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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 | 113 575.00 | | 113 575.00 | 113 575.00 |
028 Tangible Assets | 101 018.00 | 83 241.00 | 17 777.00 | 101 018.00 |
040 Financial Assets | 60.00 | | 60.00 | 60.00 |
044 Total Fixed Assets | 214 652.00 | 83 241.00 | 131 412.00 | 214 652.00 |
050 Raw materials, supplies, in progress | 1 165.00 | | 1 165.00 | 1 165.00 |
060 Merchandise inventory | 538.00 | | 538.00 | 538.00 |
072 Receivables – Other | 3 181.00 | | 3 181.00 | 3 181.00 |
084 Cash | 22 607.00 | | 22 607.00 | 22 607.00 |
092 Prepaid expenses | 1 729.00 | | 1 729.00 | 1 729.00 |
096 Total Current Assets + Prepaid Expenses | 29 221.00 | | 29 221.00 | 29 221.00 |
110 Total Assets | 243 873.00 | 83 241.00 | 160 632.00 | 243 873.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 25 070.00 | |
136 Profit for the Year | | | 8 055.00 | |
142 Total Equity - Total I | | | 41 925.00 | |
156 Loans and similar debts | | | 46 639.00 | |
166 Suppliers and related accounts | | | 41 854.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 395.00 | | |
172 Other debts | | | 30 215.00 | |
176 Total debts | | | 118 707.00 | |
180 Liabilities Total | | | 160 632.00 | |
195 Of which payables due in more than one year | | | 13 122.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 529 895.00 | 535 419.00 | | 529 895.00 |
230 Other income | 1 898.00 | 15 493.00 | | 1 898.00 |
232 Total operating income excluding VAT | 531 793.00 | 550 912.00 | | 531 793.00 |
234 Purchases of goods (including customs duties) | 307 035.00 | 351 088.00 | | 307 035.00 |
236 Inventory change (goods) | 1 429.00 | -525.00 | | 1 429.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 811.00 | 5 531.00 | | 4 811.00 |
240 Inventory changes (raw materials and supplies) | -645.00 | -13.00 | | -645.00 |
242 Other external expenses | 74 967.00 | 69 448.00 | | 74 967.00 |
243 (including business tax) | 969.00 | | | 969.00 |
244 Taxes, duties and similar payments | 1 172.00 | 7 837.00 | | 1 172.00 |
250 Staff compensation | 71 509.00 | 77 228.00 | | 71 509.00 |
252 Social security contributions | 50 467.00 | 31 235.00 | | 50 467.00 |
254 Depreciation and amortization | 6 754.00 | 6 812.00 | | 6 754.00 |
262 Other expenses | 5.00 | 18.00 | | 5.00 |
264 Total operating expenses | 517 504.00 | 548 660.00 | | 517 504.00 |
270 Operating profit | 14 289.00 | 2 253.00 | | 14 289.00 |
290 Exceptional income | 123.00 | 584.00 | | 123.00 |
294 Financial expenses | 4 648.00 | 5 138.00 | | 4 648.00 |
300 Exceptional expenses | 1 709.00 | 52.00 | | 1 709.00 |
310 Profit or loss | 8 055.00 | -2 353.00 | | 8 055.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 15.00 | | | 15.00 |
490 Total Fixed Assets (Gross Value) | 219 812.00 | | | 219 812.00 |
494 Total Fixed Assets (Decreases) | 5 160.00 | | | 5 160.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 644.00 | | | 1 644.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 629.00 | | | -1 629.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 249.00 | | | 29 249.00 |
378 Amount of deductible VAT on goods and services | 24 724.00 | | | 24 724.00 |
