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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 | 102 723.00 | | 102 723.00 | 102 723.00 |
014 Intangible Assets - Other | 1 357.00 | 1 357.00 | | 1 357.00 |
028 Tangible Assets | 268 126.00 | 223 032.00 | 45 095.00 | 268 126.00 |
040 Financial Assets | 53.00 | | 53.00 | 53.00 |
044 Total Fixed Assets | 372 259.00 | 224 388.00 | 147 871.00 | 372 259.00 |
060 Merchandise inventory | 7 549.00 | | 7 549.00 | 7 549.00 |
068 Receivables – Trade and related accounts | 26 929.00 | 614.00 | 26 315.00 | 26 929.00 |
072 Receivables – Other | 12 233.00 | | 12 233.00 | 12 233.00 |
084 Cash | | | | |
092 Prepaid expenses | 1 109.00 | | 1 109.00 | 1 109.00 |
096 Total Current Assets + Prepaid Expenses | 47 821.00 | 614.00 | 47 206.00 | 47 821.00 |
110 Total Assets | 420 080.00 | 225 003.00 | 195 077.00 | 420 080.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 10 794.00 | |
136 Profit for the Year | | | 19 013.00 | |
142 Total Equity - Total I | | | 38 057.00 | |
156 Loans and similar debts | | | 83 353.00 | |
166 Suppliers and related accounts | | | 53 843.00 | |
172 Other debts | | | 19 824.00 | |
176 Total debts | | | 157 020.00 | |
180 Liabilities Total | | | 195 077.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 409.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 500.00 | |
199 Of which current accounts of debit partners | | | 2 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 449 149.00 | 439 378.00 | | 449 149.00 |
230 Other income | 91.00 | 104.00 | | 91.00 |
232 Total operating income excluding VAT | 449 240.00 | 439 481.00 | | 449 240.00 |
234 Purchases of goods (including customs duties) | 199 932.00 | 196 726.00 | | 199 932.00 |
236 Inventory change (goods) | 1 474.00 | -3 206.00 | | 1 474.00 |
242 Other external expenses | 111 608.00 | 115 233.00 | | 111 608.00 |
243 (including business tax) | 1 196.00 | | | 1 196.00 |
244 Taxes, duties and similar payments | 5 804.00 | 3 740.00 | | 5 804.00 |
24B (including equipment leasing) | 12 533.00 | | | 12 533.00 |
250 Staff compensation | 80 273.00 | 82 592.00 | | 80 273.00 |
252 Social security contributions | 6 483.00 | 8 639.00 | | 6 483.00 |
254 Depreciation and amortization | 17 280.00 | 26 845.00 | | 17 280.00 |
262 Other expenses | 7 768.00 | 5 973.00 | | 7 768.00 |
264 Total operating expenses | 430 622.00 | 436 542.00 | | 430 622.00 |
270 Operating profit | 18 618.00 | 2 940.00 | | 18 618.00 |
280 Financial income | | 16.00 | | |
290 Exceptional income | 5 500.00 | 3 283.00 | | 5 500.00 |
294 Financial expenses | 4 040.00 | 4 580.00 | | 4 040.00 |
300 Exceptional expenses | 577.00 | 1 202.00 | | 577.00 |
306 Income tax's | 487.00 | | | 487.00 |
310 Profit or loss | 19 013.00 | 457.00 | | 19 013.00 |
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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 | 21 441.00 | | | 21 441.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 500.00 | | | 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 468.00 | | | 468.00 |
490 Total Fixed Assets (Gross Value) | 264 358.00 | | | 264 358.00 |
492 Total Fixed Assets (Increases) | 22 409.00 | | | 22 409.00 |
494 Total Fixed Assets (Decreases) | 15 706.00 | | | 15 706.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 500.00 | | | 5 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 5 500.00 | | | 5 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 86.00 | | | 86.00 |
684 DECREASES in Total Provisions Statement | 86.00 | | | 86.00 |
