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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 | 99 092.00 | | 99 092.00 | 99 092.00 |
014 Intangible Assets - Other | 100.00 | | 100.00 | 100.00 |
028 Tangible Assets | 60 070.00 | 39 880.00 | 20 190.00 | 60 070.00 |
040 Financial Assets | 405.00 | | 405.00 | 405.00 |
044 Total Fixed Assets | 159 666.00 | 39 880.00 | 119 786.00 | 159 666.00 |
050 Raw materials, supplies, in progress | 2 715.00 | | 2 715.00 | 2 715.00 |
060 Merchandise inventory | 6 578.00 | | 6 578.00 | 6 578.00 |
068 Receivables – Trade and related accounts | 1 891.00 | | 1 891.00 | 1 891.00 |
072 Receivables – Other | 4 138.00 | | 4 138.00 | 4 138.00 |
084 Cash | 10 857.00 | | 10 857.00 | 10 857.00 |
092 Prepaid expenses | 1 062.00 | | 1 062.00 | 1 062.00 |
096 Total Current Assets + Prepaid Expenses | 27 241.00 | | 27 241.00 | 27 241.00 |
110 Total Assets | 186 907.00 | 39 880.00 | 147 027.00 | 186 907.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 103 190.00 | |
134 Retained Earnings | | | -2 591.00 | |
136 Profit for the Year | | | 1 772.00 | |
142 Total Equity - Total I | | | 110 756.00 | |
156 Loans and similar debts | | | 17 522.00 | |
166 Suppliers and related accounts | | | 1 550.00 | |
172 Other debts | | | 17 200.00 | |
176 Total debts | | | 36 272.00 | |
180 Liabilities Total | | | 147 027.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 857.00 | |
195 Of which payables due in more than one year | | | 13 246.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 219 345.00 | | | 219 345.00 |
217 Production of services sold - Export | 34.00 | | | 34.00 |
218 Production of services sold - France | 2 809.00 | | | 2 809.00 |
230 Other income | 1 082.00 | | | 1 082.00 |
232 Total operating income excluding VAT | 223 236.00 | | | 223 236.00 |
234 Purchases of goods (including customs duties) | 78 600.00 | | | 78 600.00 |
236 Inventory change (goods) | 2 577.00 | | | 2 577.00 |
238 Purchases of raw materials and other supplies (including royalties | 350.00 | | | 350.00 |
240 Inventory changes (raw materials and supplies) | -388.00 | | | -388.00 |
242 Other external expenses | 57 468.00 | | | 57 468.00 |
243 (including business tax) | 3 207.00 | | | 3 207.00 |
244 Taxes, duties and similar payments | 9 154.00 | | | 9 154.00 |
250 Staff compensation | 46 998.00 | | | 46 998.00 |
252 Social security contributions | 22 093.00 | | | 22 093.00 |
254 Depreciation and amortization | 2 269.00 | | | 2 269.00 |
262 Other expenses | 35.00 | | | 35.00 |
264 Total operating expenses | 219 156.00 | | | 219 156.00 |
270 Operating profit | 4 080.00 | | | 4 080.00 |
280 Financial income | 32.00 | | | 32.00 |
294 Financial expenses | 317.00 | | | 317.00 |
300 Exceptional expenses | 2 023.00 | | | 2 023.00 |
310 Profit or loss | 1 772.00 | | | 1 772.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 21 699.00 | | | 21 699.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 158.00 | | | 158.00 |
490 Total Fixed Assets (Gross Value) | 138 515.00 | | | 138 515.00 |
492 Total Fixed Assets (Increases) | 21 857.00 | | | 21 857.00 |
494 Total Fixed Assets (Decreases) | 706.00 | | | 706.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 037.00 | | | 28 037.00 |
378 Amount of deductible VAT on goods and services | 14 218.00 | | | 14 218.00 |
