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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 | 56 150.00 | | 56 150.00 | 56 150.00 |
028 Tangible Assets | 6 717.00 | 1 742.00 | 4 975.00 | 6 717.00 |
040 Financial Assets | 98.00 | | 98.00 | 98.00 |
044 Total Fixed Assets | 62 965.00 | 1 742.00 | 61 223.00 | 62 965.00 |
060 Merchandise inventory | 4 880.00 | | 4 880.00 | 4 880.00 |
068 Receivables – Trade and related accounts | 1 645.00 | | 1 645.00 | 1 645.00 |
072 Receivables – Other | 317.00 | | 317.00 | 317.00 |
084 Cash | 22 823.00 | | 22 823.00 | 22 823.00 |
092 Prepaid expenses | 462.00 | | 462.00 | 462.00 |
096 Total Current Assets + Prepaid Expenses | 30 126.00 | | 30 126.00 | 30 126.00 |
110 Total Assets | 93 091.00 | 1 742.00 | 91 349.00 | 93 091.00 |
120 Share or Individual Capital | | | 5 500.00 | |
126 Legal Reserve | | | 550.00 | |
132 Other Reserves | | | 37 327.00 | |
134 Retained Earnings | | | 14 691.00 | |
136 Profit for the Year | | | 1 624.00 | |
142 Total Equity - Total I | | | 59 692.00 | |
156 Loans and similar debts | | | 20 061.00 | |
166 Suppliers and related accounts | | | 4 066.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 431.00 | | |
172 Other debts | | | 7 529.00 | |
176 Total debts | | | 31 656.00 | |
180 Liabilities Total | | | 91 349.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 297.00 | |
195 Of which payables due in more than one year | | | 20 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 169 255.00 | 168 289.00 | | 169 255.00 |
226 Operating subsidies received | 5 547.00 | 150.00 | | 5 547.00 |
232 Total operating income excluding VAT | 174 802.00 | 168 439.00 | | 174 802.00 |
234 Purchases of goods (including customs duties) | 94 628.00 | 91 115.00 | | 94 628.00 |
236 Inventory change (goods) | 1 154.00 | -684.00 | | 1 154.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 889.00 | 8 750.00 | | 8 889.00 |
242 Other external expenses | 35 136.00 | 36 032.00 | | 35 136.00 |
244 Taxes, duties and similar payments | 868.00 | 1 966.00 | | 868.00 |
24B (including equipment leasing) | 1 876.00 | | | 1 876.00 |
250 Staff compensation | 22 574.00 | 22 540.00 | | 22 574.00 |
252 Social security contributions | 8 824.00 | 7 192.00 | | 8 824.00 |
254 Depreciation and amortization | 977.00 | 339.00 | | 977.00 |
264 Total operating expenses | 173 051.00 | 167 250.00 | | 173 051.00 |
270 Operating profit | 1 751.00 | 1 189.00 | | 1 751.00 |
290 Exceptional income | 200.00 | | | 200.00 |
294 Financial expenses | 274.00 | 243.00 | | 274.00 |
300 Exceptional expenses | 54.00 | 26.00 | | 54.00 |
310 Profit or loss | 1 624.00 | 920.00 | | 1 624.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 739.00 | | | 2 739.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 558.00 | | | 558.00 |
490 Total Fixed Assets (Gross Value) | 60 889.00 | | | 60 889.00 |
492 Total Fixed Assets (Increases) | 3 297.00 | | | 3 297.00 |
494 Total Fixed Assets (Decreases) | 1 221.00 | | | 1 221.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 342.00 | | | 18 342.00 |
378 Amount of deductible VAT on goods and services | 15 697.00 | | | 15 697.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
