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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 | 235 000.00 | | 235 000.00 | 235 000.00 |
014 Intangible Assets - Other | 16 741.00 | 1 219.00 | 15 522.00 | 16 741.00 |
028 Tangible Assets | 57 487.00 | 39 188.00 | 18 298.00 | 57 487.00 |
040 Financial Assets | 45.00 | | 45.00 | 45.00 |
044 Total Fixed Assets | 309 273.00 | 40 408.00 | 268 865.00 | 309 273.00 |
050 Raw materials, supplies, in progress | 2 579.00 | | 2 579.00 | 2 579.00 |
060 Merchandise inventory | 872.00 | | 872.00 | 872.00 |
072 Receivables – Other | 3 339.00 | | 3 339.00 | 3 339.00 |
084 Cash | 13 196.00 | | 13 196.00 | 13 196.00 |
096 Total Current Assets + Prepaid Expenses | 19 987.00 | | 19 987.00 | 19 987.00 |
110 Total Assets | 329 261.00 | 40 408.00 | 288 852.00 | 329 261.00 |
120 Share or Individual Capital | | | 40 000.00 | |
126 Legal Reserve | | | 4 000.00 | |
132 Other Reserves | | | 121 521.00 | |
136 Profit for the Year | | | 6 462.00 | |
140 Regulated Provisions | | | 7 375.00 | |
142 Total Equity - Total I | | | 179 359.00 | |
156 Loans and similar debts | | | 9 511.00 | |
166 Suppliers and related accounts | | | 10 337.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -66 188.00 | | |
172 Other debts | | | 89 644.00 | |
176 Total debts | | | 109 493.00 | |
180 Liabilities Total | | | 288 852.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 355.00 | |
195 Of which payables due in more than one year | | | 4 462.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 362 816.00 | | | 362 816.00 |
230 Other income | 496.00 | | | 496.00 |
232 Total operating income excluding VAT | 363 313.00 | | | 363 313.00 |
234 Purchases of goods (including customs duties) | 118 248.00 | | | 118 248.00 |
236 Inventory change (goods) | 213.00 | | | 213.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 247.00 | | | 10 247.00 |
240 Inventory changes (raw materials and supplies) | 1 352.00 | | | 1 352.00 |
242 Other external expenses | 60 503.00 | | | 60 503.00 |
243 (including business tax) | 959.00 | | | 959.00 |
244 Taxes, duties and similar payments | 1 853.00 | | | 1 853.00 |
250 Staff compensation | 148 299.00 | | | 148 299.00 |
252 Social security contributions | 11 444.00 | | | 11 444.00 |
254 Depreciation and amortization | 5 020.00 | | | 5 020.00 |
262 Other expenses | 93.00 | | | 93.00 |
264 Total operating expenses | 357 276.00 | | | 357 276.00 |
270 Operating profit | 6 036.00 | | | 6 036.00 |
290 Exceptional income | 1 000.00 | | | 1 000.00 |
294 Financial expenses | 356.00 | | | 356.00 |
300 Exceptional expenses | 217.00 | | | 217.00 |
310 Profit or loss | 6 462.00 | | | 6 462.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 665.00 | | | 665.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 675.00 | | | 4 675.00 |
482 INCREASES Financial Assets | 15.00 | | | 15.00 |
490 Total Fixed Assets (Gross Value) | 303 918.00 | | | 303 918.00 |
492 Total Fixed Assets (Increases) | 5 355.00 | | | 5 355.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 19 073.00 | | | 19 073.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 12.00 | | | 12.00 |
