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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
028 Tangible Assets | 205 601.00 | 171 828.00 | 33 773.00 | 205 601.00 |
044 Total Fixed Assets | 385 601.00 | 171 828.00 | 213 773.00 | 385 601.00 |
050 Raw materials, supplies, in progress | 1 099.00 | | 1 099.00 | 1 099.00 |
060 Merchandise inventory | 40 544.00 | 3 000.00 | 37 544.00 | 40 544.00 |
072 Receivables – Other | 22 166.00 | | 22 166.00 | 22 166.00 |
080 Sellable securities | 1 368.00 | | 1 368.00 | 1 368.00 |
084 Cash | 22 667.00 | | 22 667.00 | 22 667.00 |
092 Prepaid expenses | 1 717.00 | | 1 717.00 | 1 717.00 |
096 Total Current Assets + Prepaid Expenses | 89 560.00 | 3 000.00 | 86 560.00 | 89 560.00 |
110 Total Assets | 475 161.00 | 174 828.00 | 300 333.00 | 475 161.00 |
120 Share or Individual Capital | | | 9 486.00 | |
126 Legal Reserve | | | 949.00 | |
132 Other Reserves | | | 30 185.00 | |
136 Profit for the Year | | | 13 036.00 | |
142 Total Equity - Total I | | | 53 656.00 | |
156 Loans and similar debts | | | 168 209.00 | |
166 Suppliers and related accounts | | | 46 821.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 475.00 | | |
172 Other debts | | | 31 647.00 | |
176 Total debts | | | 246 677.00 | |
180 Liabilities Total | | | 300 333.00 | |
195 Of which payables due in more than one year | | | 103 831.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 390 756.00 | | | 390 756.00 |
218 Production of services sold - France | 1 099.00 | | | 1 099.00 |
230 Other income | 310.00 | | | 310.00 |
232 Total operating income excluding VAT | 392 165.00 | | | 392 165.00 |
234 Purchases of goods (including customs duties) | 153 396.00 | | | 153 396.00 |
236 Inventory change (goods) | -925.00 | | | -925.00 |
240 Inventory changes (raw materials and supplies) | 1 027.00 | | | 1 027.00 |
242 Other external expenses | 44 383.00 | | | 44 383.00 |
243 (including business tax) | 731.00 | | | 731.00 |
244 Taxes, duties and similar payments | 4 825.00 | | | 4 825.00 |
250 Staff compensation | 123 388.00 | | | 123 388.00 |
252 Social security contributions | 32 611.00 | | | 32 611.00 |
254 Depreciation and amortization | 5 955.00 | | | 5 955.00 |
262 Other expenses | 2 759.00 | | | 2 759.00 |
264 Total operating expenses | 367 419.00 | | | 367 419.00 |
270 Operating profit | 24 746.00 | | | 24 746.00 |
280 Financial income | 37.00 | | | 37.00 |
290 Exceptional income | 622.00 | | | 622.00 |
294 Financial expenses | 3 682.00 | | | 3 682.00 |
300 Exceptional expenses | 7 349.00 | | | 7 349.00 |
306 Income tax's | 1 338.00 | | | 1 338.00 |
310 Profit or loss | 13 036.00 | | | 13 036.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 385 601.00 | | | 385 601.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 50 535.00 | | | 50 535.00 |
376 Average staff size | 4.00 | | | 4.00 |
378 Amount of deductible VAT on goods and services | 22 606.00 | | | 22 606.00 |
