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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 | 106 714.00 | | 106 714.00 | 106 714.00 |
028 Tangible Assets | 58 879.00 | 54 347.00 | 4 531.00 | 58 879.00 |
040 Financial Assets | 2 269.00 | | 2 269.00 | 2 269.00 |
044 Total Fixed Assets | 167 862.00 | 54 347.00 | 113 515.00 | 167 862.00 |
060 Merchandise inventory | 19 225.00 | | 19 225.00 | 19 225.00 |
072 Receivables – Other | 69 399.00 | | 69 399.00 | 69 399.00 |
084 Cash | 111 372.00 | | 111 372.00 | 111 372.00 |
096 Total Current Assets + Prepaid Expenses | 199 996.00 | | 199 996.00 | 199 996.00 |
110 Total Assets | 367 858.00 | 54 347.00 | 313 511.00 | 367 858.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 16 435.00 | |
134 Retained Earnings | | | 218 627.00 | |
136 Profit for the Year | | | -2 638.00 | |
142 Total Equity - Total I | | | 240 808.00 | |
156 Loans and similar debts | | | 22.00 | |
166 Suppliers and related accounts | | | 7 783.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 36 903.00 | | |
172 Other debts | | | 64 898.00 | |
176 Total debts | | | 72 703.00 | |
180 Liabilities Total | | | 313 511.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 090.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 357 725.00 | 477 994.00 | | 357 725.00 |
226 Operating subsidies received | 18 625.00 | | | 18 625.00 |
230 Other income | 2 944.00 | 263.00 | | 2 944.00 |
232 Total operating income excluding VAT | 379 294.00 | 478 257.00 | | 379 294.00 |
234 Purchases of goods (including customs duties) | 180 804.00 | 236 359.00 | | 180 804.00 |
236 Inventory change (goods) | -3 995.00 | 1 003.00 | | -3 995.00 |
238 Purchases of raw materials and other supplies (including royalties | 544.00 | 115.00 | | 544.00 |
242 Other external expenses | 64 934.00 | 57 832.00 | | 64 934.00 |
244 Taxes, duties and similar payments | 2 903.00 | 3 380.00 | | 2 903.00 |
250 Staff compensation | 100 347.00 | 122 765.00 | | 100 347.00 |
252 Social security contributions | 36 514.00 | 41 144.00 | | 36 514.00 |
254 Depreciation and amortization | 1 354.00 | 1 684.00 | | 1 354.00 |
262 Other expenses | 245.00 | 10.00 | | 245.00 |
264 Total operating expenses | 383 651.00 | 464 292.00 | | 383 651.00 |
270 Operating profit | -4 357.00 | 13 966.00 | | -4 357.00 |
280 Financial income | 1 805.00 | 345.00 | | 1 805.00 |
300 Exceptional expenses | 86.00 | 2 681.00 | | 86.00 |
306 Income tax's | | 2 146.00 | | |
310 Profit or loss | -2 638.00 | 9 483.00 | | -2 638.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 090.00 | | | 2 090.00 |
490 Total Fixed Assets (Gross Value) | 165 772.00 | | | 165 772.00 |
492 Total Fixed Assets (Increases) | 2 090.00 | | | 2 090.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 140.00 | | | 38 140.00 |
378 Amount of deductible VAT on goods and services | 30 022.00 | | | 30 022.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
