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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 | 140 664.00 | | 140 664.00 | 140 664.00 |
014 Intangible Assets - Other | 2 410.00 | 603.00 | 1 808.00 | 2 410.00 |
028 Tangible Assets | 4 048.00 | | 4 048.00 | 4 048.00 |
040 Financial Assets | 116.00 | | 116.00 | 116.00 |
044 Total Fixed Assets | 147 238.00 | 603.00 | 146 636.00 | 147 238.00 |
060 Merchandise inventory | 4 911.00 | | 4 911.00 | 4 911.00 |
068 Receivables – Trade and related accounts | 755.00 | | 755.00 | 755.00 |
080 Sellable securities | 1 089.00 | | 1 089.00 | 1 089.00 |
084 Cash | 12 650.00 | | 12 650.00 | 12 650.00 |
096 Total Current Assets + Prepaid Expenses | 19 405.00 | | 19 405.00 | 19 405.00 |
110 Total Assets | 166 643.00 | 603.00 | 166 041.00 | 166 643.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 16 339.00 | |
136 Profit for the Year | | | 8 567.00 | |
142 Total Equity - Total I | | | 35 906.00 | |
156 Loans and similar debts | | | 16 613.00 | |
166 Suppliers and related accounts | | | 12 565.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 63 055.00 | | |
172 Other debts | | | 100 957.00 | |
176 Total debts | | | 130 134.00 | |
180 Liabilities Total | | | 166 041.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 146 161.00 | | | 146 161.00 |
218 Production of services sold - France | 16 452.00 | | | 16 452.00 |
230 Other income | 3 682.00 | | | 3 682.00 |
232 Total operating income excluding VAT | 166 295.00 | | | 166 295.00 |
234 Purchases of goods (including customs duties) | 43 738.00 | | | 43 738.00 |
236 Inventory change (goods) | 251.00 | | | 251.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 272.00 | | | 1 272.00 |
242 Other external expenses | 43 367.00 | | | 43 367.00 |
244 Taxes, duties and similar payments | 947.00 | | | 947.00 |
250 Staff compensation | 54 387.00 | | | 54 387.00 |
252 Social security contributions | 12 853.00 | | | 12 853.00 |
264 Total operating expenses | 156 816.00 | | | 156 816.00 |
270 Operating profit | 9 480.00 | | | 9 480.00 |
294 Financial expenses | 913.00 | | | 913.00 |
310 Profit or loss | 8 567.00 | | | 8 567.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 147 238.00 | | | 147 238.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
603 INCREASES Regulated provisions – Including exceptional increases of | 605.00 | | | 605.00 |
612 INCREASES Regulated provisions – Other regulated provisions | 614.00 | | | 614.00 |
622 INCREASES Provisions for risks and charges | 621.00 | | | 621.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 635.00 | | | 635.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | -6.00 | | | -6.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 651.00 | | | 651.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 664.00 | | | 664.00 |
