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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 | 149 400.00 | | 149 400.00 | 149 400.00 |
028 Tangible Assets | 9 234.00 | 8 725.00 | 509.00 | 9 234.00 |
040 Financial Assets | 14 609.00 | | 14 609.00 | 14 609.00 |
044 Total Fixed Assets | 173 243.00 | 8 725.00 | 164 518.00 | 173 243.00 |
060 Merchandise inventory | 7 180.00 | | 7 180.00 | 7 180.00 |
068 Receivables – Trade and related accounts | 9 856.00 | | 9 856.00 | 9 856.00 |
072 Receivables – Other | 3 736.00 | | 3 736.00 | 3 736.00 |
084 Cash | 12 267.00 | | 12 267.00 | 12 267.00 |
092 Prepaid expenses | 909.00 | | 909.00 | 909.00 |
096 Total Current Assets + Prepaid Expenses | 33 948.00 | | 33 948.00 | 33 948.00 |
110 Total Assets | 207 191.00 | 8 725.00 | 198 467.00 | 207 191.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 10 394.00 | |
134 Retained Earnings | | | -14 475.00 | |
136 Profit for the Year | | | 3 350.00 | |
142 Total Equity - Total I | | | 10 269.00 | |
154 Provisions for risks and charges - Total II | | | 417.00 | |
166 Suppliers and related accounts | | | 17 125.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 149 805.00 | | |
172 Other debts | | | 170 656.00 | |
176 Total debts | | | 187 781.00 | |
180 Liabilities Total | | | 198 467.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 98 090.00 | 105 915.00 | | 98 090.00 |
218 Production of services sold - France | 21 270.00 | 21 825.00 | | 21 270.00 |
230 Other income | 1 752.00 | 400.00 | | 1 752.00 |
232 Total operating income excluding VAT | 121 113.00 | 128 140.00 | | 121 113.00 |
234 Purchases of goods (including customs duties) | 24 514.00 | 30 525.00 | | 24 514.00 |
236 Inventory change (goods) | 3 715.00 | 820.00 | | 3 715.00 |
238 Purchases of raw materials and other supplies (including royalties | | 724.00 | | |
242 Other external expenses | 57 789.00 | 58 502.00 | | 57 789.00 |
243 (including business tax) | 1 153.00 | | | 1 153.00 |
244 Taxes, duties and similar payments | 2 101.00 | 2 573.00 | | 2 101.00 |
250 Staff compensation | 37 210.00 | 40 720.00 | | 37 210.00 |
252 Social security contributions | 7 740.00 | 7 785.00 | | 7 740.00 |
254 Depreciation and amortization | 277.00 | 357.00 | | 277.00 |
256 Provisions | 417.00 | 611.00 | | 417.00 |
264 Total operating expenses | 133 763.00 | 142 615.00 | | 133 763.00 |
270 Operating profit | -12 650.00 | -14 475.00 | | -12 650.00 |
290 Exceptional income | 16 000.00 | | | 16 000.00 |
310 Profit or loss | 3 350.00 | -14 475.00 | | 3 350.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 173 243.00 | | | 173 243.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 020.00 | | | 25 020.00 |
378 Amount of deductible VAT on goods and services | 8 178.00 | | | 8 178.00 |
622 INCREASES Provisions for risks and charges | 417.00 | | | 417.00 |
624 DECREASES Provisions for Risks and Charges | 611.00 | | | 611.00 |
682 INCREASES Total Statement of Provisions | 417.00 | | | 417.00 |
684 DECREASES in Total Provisions Statement | 611.00 | | | 611.00 |
