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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 | 23 000.00 | | 23 000.00 | 23 000.00 |
028 Tangible Assets | 33 704.00 | 19 420.00 | 14 284.00 | 33 704.00 |
044 Total Fixed Assets | 56 704.00 | 19 420.00 | 37 284.00 | 56 704.00 |
060 Merchandise inventory | 1 170.00 | | 1 170.00 | 1 170.00 |
072 Receivables – Other | 234.00 | | 234.00 | 234.00 |
080 Sellable securities | 21 500.00 | | 21 500.00 | 21 500.00 |
084 Cash | 25 839.00 | | 25 839.00 | 25 839.00 |
092 Prepaid expenses | 1 573.00 | | 1 573.00 | 1 573.00 |
096 Total Current Assets + Prepaid Expenses | 50 316.00 | | 50 316.00 | 50 316.00 |
110 Total Assets | 107 019.00 | 19 420.00 | 87 599.00 | 107 019.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 53 922.00 | |
136 Profit for the Year | | | 9 152.00 | |
142 Total Equity - Total I | | | 66 374.00 | |
156 Loans and similar debts | | | 6 048.00 | |
166 Suppliers and related accounts | | | 6 460.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 803.00 | | |
172 Other debts | | | 8 718.00 | |
176 Total debts | | | 21 226.00 | |
180 Liabilities Total | | | 87 599.00 | |
195 Of which payables due in more than one year | | | 1 788.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 311 031.00 | 280 987.00 | | 311 031.00 |
226 Operating subsidies received | 1 500.00 | 1 500.00 | | 1 500.00 |
230 Other income | 7.00 | | | 7.00 |
232 Total operating income excluding VAT | 312 538.00 | 282 491.00 | | 312 538.00 |
234 Purchases of goods (including customs duties) | 211 468.00 | 191 352.00 | | 211 468.00 |
236 Inventory change (goods) | -1 170.00 | 423.00 | | -1 170.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 474.00 | 1 317.00 | | 1 474.00 |
240 Inventory changes (raw materials and supplies) | | 300.00 | | |
242 Other external expenses | 28 432.00 | 25 389.00 | | 28 432.00 |
243 (including business tax) | 424.00 | | | 424.00 |
244 Taxes, duties and similar payments | 4 321.00 | 3 834.00 | | 4 321.00 |
250 Staff compensation | 35 075.00 | 37 267.00 | | 35 075.00 |
252 Social security contributions | 13 289.00 | 11 800.00 | | 13 289.00 |
254 Depreciation and amortization | 5 658.00 | 5 392.00 | | 5 658.00 |
262 Other expenses | 3 350.00 | 2 251.00 | | 3 350.00 |
264 Total operating expenses | 301 898.00 | 279 324.00 | | 301 898.00 |
270 Operating profit | 10 641.00 | 3 167.00 | | 10 641.00 |
294 Financial expenses | 96.00 | 146.00 | | 96.00 |
300 Exceptional expenses | 35.00 | 70.00 | | 35.00 |
306 Income tax's | 1 357.00 | 228.00 | | 1 357.00 |
310 Profit or loss | 9 152.00 | 2 723.00 | | 9 152.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 56 704.00 | | | 56 704.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 107.00 | | | 17 107.00 |
378 Amount of deductible VAT on goods and services | 14 995.00 | | | 14 995.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
