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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 |
028 Tangible Assets | 72 747.00 | 70 348.00 | 2 400.00 | 72 747.00 |
040 Financial Assets | 397.00 | | 397.00 | 397.00 |
044 Total Fixed Assets | 111 257.00 | 70 348.00 | 40 909.00 | 111 257.00 |
050 Raw materials, supplies, in progress | 274.00 | | 274.00 | 274.00 |
060 Merchandise inventory | 270.00 | | 270.00 | 270.00 |
072 Receivables – Other | 52.00 | | 52.00 | 52.00 |
084 Cash | 51 013.00 | | 51 013.00 | 51 013.00 |
092 Prepaid expenses | 639.00 | | 639.00 | 639.00 |
096 Total Current Assets + Prepaid Expenses | 52 247.00 | | 52 247.00 | 52 247.00 |
110 Total Assets | 163 504.00 | 70 348.00 | 93 157.00 | 163 504.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 56 943.00 | |
136 Profit for the Year | | | 4 260.00 | |
142 Total Equity - Total I | | | 69 588.00 | |
166 Suppliers and related accounts | | | 7 670.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 540.00 | | |
172 Other debts | | | 15 898.00 | |
176 Total debts | | | 23 568.00 | |
180 Liabilities Total | | | 93 157.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 196 508.00 | 194 154.00 | | 196 508.00 |
230 Other income | 2 445.00 | 2 298.00 | | 2 445.00 |
232 Total operating income excluding VAT | 198 953.00 | 196 452.00 | | 198 953.00 |
234 Purchases of goods (including customs duties) | 99 252.00 | 97 734.00 | | 99 252.00 |
236 Inventory change (goods) | 1 514.00 | -763.00 | | 1 514.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 167.00 | 1 486.00 | | 1 167.00 |
240 Inventory changes (raw materials and supplies) | 163.00 | 105.00 | | 163.00 |
242 Other external expenses | 23 708.00 | 24 447.00 | | 23 708.00 |
243 (including business tax) | 948.00 | | | 948.00 |
244 Taxes, duties and similar payments | 3 802.00 | 2 755.00 | | 3 802.00 |
250 Staff compensation | 48 414.00 | 49 326.00 | | 48 414.00 |
252 Social security contributions | 15 001.00 | 15 566.00 | | 15 001.00 |
254 Depreciation and amortization | 414.00 | 579.00 | | 414.00 |
262 Other expenses | 3.00 | 61.00 | | 3.00 |
264 Total operating expenses | 193 439.00 | 191 297.00 | | 193 439.00 |
270 Operating profit | 5 514.00 | 5 155.00 | | 5 514.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
290 Exceptional income | | 620.00 | | |
300 Exceptional expenses | 507.00 | 85.00 | | 507.00 |
306 Income tax's | 747.00 | 902.00 | | 747.00 |
310 Profit or loss | 4 260.00 | 4 789.00 | | 4 260.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 111 257.00 | | | 111 257.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 723.00 | | | 10 723.00 |
378 Amount of deductible VAT on goods and services | 7 235.00 | | | 7 235.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
