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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 | 73 669.00 | | 73 669.00 | 73 669.00 |
028 Tangible Assets | 58 473.00 | 55 812.00 | 2 661.00 | 58 473.00 |
040 Financial Assets | 1 907.00 | | 1 907.00 | 1 907.00 |
044 Total Fixed Assets | 134 049.00 | 55 812.00 | 78 237.00 | 134 049.00 |
050 Raw materials, supplies, in progress | 414.00 | | 414.00 | 414.00 |
060 Merchandise inventory | 1 453.00 | | 1 453.00 | 1 453.00 |
068 Receivables – Trade and related accounts | 1 923.00 | | 1 923.00 | 1 923.00 |
072 Receivables – Other | 1 943.00 | | 1 943.00 | 1 943.00 |
084 Cash | 6 070.00 | | 6 070.00 | 6 070.00 |
096 Total Current Assets + Prepaid Expenses | 11 803.00 | | 11 803.00 | 11 803.00 |
110 Total Assets | 145 851.00 | 55 812.00 | 90 040.00 | 145 851.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 355.00 | |
134 Retained Earnings | | | -11 778.00 | |
136 Profit for the Year | | | 5 434.00 | |
142 Total Equity - Total I | | | 2 010.00 | |
156 Loans and similar debts | | | 12 616.00 | |
166 Suppliers and related accounts | | | 11 598.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 40 954.00 | | |
172 Other debts | | | 63 815.00 | |
176 Total debts | | | 88 029.00 | |
180 Liabilities Total | | | 90 040.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 242 416.00 | 235 745.00 | | 242 416.00 |
226 Operating subsidies received | 343.00 | | | 343.00 |
230 Other income | 52.00 | 4.00 | | 52.00 |
232 Total operating income excluding VAT | 242 812.00 | 235 749.00 | | 242 812.00 |
234 Purchases of goods (including customs duties) | 83 632.00 | 81 095.00 | | 83 632.00 |
236 Inventory change (goods) | 280.00 | 317.00 | | 280.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 233.00 | 6 646.00 | | 6 233.00 |
240 Inventory changes (raw materials and supplies) | 15.00 | 117.00 | | 15.00 |
242 Other external expenses | 66 986.00 | 68 237.00 | | 66 986.00 |
243 (including business tax) | 1 062.00 | | | 1 062.00 |
244 Taxes, duties and similar payments | 2 518.00 | 2 477.00 | | 2 518.00 |
250 Staff compensation | 51 487.00 | 43 195.00 | | 51 487.00 |
252 Social security contributions | 18 777.00 | 17 217.00 | | 18 777.00 |
254 Depreciation and amortization | 1 439.00 | 2 703.00 | | 1 439.00 |
262 Other expenses | 1 930.00 | 1 867.00 | | 1 930.00 |
264 Total operating expenses | 233 299.00 | 223 871.00 | | 233 299.00 |
270 Operating profit | 9 512.00 | 11 878.00 | | 9 512.00 |
290 Exceptional income | | 9 209.00 | | |
294 Financial expenses | 1 147.00 | 1 814.00 | | 1 147.00 |
300 Exceptional expenses | 2 932.00 | 4 005.00 | | 2 932.00 |
310 Profit or loss | 5 434.00 | 15 268.00 | | 5 434.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 134 049.00 | | | 134 049.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 469.00 | | | 24 469.00 |
378 Amount of deductible VAT on goods and services | 13 958.00 | | | 13 958.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
