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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 | 199 900.00 | | 199 900.00 | 199 900.00 |
014 Intangible Assets - Other | 25.00 | | 25.00 | 25.00 |
028 Tangible Assets | 5 668.00 | 4 587.00 | 1 081.00 | 5 668.00 |
044 Total Fixed Assets | 205 593.00 | 4 587.00 | 201 006.00 | 205 593.00 |
060 Merchandise inventory | 14 550.00 | | 14 550.00 | 14 550.00 |
064 Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
068 Receivables – Trade and related accounts | 73 118.00 | 24 589.00 | 48 528.00 | 73 118.00 |
072 Receivables – Other | 2 036.00 | | 2 036.00 | 2 036.00 |
084 Cash | 15 006.00 | | 15 006.00 | 15 006.00 |
092 Prepaid expenses | 146.00 | | 146.00 | 146.00 |
096 Total Current Assets + Prepaid Expenses | 105 355.00 | 24 589.00 | 80 766.00 | 105 355.00 |
110 Total Assets | 310 947.00 | 29 176.00 | 281 772.00 | 310 947.00 |
120 Share or Individual Capital | | | 1 700.00 | |
126 Legal Reserve | | | 170.00 | |
134 Retained Earnings | | | 47 136.00 | |
136 Profit for the Year | | | 12 253.00 | |
142 Total Equity - Total I | | | 61 259.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 44 602.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 305.00 | | |
172 Other debts | | | 175 910.00 | |
176 Total debts | | | 220 512.00 | |
180 Liabilities Total | | | 281 772.00 | |
195 Of which payables due in more than one year | | | 75 116.00 | |
197 Of which receivables due in more than one year | | | 53 922.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 99 334.00 | 124 086.00 | | 99 334.00 |
218 Production of services sold - France | 25 289.00 | 22 462.00 | | 25 289.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 124 625.00 | 146 548.00 | | 124 625.00 |
234 Purchases of goods (including customs duties) | 23 697.00 | 36 445.00 | | 23 697.00 |
236 Inventory change (goods) | 2 368.00 | -2 551.00 | | 2 368.00 |
242 Other external expenses | 48 631.00 | 52 736.00 | | 48 631.00 |
243 (including business tax) | 815.00 | | | 815.00 |
244 Taxes, duties and similar payments | 1 090.00 | 1 089.00 | | 1 090.00 |
250 Staff compensation | 19 207.00 | 19 240.00 | | 19 207.00 |
252 Social security contributions | 8 364.00 | 8 124.00 | | 8 364.00 |
254 Depreciation and amortization | 1 353.00 | 1 359.00 | | 1 353.00 |
256 Provisions | 350.00 | 13 820.00 | | 350.00 |
262 Other expenses | 288.00 | 556.00 | | 288.00 |
264 Total operating expenses | 105 347.00 | 130 818.00 | | 105 347.00 |
270 Operating profit | 19 278.00 | 15 730.00 | | 19 278.00 |
290 Exceptional income | | 976.00 | | |
294 Financial expenses | 1 987.00 | 2 267.00 | | 1 987.00 |
300 Exceptional expenses | 2 819.00 | 1 237.00 | | 2 819.00 |
306 Income tax's | 2 219.00 | 2 088.00 | | 2 219.00 |
310 Profit or loss | 12 253.00 | 11 114.00 | | 12 253.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 205 593.00 | | | 205 593.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 350.00 | | | 350.00 |
682 INCREASES Total Statement of Provisions | 350.00 | | | 350.00 |
