931.00 | 1 621.00 | | 931.00 |
238 Purchases of raw materials and other supplies (including royalties | 964.00 | 690.00 | | 964.00 |
242 Other external expenses | 32 246.00 | 32 117.00 | | 32 246.00 |
244 Taxes, duties and similar payments | 1 586.00 | 1 898.00 | | 1 586.00 |
250 Staff compensation | 30 474.00 | 35 768.00 | | 30 474.00 |
252 Social security contributions | 6 950.00 | 9 548.00 | | 6 950.00 |
254 Depreciation and amortization | 769.00 | 968.00 | | 769.00 |
256 Provisions | 162.00 | 249.00 | | 162.00 |
264 Total operating expenses | 97 692.00 | 106 990.00 | | 97 692.00 |
270 Operating profit | 7 131.00 | -5 037.00 | | 7 131.00 |
280 Financial income | | 1.00 | | |
300 Exceptional expenses | | 700.00 | | |
310 Profit or loss | 7 131.00 | -5 736.00 | | 7 131.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 78 328.00 | | | 78 328.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 485.00 | | | 10 485.00 |
378 Amount of deductible VAT on goods and services | 3 536.00 | | | 3 536.00 |
622 INCREASES Provisions for risks and charges | 162.00 | | | 162.00 |
624 DECREASES Provisions for Risks and Charges | 249.00 | | | 249.00 |
682 INCREASES Total Statement of Provisions | 162.00 | | | 162.00 |
684 DECREASES in Total Provisions Statement | 249.00 | | | 249.00 |
