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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 | 35 826.00 | | 35 826.00 | 35 826.00 |
014 Intangible Assets - Other | 7 368.00 | 5 632.00 | 1 736.00 | 7 368.00 |
028 Tangible Assets | 68 994.00 | 65 167.00 | 3 827.00 | 68 994.00 |
040 Financial Assets | 9 939.00 | | 9 939.00 | 9 939.00 |
044 Total Fixed Assets | 122 126.00 | 70 799.00 | 51 327.00 | 122 126.00 |
050 Raw materials, supplies, in progress | 724.00 | | 724.00 | 724.00 |
060 Merchandise inventory | 32 171.00 | | 32 171.00 | 32 171.00 |
068 Receivables – Trade and related accounts | 16 954.00 | | 16 954.00 | 16 954.00 |
072 Receivables – Other | 4 261.00 | | 4 261.00 | 4 261.00 |
080 Sellable securities | 3 000.00 | | 3 000.00 | 3 000.00 |
084 Cash | 115 551.00 | | 115 551.00 | 115 551.00 |
092 Prepaid expenses | 4 708.00 | | 4 708.00 | 4 708.00 |
096 Total Current Assets + Prepaid Expenses | 177 368.00 | | 177 368.00 | 177 368.00 |
110 Total Assets | 299 495.00 | 70 799.00 | 228 695.00 | 299 495.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 24 382.00 | |
136 Profit for the Year | | | -8 018.00 | |
142 Total Equity - Total I | | | 27 364.00 | |
156 Loans and similar debts | | | 49 515.00 | |
166 Suppliers and related accounts | | | 25 241.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 45 913.00 | | |
172 Other debts | | | 126 575.00 | |
176 Total debts | | | 201 332.00 | |
180 Liabilities Total | | | 228 695.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 638.00 | |
195 Of which payables due in more than one year | | | 23 593.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 250 301.00 | 177 877.00 | | 250 301.00 |
218 Production of services sold - France | 119 385.00 | 105 673.00 | | 119 385.00 |
226 Operating subsidies received | | 6 178.00 | | |
230 Other income | 109.00 | 9 328.00 | | 109.00 |
232 Total operating income excluding VAT | 369 795.00 | 299 056.00 | | 369 795.00 |
234 Purchases of goods (including customs duties) | 212 979.00 | 135 913.00 | | 212 979.00 |
236 Inventory change (goods) | -17 466.00 | -2 556.00 | | -17 466.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 761.00 | 4 003.00 | | 4 761.00 |
240 Inventory changes (raw materials and supplies) | 204.00 | -635.00 | | 204.00 |
242 Other external expenses | 47 079.00 | 50 322.00 | | 47 079.00 |
243 (including business tax) | 1 772.00 | | | 1 772.00 |
244 Taxes, duties and similar payments | 3 774.00 | 3 313.00 | | 3 774.00 |
250 Staff compensation | 89 951.00 | 79 359.00 | | 89 951.00 |
252 Social security contributions | 33 561.00 | 29 387.00 | | 33 561.00 |
254 Depreciation and amortization | 3 101.00 | 3 149.00 | | 3 101.00 |
262 Other expenses | 429.00 | 2 089.00 | | 429.00 |
264 Total operating expenses | 378 372.00 | 304 343.00 | | 378 372.00 |
270 Operating profit | -8 578.00 | -5 288.00 | | -8 578.00 |
280 Financial income | 714.00 | 493.00 | | 714.00 |
290 Exceptional income | | 759.00 | | |
294 Financial expenses | 26.00 | | | 26.00 |
300 Exceptional expenses | 129.00 | 367.00 | | 129.00 |
310 Profit or loss | -8 018.00 | -4 403.00 | | -8 018.00 |
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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 | 536.00 | | | 536.00 |
482 INCREASES Financial Assets | 102.00 | | | 102.00 |
490 Total Fixed Assets (Gross Value) | 121 488.00 | | | 121 488.00 |
492 Total Fixed Assets (Increases) | 638.00 | | | 638.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 58 366.00 | | | 58 366.00 |
378 Amount of deductible VAT on goods and services | 35 238.00 | | | 35 238.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
