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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 | 133 900.00 | | 133 900.00 | 133 900.00 |
028 Tangible Assets | 84 414.00 | 53 576.00 | 30 837.00 | 84 414.00 |
040 Financial Assets | 45 088.00 | | 45 088.00 | 45 088.00 |
044 Total Fixed Assets | 263 401.00 | 53 576.00 | 209 825.00 | 263 401.00 |
060 Merchandise inventory | 23 850.00 | | 23 850.00 | 23 850.00 |
072 Receivables – Other | 4 220.00 | | 4 220.00 | 4 220.00 |
084 Cash | 856.00 | | 856.00 | 856.00 |
096 Total Current Assets + Prepaid Expenses | 28 926.00 | | 28 926.00 | 28 926.00 |
110 Total Assets | 292 327.00 | 53 576.00 | 238 751.00 | 292 327.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 15 755.00 | |
136 Profit for the Year | | | 8 051.00 | |
142 Total Equity - Total I | | | 32 606.00 | |
156 Loans and similar debts | | | 24 163.00 | |
166 Suppliers and related accounts | | | 50 789.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 118 804.00 | | |
172 Other debts | | | 131 194.00 | |
176 Total debts | | | 206 145.00 | |
180 Liabilities Total | | | 238 751.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 726.00 | |
195 Of which payables due in more than one year | | | 3 931.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 376 233.00 | | | 376 233.00 |
226 Operating subsidies received | 250.00 | | | 250.00 |
230 Other income | 6 688.00 | | | 6 688.00 |
232 Total operating income excluding VAT | 383 171.00 | | | 383 171.00 |
234 Purchases of goods (including customs duties) | 185 246.00 | | | 185 246.00 |
236 Inventory change (goods) | 2 848.00 | | | 2 848.00 |
238 Purchases of raw materials and other supplies (including royalties | 528.00 | | | 528.00 |
242 Other external expenses | 78 755.00 | | | 78 755.00 |
243 (including business tax) | 2 028.00 | | | 2 028.00 |
244 Taxes, duties and similar payments | 4 390.00 | | | 4 390.00 |
250 Staff compensation | 79 874.00 | | | 79 874.00 |
252 Social security contributions | 19 327.00 | | | 19 327.00 |
254 Depreciation and amortization | 6 666.00 | | | 6 666.00 |
262 Other expenses | 237.00 | | | 237.00 |
264 Total operating expenses | 377 870.00 | | | 377 870.00 |
270 Operating profit | 5 301.00 | | | 5 301.00 |
290 Exceptional income | 6 511.00 | | | 6 511.00 |
294 Financial expenses | 2 648.00 | | | 2 648.00 |
300 Exceptional expenses | 1 113.00 | | | 1 113.00 |
310 Profit or loss | 8 051.00 | | | 8 051.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 9 500.00 | | | 9 500.00 |
482 INCREASES Financial Assets | 226.00 | | | 226.00 |
490 Total Fixed Assets (Gross Value) | 253 675.00 | | | 253 675.00 |
492 Total Fixed Assets (Increases) | 9 726.00 | | | 9 726.00 |
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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 | 49 760.00 | | | 49 760.00 |
