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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 | 200 000.00 | | 200 000.00 | 200 000.00 |
028 Tangible Assets | 27 241.00 | 21 780.00 | 5 461.00 | 27 241.00 |
040 Financial Assets | 216.00 | | 216.00 | 216.00 |
044 Total Fixed Assets | 227 457.00 | 21 780.00 | 205 677.00 | 227 457.00 |
060 Merchandise inventory | 9 155.00 | | 9 155.00 | 9 155.00 |
072 Receivables – Other | 2 806.00 | | 2 806.00 | 2 806.00 |
084 Cash | 4 382.00 | | 4 382.00 | 4 382.00 |
092 Prepaid expenses | 504.00 | | 504.00 | 504.00 |
096 Total Current Assets + Prepaid Expenses | 16 848.00 | | 16 848.00 | 16 848.00 |
110 Total Assets | 244 305.00 | 21 780.00 | 222 525.00 | 244 305.00 |
120 Share or Individual Capital | | | 4 575.00 | |
126 Legal Reserve | | | 458.00 | |
132 Other Reserves | | | 56 492.00 | |
136 Profit for the Year | | | 7 258.00 | |
140 Regulated Provisions | | | 1 950.00 | |
142 Total Equity - Total I | | | 70 733.00 | |
156 Loans and similar debts | | | 108 419.00 | |
166 Suppliers and related accounts | | | 10 122.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 946.00 | | |
172 Other debts | | | 33 251.00 | |
176 Total debts | | | 151 792.00 | |
180 Liabilities Total | | | 222 525.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 814.00 | |
195 Of which payables due in more than one year | | | 85 719.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 161 770.00 | 154 810.00 | | 161 770.00 |
218 Production of services sold - France | 10 489.00 | 11 691.00 | | 10 489.00 |
230 Other income | 5 514.00 | 2 949.00 | | 5 514.00 |
232 Total operating income excluding VAT | 177 773.00 | 169 450.00 | | 177 773.00 |
234 Purchases of goods (including customs duties) | 67 733.00 | 42 769.00 | | 67 733.00 |
236 Inventory change (goods) | -2 482.00 | 1 124.00 | | -2 482.00 |
238 Purchases of raw materials and other supplies (including royalties | 206.00 | 1 308.00 | | 206.00 |
242 Other external expenses | 53 494.00 | 40 418.00 | | 53 494.00 |
243 (including business tax) | 1 085.00 | | | 1 085.00 |
244 Taxes, duties and similar payments | 2 560.00 | 6 816.00 | | 2 560.00 |
24B (including equipment leasing) | 1 272.00 | | | 1 272.00 |
250 Staff compensation | 40 355.00 | 46 450.00 | | 40 355.00 |
252 Social security contributions | 3 352.00 | 8 633.00 | | 3 352.00 |
254 Depreciation and amortization | 679.00 | 340.00 | | 679.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 165 897.00 | 147 859.00 | | 165 897.00 |
270 Operating profit | 11 875.00 | 21 591.00 | | 11 875.00 |
290 Exceptional income | 217.00 | 50.00 | | 217.00 |
294 Financial expenses | 3 958.00 | 4 648.00 | | 3 958.00 |
300 Exceptional expenses | 32.00 | 2 054.00 | | 32.00 |
306 Income tax's | 844.00 | | | 844.00 |
310 Profit or loss | 7 258.00 | 14 940.00 | | 7 258.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 167.00 | | | 2 167.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 648.00 | | | 2 648.00 |
490 Total Fixed Assets (Gross Value) | 223 093.00 | | | 223 093.00 |
492 Total Fixed Assets (Increases) | 4 814.00 | | | 4 814.00 |
494 Total Fixed Assets (Decreases) | 450.00 | | | 450.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 496.00 | | | 21 496.00 |
378 Amount of deductible VAT on goods and services | 15 943.00 | | | 15 943.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
