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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 | 85 000.00 | | 85 000.00 | 85 000.00 |
014 Intangible Assets - Other | 11 500.00 | 9 263.00 | 2 237.00 | 11 500.00 |
028 Tangible Assets | 40 693.00 | 13 024.00 | 27 669.00 | 40 693.00 |
040 Financial Assets | 1 500.00 | | 1 500.00 | 1 500.00 |
044 Total Fixed Assets | 138 693.00 | 22 287.00 | 116 405.00 | 138 693.00 |
050 Raw materials, supplies, in progress | 145.00 | | 145.00 | 145.00 |
060 Merchandise inventory | 3 219.00 | | 3 219.00 | 3 219.00 |
072 Receivables – Other | 460.00 | | 460.00 | 460.00 |
084 Cash | 18 246.00 | | 18 246.00 | 18 246.00 |
096 Total Current Assets + Prepaid Expenses | 22 070.00 | | 22 070.00 | 22 070.00 |
110 Total Assets | 160 762.00 | 22 287.00 | 138 475.00 | 160 762.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 10 176.00 | |
136 Profit for the Year | | | 11 291.00 | |
142 Total Equity - Total I | | | 26 967.00 | |
156 Loans and similar debts | | | 63 020.00 | |
166 Suppliers and related accounts | | | 5 348.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 33 773.00 | | |
172 Other debts | | | 43 139.00 | |
176 Total debts | | | 111 508.00 | |
180 Liabilities Total | | | 138 475.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 833.00 | |
193 Of which financial assets due in less than one year | | | 1 500.00 | |
195 Of which payables due in more than one year | | | 63 020.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 156 019.00 | 157 588.00 | | 156 019.00 |
230 Other income | 2 576.00 | 186.00 | | 2 576.00 |
232 Total operating income excluding VAT | 158 595.00 | 157 773.00 | | 158 595.00 |
234 Purchases of goods (including customs duties) | 52 280.00 | 56 290.00 | | 52 280.00 |
236 Inventory change (goods) | -1 400.00 | -1 819.00 | | -1 400.00 |
238 Purchases of raw materials and other supplies (including royalties | 340.00 | 655.00 | | 340.00 |
240 Inventory changes (raw materials and supplies) | -145.00 | | | -145.00 |
242 Other external expenses | 42 816.00 | 48 361.00 | | 42 816.00 |
243 (including business tax) | 676.00 | | | 676.00 |
244 Taxes, duties and similar payments | 1 105.00 | 981.00 | | 1 105.00 |
250 Staff compensation | 28 958.00 | 23 834.00 | | 28 958.00 |
252 Social security contributions | 9 314.00 | 4 362.00 | | 9 314.00 |
254 Depreciation and amortization | 11 444.00 | 10 844.00 | | 11 444.00 |
262 Other expenses | 310.00 | 360.00 | | 310.00 |
264 Total operating expenses | 145 023.00 | 143 868.00 | | 145 023.00 |
270 Operating profit | 13 573.00 | 13 906.00 | | 13 573.00 |
290 Exceptional income | 40.00 | | | 40.00 |
294 Financial expenses | 1 322.00 | 1 754.00 | | 1 322.00 |
300 Exceptional expenses | | 25.00 | | |
306 Income tax's | 999.00 | 1 451.00 | | 999.00 |
310 Profit or loss | 11 291.00 | 10 676.00 | | 11 291.00 |
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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 | 833.00 | | | 833.00 |
490 Total Fixed Assets (Gross Value) | 137 860.00 | | | 137 860.00 |
492 Total Fixed Assets (Increases) | 833.00 | | | 833.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 082.00 | | | 19 082.00 |
378 Amount of deductible VAT on goods and services | 8 374.00 | | | 8 374.00 |
