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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 | 253 860.00 | | 253 860.00 | 253 860.00 |
014 Intangible Assets - Other | 17 563.00 | 16 587.00 | 975.00 | 17 563.00 |
028 Tangible Assets | 39 007.00 | 25 551.00 | 13 456.00 | 39 007.00 |
044 Total Fixed Assets | 310 431.00 | 42 139.00 | 268 291.00 | 310 431.00 |
060 Merchandise inventory | 150.00 | | 150.00 | 150.00 |
064 Advances and down payments on orders | 2 019.00 | | 2 019.00 | 2 019.00 |
072 Receivables – Other | 3 241.00 | | 3 241.00 | 3 241.00 |
084 Cash | 4 468.00 | | 4 468.00 | 4 468.00 |
096 Total Current Assets + Prepaid Expenses | 9 880.00 | | 9 880.00 | 9 880.00 |
110 Total Assets | 320 312.00 | 42 139.00 | 278 172.00 | 320 312.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 52 289.00 | |
136 Profit for the Year | | | 34 524.00 | |
142 Total Equity - Total I | | | 87 914.00 | |
156 Loans and similar debts | | | 170 990.00 | |
166 Suppliers and related accounts | | | 7 708.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 404.00 | | |
172 Other debts | | | 11 559.00 | |
176 Total debts | | | 190 258.00 | |
180 Liabilities Total | | | 278 172.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 701.00 | |
195 Of which payables due in more than one year | | | 126 982.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 305 815.00 | | | 305 815.00 |
230 Other income | 998.00 | | | 998.00 |
232 Total operating income excluding VAT | 306 813.00 | | | 306 813.00 |
234 Purchases of goods (including customs duties) | 83 635.00 | | | 83 635.00 |
236 Inventory change (goods) | 74.00 | | | 74.00 |
242 Other external expenses | 46 505.00 | | | 46 505.00 |
243 (including business tax) | 1 364.00 | | | 1 364.00 |
244 Taxes, duties and similar payments | 6 530.00 | | | 6 530.00 |
250 Staff compensation | 82 785.00 | | | 82 785.00 |
252 Social security contributions | 28 250.00 | | | 28 250.00 |
254 Depreciation and amortization | 13 366.00 | | | 13 366.00 |
262 Other expenses | 31.00 | | | 31.00 |
264 Total operating expenses | 261 179.00 | | | 261 179.00 |
270 Operating profit | 45 634.00 | | | 45 634.00 |
290 Exceptional income | 538.00 | | | 538.00 |
294 Financial expenses | 5 998.00 | | | 5 998.00 |
300 Exceptional expenses | 171.00 | | | 171.00 |
306 Income tax's | 5 479.00 | | | 5 479.00 |
310 Profit or loss | 34 524.00 | | | 34 524.00 |
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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 | 701.00 | | | 701.00 |
490 Total Fixed Assets (Gross Value) | 309 730.00 | | | 309 730.00 |
492 Total Fixed Assets (Increases) | 701.00 | | | 701.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 953.00 | | | 35 953.00 |
378 Amount of deductible VAT on goods and services | 11 148.00 | | | 11 148.00 |
