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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 | 46 952.00 | | 46 952.00 | 46 952.00 |
014 Intangible Assets - Other | 6 007.00 | 347.00 | 5 660.00 | 6 007.00 |
028 Tangible Assets | 48 283.00 | 33 868.00 | 14 415.00 | 48 283.00 |
040 Financial Assets | 70.00 | | 70.00 | 70.00 |
044 Total Fixed Assets | 101 313.00 | 34 216.00 | 67 097.00 | 101 313.00 |
050 Raw materials, supplies, in progress | 950.00 | | 950.00 | 950.00 |
060 Merchandise inventory | 2 100.00 | | 2 100.00 | 2 100.00 |
072 Receivables – Other | 3 958.00 | | 3 958.00 | 3 958.00 |
084 Cash | 51 606.00 | | 51 606.00 | 51 606.00 |
092 Prepaid expenses | 450.00 | | 450.00 | 450.00 |
096 Total Current Assets + Prepaid Expenses | 59 064.00 | | 59 064.00 | 59 064.00 |
110 Total Assets | 160 377.00 | 34 216.00 | 126 162.00 | 160 377.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 81 797.00 | |
136 Profit for the Year | | | 3 810.00 | |
142 Total Equity - Total I | | | 88 907.00 | |
156 Loans and similar debts | | | 6 011.00 | |
166 Suppliers and related accounts | | | 25 606.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8.00 | | |
172 Other debts | | | 5 638.00 | |
176 Total debts | | | 37 255.00 | |
180 Liabilities Total | | | 126 162.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 550.00 | |
195 Of which payables due in more than one year | | | 8.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 411 577.00 | 414 158.00 | | 411 577.00 |
230 Other income | 2.00 | 23.00 | | 2.00 |
232 Total operating income excluding VAT | 411 579.00 | 414 181.00 | | 411 579.00 |
234 Purchases of goods (including customs duties) | 308 494.00 | 309 064.00 | | 308 494.00 |
236 Inventory change (goods) | 250.00 | -300.00 | | 250.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 258.00 | 2 274.00 | | 2 258.00 |
240 Inventory changes (raw materials and supplies) | 75.00 | -595.00 | | 75.00 |
242 Other external expenses | 17 407.00 | 14 015.00 | | 17 407.00 |
243 (including business tax) | 1 939.00 | | | 1 939.00 |
244 Taxes, duties and similar payments | 5 501.00 | 5 753.00 | | 5 501.00 |
250 Staff compensation | 42 698.00 | 44 019.00 | | 42 698.00 |
252 Social security contributions | 26 229.00 | 27 965.00 | | 26 229.00 |
254 Depreciation and amortization | 4 041.00 | 4 021.00 | | 4 041.00 |
262 Other expenses | 4.00 | 1.00 | | 4.00 |
264 Total operating expenses | 406 957.00 | 406 217.00 | | 406 957.00 |
270 Operating profit | 4 623.00 | 7 964.00 | | 4 623.00 |
280 Financial income | 28.00 | 65.00 | | 28.00 |
290 Exceptional income | | 8 333.00 | | |
294 Financial expenses | 144.00 | 173.00 | | 144.00 |
300 Exceptional expenses | | 5 338.00 | | |
306 Income tax's | 696.00 | 1 687.00 | | 696.00 |
310 Profit or loss | 3 810.00 | 9 164.00 | | 3 810.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 5 800.00 | | | 5 800.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 750.00 | | | 750.00 |
490 Total Fixed Assets (Gross Value) | 94 763.00 | | | 94 763.00 |
492 Total Fixed Assets (Increases) | 6 550.00 | | | 6 550.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 637.00 | | | 22 637.00 |
378 Amount of deductible VAT on goods and services | 19 915.00 | | | 19 915.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
