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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 | 46 497.00 | | 46 497.00 | 46 497.00 |
014 Intangible Assets - Other | 768.00 | 768.00 | | 768.00 |
028 Tangible Assets | 25 351.00 | 23 421.00 | 1 930.00 | 25 351.00 |
040 Financial Assets | 120.00 | | 120.00 | 120.00 |
044 Total Fixed Assets | 72 736.00 | 24 189.00 | 48 547.00 | 72 736.00 |
060 Merchandise inventory | 5 364.00 | | 5 364.00 | 5 364.00 |
072 Receivables – Other | 2 415.00 | | 2 415.00 | 2 415.00 |
084 Cash | 10 263.00 | | 10 263.00 | 10 263.00 |
096 Total Current Assets + Prepaid Expenses | 18 042.00 | | 18 042.00 | 18 042.00 |
110 Total Assets | 90 778.00 | 24 189.00 | 66 589.00 | 90 778.00 |
120 Share or Individual Capital | | | 7 650.00 | |
134 Retained Earnings | | | -5 202.00 | |
136 Profit for the Year | | | 8 107.00 | |
142 Total Equity - Total I | | | 10 555.00 | |
156 Loans and similar debts | | | 69.00 | |
166 Suppliers and related accounts | | | 22 396.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 356.00 | | |
172 Other debts | | | 33 569.00 | |
176 Total debts | | | 56 034.00 | |
180 Liabilities Total | | | 66 589.00 | |
195 Of which payables due in more than one year | | | 8 120.00 | |
197 Of which receivables due in more than one year | | | 847.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 202 475.00 | | | 202 475.00 |
230 Other income | 4 621.00 | | | 4 621.00 |
232 Total operating income excluding VAT | 207 096.00 | | | 207 096.00 |
234 Purchases of goods (including customs duties) | 81 999.00 | | | 81 999.00 |
236 Inventory change (goods) | -180.00 | | | -180.00 |
238 Purchases of raw materials and other supplies (including royalties | 3.00 | | | 3.00 |
242 Other external expenses | 30 956.00 | | | 30 956.00 |
243 (including business tax) | 689.00 | | | 689.00 |
244 Taxes, duties and similar payments | 2 828.00 | | | 2 828.00 |
250 Staff compensation | 59 074.00 | | | 59 074.00 |
252 Social security contributions | 21 943.00 | | | 21 943.00 |
254 Depreciation and amortization | 579.00 | | | 579.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 197 207.00 | | | 197 207.00 |
270 Operating profit | 9 889.00 | | | 9 889.00 |
294 Financial expenses | 351.00 | | | 351.00 |
300 Exceptional expenses | 274.00 | | | 274.00 |
306 Income tax's | 1 431.00 | | | 1 431.00 |
310 Profit or loss | 8 107.00 | | | 8 107.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 144.00 | | | 144.00 |
490 Total Fixed Assets (Gross Value) | 72 736.00 | | | 72 736.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
682 INCREASES Total Statement of Provisions | 965.00 | | | 965.00 |
