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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 | 55 400.00 | | 55 400.00 | 55 400.00 |
028 Tangible Assets | 48 049.00 | 38 367.00 | 9 682.00 | 48 049.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 103 479.00 | 38 367.00 | 65 112.00 | 103 479.00 |
060 Merchandise inventory | 11 285.00 | | 11 285.00 | 11 285.00 |
068 Receivables – Trade and related accounts | 16 414.00 | | 16 414.00 | 16 414.00 |
072 Receivables – Other | 4 599.00 | | 4 599.00 | 4 599.00 |
084 Cash | 28 321.00 | | 28 321.00 | 28 321.00 |
092 Prepaid expenses | 1 705.00 | | 1 705.00 | 1 705.00 |
096 Total Current Assets + Prepaid Expenses | 62 325.00 | | 62 325.00 | 62 325.00 |
110 Total Assets | 165 804.00 | 38 367.00 | 127 437.00 | 165 804.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 26 863.00 | |
136 Profit for the Year | | | 15 071.00 | |
142 Total Equity - Total I | | | 47 434.00 | |
156 Loans and similar debts | | | 31 894.00 | |
166 Suppliers and related accounts | | | 33 538.00 | |
172 Other debts | | | 14 570.00 | |
176 Total debts | | | 80 003.00 | |
180 Liabilities Total | | | 127 437.00 | |
195 Of which payables due in more than one year | | | 16 762.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 185 099.00 | 198 205.00 | | 185 099.00 |
218 Production of services sold - France | 109 975.00 | 111 502.00 | | 109 975.00 |
230 Other income | 1 906.00 | 459.00 | | 1 906.00 |
232 Total operating income excluding VAT | 296 979.00 | 310 165.00 | | 296 979.00 |
234 Purchases of goods (including customs duties) | 119 145.00 | 137 079.00 | | 119 145.00 |
236 Inventory change (goods) | -2 547.00 | 2 729.00 | | -2 547.00 |
238 Purchases of raw materials and other supplies (including royalties | 788.00 | 645.00 | | 788.00 |
242 Other external expenses | 58 656.00 | 59 233.00 | | 58 656.00 |
243 (including business tax) | 788.00 | | | 788.00 |
244 Taxes, duties and similar payments | 4 733.00 | 5 047.00 | | 4 733.00 |
250 Staff compensation | 72 449.00 | 79 984.00 | | 72 449.00 |
252 Social security contributions | 19 412.00 | 19 317.00 | | 19 412.00 |
254 Depreciation and amortization | 4 299.00 | 4 516.00 | | 4 299.00 |
262 Other expenses | 2 872.00 | 2 643.00 | | 2 872.00 |
264 Total operating expenses | 279 806.00 | 311 192.00 | | 279 806.00 |
270 Operating profit | 17 173.00 | -1 027.00 | | 17 173.00 |
294 Financial expenses | 1 126.00 | 1 477.00 | | 1 126.00 |
300 Exceptional expenses | | 185.00 | | |
306 Income tax's | 976.00 | | | 976.00 |
310 Profit or loss | 15 071.00 | -2 689.00 | | 15 071.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 104 679.00 | | | 104 679.00 |
494 Total Fixed Assets (Decreases) | 1 200.00 | | | 1 200.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 59 244.00 | | | 59 244.00 |
378 Amount of deductible VAT on goods and services | 33 763.00 | | | 33 763.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
