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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 | 15 244.00 | | 15 244.00 | 15 244.00 |
028 Tangible Assets | 191 100.00 | 186 075.00 | 5 024.00 | 191 100.00 |
040 Financial Assets | 70.00 | | 70.00 | 70.00 |
044 Total Fixed Assets | 206 415.00 | 186 075.00 | 20 339.00 | 206 415.00 |
050 Raw materials, supplies, in progress | 1 477.00 | | 1 477.00 | 1 477.00 |
060 Merchandise inventory | 2 910.00 | | 2 910.00 | 2 910.00 |
068 Receivables – Trade and related accounts | 2 881.00 | | 2 881.00 | 2 881.00 |
072 Receivables – Other | 264.00 | | 264.00 | 264.00 |
080 Sellable securities | 120.00 | | 120.00 | 120.00 |
084 Cash | 13 069.00 | | 13 069.00 | 13 069.00 |
092 Prepaid expenses | 201.00 | | 201.00 | 201.00 |
096 Total Current Assets + Prepaid Expenses | 20 925.00 | | 20 925.00 | 20 925.00 |
110 Total Assets | 227 340.00 | 186 075.00 | 41 264.00 | 227 340.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | -5 133.00 | |
136 Profit for the Year | | | 1 129.00 | |
142 Total Equity - Total I | | | 4 381.00 | |
156 Loans and similar debts | | | 177.00 | |
166 Suppliers and related accounts | | | 25 632.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 74.00 | | |
172 Other debts | | | 11 073.00 | |
176 Total debts | | | 36 883.00 | |
180 Liabilities Total | | | 41 264.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 288 823.00 | | | 288 823.00 |
214 Production of goods sold - France | 20 113.00 | | | 20 113.00 |
230 Other income | 685.00 | | | 685.00 |
232 Total operating income excluding VAT | 309 622.00 | | | 309 622.00 |
234 Purchases of goods (including customs duties) | 153 530.00 | | | 153 530.00 |
236 Inventory change (goods) | 277.00 | | | 277.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 392.00 | | | 15 392.00 |
240 Inventory changes (raw materials and supplies) | -575.00 | | | -575.00 |
242 Other external expenses | 32 082.00 | | | 32 082.00 |
243 (including business tax) | 2 231.00 | | | 2 231.00 |
244 Taxes, duties and similar payments | 7 211.00 | | | 7 211.00 |
250 Staff compensation | 75 479.00 | | | 75 479.00 |
252 Social security contributions | 20 578.00 | | | 20 578.00 |
254 Depreciation and amortization | 4 438.00 | | | 4 438.00 |
264 Total operating expenses | 308 415.00 | | | 308 415.00 |
270 Operating profit | 1 207.00 | | | 1 207.00 |
280 Financial income | 2.00 | | | 2.00 |
294 Financial expenses | 79.00 | | | 79.00 |
310 Profit or loss | 1 129.00 | | | 1 129.00 |
316 Non-deductible compensation and personal benefits | 22 600.00 | | | 22 600.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 206 415.00 | | | 206 415.00 |
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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 | 15 605.00 | | | 15 605.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
