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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 | 97 010.00 | | 97 010.00 | 97 010.00 |
028 Tangible Assets | 50 654.00 | 36 349.00 | 14 305.00 | 50 654.00 |
040 Financial Assets | 170.00 | | 170.00 | 170.00 |
044 Total Fixed Assets | 147 834.00 | 36 349.00 | 111 485.00 | 147 834.00 |
060 Merchandise inventory | 3 720.00 | | 3 720.00 | 3 720.00 |
072 Receivables – Other | 13 530.00 | | 13 530.00 | 13 530.00 |
084 Cash | 592.00 | | 592.00 | 592.00 |
092 Prepaid expenses | 720.00 | | 720.00 | 720.00 |
096 Total Current Assets + Prepaid Expenses | 18 561.00 | | 18 561.00 | 18 561.00 |
110 Total Assets | 166 395.00 | 36 349.00 | 130 046.00 | 166 395.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
134 Retained Earnings | | | 45 318.00 | |
136 Profit for the Year | | | 8 144.00 | |
142 Total Equity - Total I | | | 61 162.00 | |
156 Loans and similar debts | | | 51 106.00 | |
166 Suppliers and related accounts | | | 10 388.00 | |
172 Other debts | | | 7 391.00 | |
176 Total debts | | | 68 884.00 | |
180 Liabilities Total | | | 130 046.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 917.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 116 341.00 | 128 085.00 | | 116 341.00 |
218 Production of services sold - France | 1 209.00 | | | 1 209.00 |
230 Other income | 462.00 | 19.00 | | 462.00 |
232 Total operating income excluding VAT | 118 012.00 | 128 103.00 | | 118 012.00 |
234 Purchases of goods (including customs duties) | 31 192.00 | 27 972.00 | | 31 192.00 |
236 Inventory change (goods) | -867.00 | 1 693.00 | | -867.00 |
242 Other external expenses | 37 216.00 | 38 449.00 | | 37 216.00 |
243 (including business tax) | 804.00 | | | 804.00 |
244 Taxes, duties and similar payments | 1 400.00 | 1 788.00 | | 1 400.00 |
250 Staff compensation | 31 798.00 | 31 281.00 | | 31 798.00 |
252 Social security contributions | 1 635.00 | 2 375.00 | | 1 635.00 |
254 Depreciation and amortization | 3 365.00 | 4 070.00 | | 3 365.00 |
262 Other expenses | 1 003.00 | 1 012.00 | | 1 003.00 |
264 Total operating expenses | 106 742.00 | 108 641.00 | | 106 742.00 |
270 Operating profit | 11 270.00 | 19 462.00 | | 11 270.00 |
280 Financial income | 1.00 | 2.00 | | 1.00 |
290 Exceptional income | 120.00 | 1 308.00 | | 120.00 |
294 Financial expenses | 1 609.00 | 2 281.00 | | 1 609.00 |
300 Exceptional expenses | 295.00 | 9.00 | | 295.00 |
306 Income tax's | 1 343.00 | 2 488.00 | | 1 343.00 |
310 Profit or loss | 8 144.00 | 15 995.00 | | 8 144.00 |
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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 | 2 083.00 | | | 2 083.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 749.00 | | | 749.00 |
482 INCREASES Financial Assets | 85.00 | | | 85.00 |
490 Total Fixed Assets (Gross Value) | 145 149.00 | | | 145 149.00 |
492 Total Fixed Assets (Increases) | 2 917.00 | | | 2 917.00 |
494 Total Fixed Assets (Decreases) | 232.00 | | | 232.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 987.00 | | | 17 987.00 |
378 Amount of deductible VAT on goods and services | 6 870.00 | | | 6 870.00 |
