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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 | 34 351.00 | | 34 351.00 | 34 351.00 |
014 Intangible Assets - Other | 153.00 | 153.00 | | 153.00 |
028 Tangible Assets | 251 970.00 | 187 185.00 | 64 785.00 | 251 970.00 |
040 Financial Assets | 20.00 | | 20.00 | 20.00 |
044 Total Fixed Assets | 286 494.00 | 187 338.00 | 99 156.00 | 286 494.00 |
060 Merchandise inventory | 12 163.00 | | 12 163.00 | 12 163.00 |
068 Receivables – Trade and related accounts | 1 100.00 | | 1 100.00 | 1 100.00 |
072 Receivables – Other | 26 553.00 | | 26 553.00 | 26 553.00 |
084 Cash | 12 509.00 | | 12 509.00 | 12 509.00 |
092 Prepaid expenses | 4 604.00 | | 4 604.00 | 4 604.00 |
096 Total Current Assets + Prepaid Expenses | 56 928.00 | | 56 928.00 | 56 928.00 |
110 Total Assets | 343 422.00 | 187 338.00 | 156 084.00 | 343 422.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | -59 288.00 | |
136 Profit for the Year | | | 13 180.00 | |
140 Regulated Provisions | | | 945.00 | |
142 Total Equity - Total I | | | -36 363.00 | |
156 Loans and similar debts | | | 32 824.00 | |
166 Suppliers and related accounts | | | 33 368.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 100 420.00 | | |
172 Other debts | | | 126 254.00 | |
176 Total debts | | | 192 447.00 | |
180 Liabilities Total | | | 156 084.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 651.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 330 497.00 | 319 476.00 | | 330 497.00 |
230 Other income | 2 995.00 | 2 780.00 | | 2 995.00 |
232 Total operating income excluding VAT | 333 492.00 | 322 255.00 | | 333 492.00 |
234 Purchases of goods (including customs duties) | 141 165.00 | 111 889.00 | | 141 165.00 |
236 Inventory change (goods) | -835.00 | 4 296.00 | | -835.00 |
238 Purchases of raw materials and other supplies (including royalties | 998.00 | 741.00 | | 998.00 |
242 Other external expenses | 58 053.00 | 55 583.00 | | 58 053.00 |
243 (including business tax) | 1 276.00 | | | 1 276.00 |
244 Taxes, duties and similar payments | 2 307.00 | 1 835.00 | | 2 307.00 |
250 Staff compensation | 104 161.00 | 115 673.00 | | 104 161.00 |
252 Social security contributions | 22 799.00 | 36 752.00 | | 22 799.00 |
254 Depreciation and amortization | 23 228.00 | 23 792.00 | | 23 228.00 |
262 Other expenses | 617.00 | 725.00 | | 617.00 |
264 Total operating expenses | 352 491.00 | 351 285.00 | | 352 491.00 |
270 Operating profit | -18 999.00 | -29 029.00 | | -18 999.00 |
290 Exceptional income | 34 123.00 | 676.00 | | 34 123.00 |
294 Financial expenses | 1 785.00 | 2 169.00 | | 1 785.00 |
300 Exceptional expenses | 687.00 | 1 629.00 | | 687.00 |
306 Income tax's | -528.00 | -1 328.00 | | -528.00 |
310 Profit or loss | 13 180.00 | -30 824.00 | | 13 180.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 076.00 | | | 36 076.00 |
378 Amount of deductible VAT on goods and services | 20 814.00 | | | 20 814.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
