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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 | 110 750.00 | | 110 750.00 | 110 750.00 |
028 Tangible Assets | 112 754.00 | 85 799.00 | 26 955.00 | 112 754.00 |
044 Total Fixed Assets | 223 504.00 | 85 799.00 | 137 705.00 | 223 504.00 |
060 Merchandise inventory | 8 748.00 | | 8 748.00 | 8 748.00 |
068 Receivables – Trade and related accounts | 2 491.00 | | 2 491.00 | 2 491.00 |
072 Receivables – Other | 9 087.00 | | 9 087.00 | 9 087.00 |
084 Cash | 6 368.00 | | 6 368.00 | 6 368.00 |
092 Prepaid expenses | 1 648.00 | | 1 648.00 | 1 648.00 |
096 Total Current Assets + Prepaid Expenses | 28 341.00 | | 28 341.00 | 28 341.00 |
110 Total Assets | 251 844.00 | 85 799.00 | 166 046.00 | 251 844.00 |
120 Share or Individual Capital | | | 76 000.00 | |
126 Legal Reserve | | | 1 631.00 | |
132 Other Reserves | | | 18 195.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 9 353.00 | |
142 Total Equity - Total I | | | 105 179.00 | |
156 Loans and similar debts | | | 19 534.00 | |
166 Suppliers and related accounts | | | 18 371.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 132.00 | | |
172 Other debts | | | 22 961.00 | |
176 Total debts | | | 60 867.00 | |
180 Liabilities Total | | | 166 046.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 641.00 | |
195 Of which payables due in more than one year | | | 13 915.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 257 830.00 | 224 427.00 | | 257 830.00 |
224 Capitalized production | 2 947.00 | 2 626.00 | | 2 947.00 |
226 Operating subsidies received | 1 539.00 | | | 1 539.00 |
230 Other income | 19.00 | 1.00 | | 19.00 |
232 Total operating income excluding VAT | 262 334.00 | 227 055.00 | | 262 334.00 |
234 Purchases of goods (including customs duties) | 79 207.00 | 61 772.00 | | 79 207.00 |
236 Inventory change (goods) | -2 317.00 | 131.00 | | -2 317.00 |
238 Purchases of raw materials and other supplies (including royalties | 198.00 | 151.00 | | 198.00 |
242 Other external expenses | 55 672.00 | 47 645.00 | | 55 672.00 |
243 (including business tax) | 1 463.00 | | | 1 463.00 |
244 Taxes, duties and similar payments | 2 264.00 | 2 724.00 | | 2 264.00 |
250 Staff compensation | 98 229.00 | 87 702.00 | | 98 229.00 |
252 Social security contributions | 11 525.00 | 11 224.00 | | 11 525.00 |
254 Depreciation and amortization | 4 797.00 | 1 751.00 | | 4 797.00 |
262 Other expenses | 849.00 | 821.00 | | 849.00 |
264 Total operating expenses | 250 424.00 | 213 920.00 | | 250 424.00 |
270 Operating profit | 11 910.00 | 13 135.00 | | 11 910.00 |
294 Financial expenses | 915.00 | 698.00 | | 915.00 |
300 Exceptional expenses | 1 642.00 | | | 1 642.00 |
310 Profit or loss | 9 353.00 | 12 437.00 | | 9 353.00 |
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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 | 5 074.00 | | | 5 074.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 567.00 | | | 1 567.00 |
490 Total Fixed Assets (Gross Value) | 216 863.00 | | | 216 863.00 |
492 Total Fixed Assets (Increases) | 6 641.00 | | | 6 641.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 182.00 | | | 29 182.00 |
378 Amount of deductible VAT on goods and services | 15 625.00 | | | 15 625.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
