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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 | 141 001.00 | | 141 001.00 | 141 001.00 |
028 Tangible Assets | 23 844.00 | 9 847.00 | 13 997.00 | 23 844.00 |
040 Financial Assets | 20.00 | | 20.00 | 20.00 |
044 Total Fixed Assets | 164 865.00 | 9 847.00 | 155 018.00 | 164 865.00 |
060 Merchandise inventory | 3 617.00 | | 3 617.00 | 3 617.00 |
072 Receivables – Other | 29 096.00 | | 29 096.00 | 29 096.00 |
084 Cash | 32 097.00 | | 32 097.00 | 32 097.00 |
092 Prepaid expenses | 712.00 | | 712.00 | 712.00 |
096 Total Current Assets + Prepaid Expenses | 65 522.00 | | 65 522.00 | 65 522.00 |
110 Total Assets | 230 387.00 | 9 847.00 | 220 539.00 | 230 387.00 |
120 Share or Individual Capital | | | 136 600.00 | |
132 Other Reserves | | | 6 464.00 | |
136 Profit for the Year | | | 4 171.00 | |
142 Total Equity - Total I | | | 147 235.00 | |
156 Loans and similar debts | | | 32 609.00 | |
166 Suppliers and related accounts | | | 35 831.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 236.00 | | |
172 Other debts | | | 4 864.00 | |
176 Total debts | | | 73 304.00 | |
180 Liabilities Total | | | 220 539.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 983.00 | |
195 Of which payables due in more than one year | | | 8 547.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 118 437.00 | 97 128.00 | | 118 437.00 |
218 Production of services sold - France | 78 583.00 | 82 772.00 | | 78 583.00 |
230 Other income | 2 131.00 | 21.00 | | 2 131.00 |
232 Total operating income excluding VAT | 199 151.00 | 179 921.00 | | 199 151.00 |
234 Purchases of goods (including customs duties) | 75 862.00 | 47 611.00 | | 75 862.00 |
236 Inventory change (goods) | 431.00 | -29.00 | | 431.00 |
238 Purchases of raw materials and other supplies (including royalties | 6.00 | 35.00 | | 6.00 |
242 Other external expenses | 34 268.00 | 32 469.00 | | 34 268.00 |
243 (including business tax) | 386.00 | | | 386.00 |
244 Taxes, duties and similar payments | 1 391.00 | 1 227.00 | | 1 391.00 |
250 Staff compensation | 61 621.00 | 73 676.00 | | 61 621.00 |
252 Social security contributions | 2 375.00 | 2 571.00 | | 2 375.00 |
254 Depreciation and amortization | 3 953.00 | 2 813.00 | | 3 953.00 |
262 Other expenses | 9 885.00 | 15 334.00 | | 9 885.00 |
264 Total operating expenses | 189 791.00 | 175 708.00 | | 189 791.00 |
270 Operating profit | 9 359.00 | 4 213.00 | | 9 359.00 |
280 Financial income | 3.00 | | | 3.00 |
290 Exceptional income | | 532.00 | | |
294 Financial expenses | 416.00 | 247.00 | | 416.00 |
300 Exceptional expenses | 4 196.00 | | | 4 196.00 |
306 Income tax's | 578.00 | 508.00 | | 578.00 |
310 Profit or loss | 4 171.00 | 3 990.00 | | 4 171.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 12 983.00 | | | 12 983.00 |
490 Total Fixed Assets (Gross Value) | 151 882.00 | | | 151 882.00 |
492 Total Fixed Assets (Increases) | 12 983.00 | | | 12 983.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 763.00 | | | 13 763.00 |
378 Amount of deductible VAT on goods and services | 11 091.00 | | | 11 091.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
