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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 | 70 127.00 | | 70 127.00 | 70 127.00 |
028 Tangible Assets | 95 470.00 | 89 821.00 | 5 649.00 | 95 470.00 |
040 Financial Assets | 4 033.00 | | 4 033.00 | 4 033.00 |
044 Total Fixed Assets | 169 630.00 | 89 821.00 | 79 809.00 | 169 630.00 |
060 Merchandise inventory | 1 759.00 | | 1 759.00 | 1 759.00 |
072 Receivables – Other | 3 700.00 | | 3 700.00 | 3 700.00 |
080 Sellable securities | 32 241.00 | | 32 241.00 | 32 241.00 |
084 Cash | 26 559.00 | | 26 559.00 | 26 559.00 |
092 Prepaid expenses | 2 616.00 | | 2 616.00 | 2 616.00 |
096 Total Current Assets + Prepaid Expenses | 66 874.00 | | 66 874.00 | 66 874.00 |
110 Total Assets | 236 505.00 | 89 821.00 | 146 683.00 | 236 505.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 108 109.00 | |
136 Profit for the Year | | | -3 139.00 | |
142 Total Equity - Total I | | | 113 355.00 | |
156 Loans and similar debts | | | 8 185.00 | |
166 Suppliers and related accounts | | | 5 869.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 033.00 | | |
172 Other debts | | | 19 274.00 | |
176 Total debts | | | 33 328.00 | |
180 Liabilities Total | | | 146 683.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 156.00 | |
195 Of which payables due in more than one year | | | 6 196.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 328 611.00 | 332 358.00 | | 328 611.00 |
232 Total operating income excluding VAT | 328 611.00 | 332 358.00 | | 328 611.00 |
234 Purchases of goods (including customs duties) | 165 938.00 | 170 043.00 | | 165 938.00 |
236 Inventory change (goods) | -101.00 | 330.00 | | -101.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 162.00 | 3 563.00 | | 4 162.00 |
242 Other external expenses | 49 380.00 | 39 453.00 | | 49 380.00 |
244 Taxes, duties and similar payments | 2 258.00 | 2 685.00 | | 2 258.00 |
24B (including equipment leasing) | 7 726.00 | | | 7 726.00 |
250 Staff compensation | 73 502.00 | 73 958.00 | | 73 502.00 |
252 Social security contributions | 32 979.00 | 32 156.00 | | 32 979.00 |
254 Depreciation and amortization | 2 133.00 | 1 600.00 | | 2 133.00 |
264 Total operating expenses | 330 251.00 | 323 787.00 | | 330 251.00 |
270 Operating profit | -1 640.00 | 8 571.00 | | -1 640.00 |
280 Financial income | 25.00 | 6.00 | | 25.00 |
290 Exceptional income | 2.00 | | | 2.00 |
294 Financial expenses | 1 513.00 | 1 078.00 | | 1 513.00 |
300 Exceptional expenses | 13.00 | 111.00 | | 13.00 |
306 Income tax's | | 897.00 | | |
310 Profit or loss | -3 139.00 | 6 491.00 | | -3 139.00 |
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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 | 4 156.00 | | | 4 156.00 |
490 Total Fixed Assets (Gross Value) | 165 474.00 | | | 165 474.00 |
492 Total Fixed Assets (Increases) | 4 156.00 | | | 4 156.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 217.00 | | | 18 217.00 |
378 Amount of deductible VAT on goods and services | 17 011.00 | | | 17 011.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
