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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
028 Tangible Assets | 3 430.00 | 2 981.00 | 449.00 | 3 430.00 |
040 Financial Assets | 1 372.00 | | 1 372.00 | 1 372.00 |
044 Total Fixed Assets | 44 802.00 | 2 981.00 | 41 821.00 | 44 802.00 |
050 Raw materials, supplies, in progress | 869.00 | | 869.00 | 869.00 |
060 Merchandise inventory | 4 650.00 | | 4 650.00 | 4 650.00 |
068 Receivables – Trade and related accounts | 1 209.00 | | 1 209.00 | 1 209.00 |
072 Receivables – Other | 2 163.00 | | 2 163.00 | 2 163.00 |
080 Sellable securities | 6 836.00 | | 6 836.00 | 6 836.00 |
084 Cash | 565.00 | | 565.00 | 565.00 |
092 Prepaid expenses | 263.00 | | 263.00 | 263.00 |
096 Total Current Assets + Prepaid Expenses | 16 555.00 | | 16 555.00 | 16 555.00 |
110 Total Assets | 61 357.00 | 2 981.00 | 58 376.00 | 61 357.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 485.00 | |
134 Retained Earnings | | | 32 505.00 | |
136 Profit for the Year | | | 3 792.00 | |
142 Total Equity - Total I | | | 38 432.00 | |
154 Provisions for risks and charges - Total II | | | | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 5 388.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 121.00 | | |
172 Other debts | | | 14 556.00 | |
176 Total debts | | | 19 944.00 | |
180 Liabilities Total | | | 58 376.00 | |
193 Of which financial assets due in less than one year | | | 1 372.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 118 704.00 | 104 991.00 | | 118 704.00 |
218 Production of services sold - France | 50.00 | 268.00 | | 50.00 |
230 Other income | 1 319.00 | 1 169.00 | | 1 319.00 |
232 Total operating income excluding VAT | 120 072.00 | 106 428.00 | | 120 072.00 |
234 Purchases of goods (including customs duties) | 50 582.00 | 44 145.00 | | 50 582.00 |
236 Inventory change (goods) | -83.00 | -24.00 | | -83.00 |
238 Purchases of raw materials and other supplies (including royalties | 994.00 | 1 432.00 | | 994.00 |
240 Inventory changes (raw materials and supplies) | 104.00 | 133.00 | | 104.00 |
242 Other external expenses | 30 531.00 | 27 797.00 | | 30 531.00 |
243 (including business tax) | 2 190.00 | | | 2 190.00 |
244 Taxes, duties and similar payments | 2 267.00 | 2 190.00 | | 2 267.00 |
250 Staff compensation | 17 878.00 | 18 976.00 | | 17 878.00 |
252 Social security contributions | 10 688.00 | 8 573.00 | | 10 688.00 |
254 Depreciation and amortization | 270.00 | 389.00 | | 270.00 |
256 Provisions | | 902.00 | | |
262 Other expenses | 613.00 | 437.00 | | 613.00 |
264 Total operating expenses | 113 845.00 | 104 950.00 | | 113 845.00 |
270 Operating profit | 6 227.00 | 1 478.00 | | 6 227.00 |
280 Financial income | | 42.00 | | |
290 Exceptional income | 45.00 | 393.00 | | 45.00 |
294 Financial expenses | 14.00 | 284.00 | | 14.00 |
300 Exceptional expenses | 1 861.00 | 1 210.00 | | 1 861.00 |
306 Income tax's | 605.00 | 4.00 | | 605.00 |
310 Profit or loss | 3 792.00 | 415.00 | | 3 792.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 44 802.00 | | | 44 802.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 587.00 | | | 12 587.00 |
378 Amount of deductible VAT on goods and services | 10 176.00 | | | 10 176.00 |
624 DECREASES Provisions for Risks and Charges | 902.00 | | | 902.00 |
684 DECREASES in Total Provisions Statement | 902.00 | | | 902.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
