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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 | 240 000.00 | | 240 000.00 | 240 000.00 |
014 Intangible Assets - Other | 6 019.00 | 6 019.00 | | 6 019.00 |
028 Tangible Assets | 56 427.00 | 56 342.00 | 85.00 | 56 427.00 |
040 Financial Assets | 7 157.00 | | 7 157.00 | 7 157.00 |
044 Total Fixed Assets | 309 603.00 | 62 361.00 | 247 242.00 | 309 603.00 |
060 Merchandise inventory | 32 681.00 | 3 887.00 | 28 794.00 | 32 681.00 |
068 Receivables – Trade and related accounts | 375.00 | | 375.00 | 375.00 |
072 Receivables – Other | 51 126.00 | | 51 126.00 | 51 126.00 |
080 Sellable securities | | | | |
084 Cash | 90 574.00 | | 90 574.00 | 90 574.00 |
092 Prepaid expenses | 250.00 | | 250.00 | 250.00 |
096 Total Current Assets + Prepaid Expenses | 175 007.00 | 3 887.00 | 171 120.00 | 175 007.00 |
110 Total Assets | 484 610.00 | 66 247.00 | 418 362.00 | 484 610.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 325.00 | |
134 Retained Earnings | | | 141 336.00 | |
136 Profit for the Year | | | 9 451.00 | |
140 Regulated Provisions | | | 1 057.00 | |
142 Total Equity - Total I | | | 153 169.00 | |
154 Provisions for risks and charges - Total II | | | 4 780.00 | |
156 Loans and similar debts | | | 27 600.00 | |
166 Suppliers and related accounts | | | 37 979.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 130 836.00 | | |
172 Other debts | | | 194 835.00 | |
176 Total debts | | | 260 413.00 | |
180 Liabilities Total | | | 418 362.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 149.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 94 396.00 | 94 396.00 | | 94 396.00 |
214 Production of goods sold - France | 1 359.00 | | | 1 359.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 93 434.00 | 93 695.00 | | 93 434.00 |
230 Other income | 12 163.00 | 10 550.00 | | 12 163.00 |
232 Total operating income excluding VAT | 201 352.00 | 198 642.00 | | 201 352.00 |
234 Purchases of goods (including customs duties) | 39 619.00 | 53 967.00 | | 39 619.00 |
236 Inventory change (goods) | 6 664.00 | -3 548.00 | | 6 664.00 |
242 Other external expenses | 54 036.00 | 50 887.00 | | 54 036.00 |
243 (including business tax) | 1 067.00 | | | 1 067.00 |
244 Taxes, duties and similar payments | 1 601.00 | 3 066.00 | | 1 601.00 |
250 Staff compensation | 59 370.00 | 65 008.00 | | 59 370.00 |
252 Social security contributions | 22 347.00 | 25 421.00 | | 22 347.00 |
254 Depreciation and amortization | 445.00 | 581.00 | | 445.00 |
256 Provisions | 3 887.00 | 8 263.00 | | 3 887.00 |
262 Other expenses | 3 513.00 | 6.00 | | 3 513.00 |
264 Total operating expenses | 191 481.00 | 203 653.00 | | 191 481.00 |
270 Operating profit | 9 871.00 | -5 011.00 | | 9 871.00 |
290 Exceptional income | 194.00 | 194.00 | | 194.00 |
294 Financial expenses | | 557.00 | | |
306 Income tax's | 614.00 | | | 614.00 |
310 Profit or loss | 9 451.00 | -5 375.00 | | 9 451.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 149.00 | | | 149.00 |
490 Total Fixed Assets (Gross Value) | 309 454.00 | | | 309 454.00 |
492 Total Fixed Assets (Increases) | 149.00 | | | 149.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 917.00 | | | 22 917.00 |
378 Amount of deductible VAT on goods and services | 17 424.00 | | | 17 424.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 11 944.00 | | | 11 944.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 16 321.00 | | | 16 321.00 |
682 INCREASES Total Statement of Provisions | 11 944.00 | | | 11 944.00 |
684 DECREASES in Total Provisions Statement | 16 321.00 | | | 16 321.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
