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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 | 29 727.00 | | 29 727.00 | 29 727.00 |
028 Tangible Assets | 151 696.00 | 134 106.00 | 17 589.00 | 151 696.00 |
044 Total Fixed Assets | 181 423.00 | 134 106.00 | 47 316.00 | 181 423.00 |
050 Raw materials, supplies, in progress | 1 960.00 | | 1 960.00 | 1 960.00 |
060 Merchandise inventory | 9 854.00 | | 9 854.00 | 9 854.00 |
068 Receivables – Trade and related accounts | 708.00 | | 708.00 | 708.00 |
072 Receivables – Other | 22 669.00 | | 22 669.00 | 22 669.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 25 133.00 | | 25 133.00 | 25 133.00 |
092 Prepaid expenses | 1 327.00 | | 1 327.00 | 1 327.00 |
096 Total Current Assets + Prepaid Expenses | 61 666.00 | | 61 666.00 | 61 666.00 |
110 Total Assets | 243 088.00 | 134 106.00 | 108 982.00 | 243 088.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | -4 798.00 | |
136 Profit for the Year | | | 565.00 | |
142 Total Equity - Total I | | | 4 017.00 | |
156 Loans and similar debts | | | 49 531.00 | |
166 Suppliers and related accounts | | | 33 786.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 209.00 | | |
172 Other debts | | | 21 649.00 | |
176 Total debts | | | 104 966.00 | |
180 Liabilities Total | | | 108 982.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 011.00 | |
195 Of which payables due in more than one year | | | 34 190.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 316 179.00 | 321 809.00 | | 316 179.00 |
230 Other income | 12.00 | 187.00 | | 12.00 |
232 Total operating income excluding VAT | 316 191.00 | 321 996.00 | | 316 191.00 |
234 Purchases of goods (including customs duties) | 124 230.00 | 123 734.00 | | 124 230.00 |
236 Inventory change (goods) | 3 288.00 | 3 917.00 | | 3 288.00 |
238 Purchases of raw materials and other supplies (including royalties | -8 711.00 | -2 958.00 | | -8 711.00 |
240 Inventory changes (raw materials and supplies) | -1 960.00 | 1 600.00 | | -1 960.00 |
242 Other external expenses | 77 644.00 | 79 280.00 | | 77 644.00 |
243 (including business tax) | 611.00 | | | 611.00 |
244 Taxes, duties and similar payments | 2 778.00 | 1 733.00 | | 2 778.00 |
250 Staff compensation | 81 723.00 | 84 854.00 | | 81 723.00 |
252 Social security contributions | 22 179.00 | 22 241.00 | | 22 179.00 |
254 Depreciation and amortization | 11 220.00 | 11 606.00 | | 11 220.00 |
264 Total operating expenses | 312 392.00 | 326 007.00 | | 312 392.00 |
270 Operating profit | 3 798.00 | -4 011.00 | | 3 798.00 |
280 Financial income | | 25.00 | | |
294 Financial expenses | 3 234.00 | 3 194.00 | | 3 234.00 |
310 Profit or loss | 565.00 | -7 180.00 | | 565.00 |
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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 | 1 499.00 | | | 1 499.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 512.00 | | | 2 512.00 |
490 Total Fixed Assets (Gross Value) | 177 412.00 | | | 177 412.00 |
492 Total Fixed Assets (Increases) | 4 011.00 | | | 4 011.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 686.00 | | | 40 686.00 |
378 Amount of deductible VAT on goods and services | 19 172.00 | | | 19 172.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
