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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 | 49 300.00 | | 49 300.00 | 49 300.00 |
028 Tangible Assets | 23 435.00 | 16 040.00 | 7 395.00 | 23 435.00 |
044 Total Fixed Assets | 72 735.00 | 16 040.00 | 56 695.00 | 72 735.00 |
050 Raw materials, supplies, in progress | 639.00 | | 639.00 | 639.00 |
060 Merchandise inventory | 4 652.00 | | 4 652.00 | 4 652.00 |
072 Receivables – Other | 1 655.00 | | 1 655.00 | 1 655.00 |
084 Cash | 17 665.00 | | 17 665.00 | 17 665.00 |
092 Prepaid expenses | 339.00 | | 339.00 | 339.00 |
096 Total Current Assets + Prepaid Expenses | 24 952.00 | | 24 952.00 | 24 952.00 |
110 Total Assets | 97 687.00 | 16 040.00 | 81 646.00 | 97 687.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -27 863.00 | |
136 Profit for the Year | | | 1 991.00 | |
142 Total Equity - Total I | | | -20 872.00 | |
156 Loans and similar debts | | | 58 503.00 | |
166 Suppliers and related accounts | | | 23 013.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 382.00 | | |
172 Other debts | | | 21 002.00 | |
176 Total debts | | | 102 518.00 | |
180 Liabilities Total | | | 81 646.00 | |
195 Of which payables due in more than one year | | | 43 800.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 525 998.00 | 544 869.00 | | 525 998.00 |
230 Other income | 4 535.00 | 5 264.00 | | 4 535.00 |
232 Total operating income excluding VAT | 530 533.00 | 550 133.00 | | 530 533.00 |
234 Purchases of goods (including customs duties) | 378 651.00 | 381 866.00 | | 378 651.00 |
236 Inventory change (goods) | -1 124.00 | -438.00 | | -1 124.00 |
238 Purchases of raw materials and other supplies (including royalties | 123.00 | 1 040.00 | | 123.00 |
240 Inventory changes (raw materials and supplies) | -114.00 | -69.00 | | -114.00 |
242 Other external expenses | 58 433.00 | 50 429.00 | | 58 433.00 |
243 (including business tax) | 1 243.00 | | | 1 243.00 |
244 Taxes, duties and similar payments | 2 681.00 | 2 377.00 | | 2 681.00 |
250 Staff compensation | 66 349.00 | 61 483.00 | | 66 349.00 |
252 Social security contributions | 18 535.00 | 12 032.00 | | 18 535.00 |
254 Depreciation and amortization | 3 985.00 | 5 195.00 | | 3 985.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 527 523.00 | 513 915.00 | | 527 523.00 |
270 Operating profit | 3 009.00 | 36 218.00 | | 3 009.00 |
280 Financial income | 9.00 | 8.00 | | 9.00 |
294 Financial expenses | 1 028.00 | 2 130.00 | | 1 028.00 |
310 Profit or loss | 1 991.00 | 34 096.00 | | 1 991.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 72 735.00 | | | 72 735.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 733.00 | | | 29 733.00 |
378 Amount of deductible VAT on goods and services | 28 660.00 | | | 28 660.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
