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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 | 77 329.00 | | 77 329.00 | 77 329.00 |
014 Intangible Assets - Other | 58 232.00 | 9 290.00 | 48 942.00 | 58 232.00 |
028 Tangible Assets | 17 644.00 | 14 038.00 | 3 605.00 | 17 644.00 |
040 Financial Assets | 6 630.00 | | 6 630.00 | 6 630.00 |
044 Total Fixed Assets | 159 836.00 | 23 329.00 | 136 506.00 | 159 836.00 |
068 Receivables – Trade and related accounts | 47 650.00 | | 47 650.00 | 47 650.00 |
072 Receivables – Other | 11 713.00 | | 11 713.00 | 11 713.00 |
084 Cash | 15 247.00 | | 15 247.00 | 15 247.00 |
092 Prepaid expenses | 662.00 | | 662.00 | 662.00 |
096 Total Current Assets + Prepaid Expenses | 75 273.00 | | 75 273.00 | 75 273.00 |
110 Total Assets | 235 110.00 | 23 329.00 | 211 780.00 | 235 110.00 |
120 Share or Individual Capital | | | 326 800.00 | |
132 Other Reserves | | | 131 066.00 | |
134 Retained Earnings | | | -440 190.00 | |
136 Profit for the Year | | | 28 066.00 | |
142 Total Equity - Total I | | | 45 742.00 | |
166 Suppliers and related accounts | | | 80 845.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 75 000.00 | | |
172 Other debts | | | 85 191.00 | |
176 Total debts | | | 166 037.00 | |
180 Liabilities Total | | | 211 780.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 459 641.00 | 388 792.00 | | 459 641.00 |
218 Production of services sold - France | 29 303.00 | 54 383.00 | | 29 303.00 |
230 Other income | 7 469.00 | 111 477.00 | | 7 469.00 |
232 Total operating income excluding VAT | 496 414.00 | 554 652.00 | | 496 414.00 |
234 Purchases of goods (including customs duties) | 266 241.00 | 242 028.00 | | 266 241.00 |
236 Inventory change (goods) | | 43 443.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 296.00 | | | 296.00 |
242 Other external expenses | 142 931.00 | 112 938.00 | | 142 931.00 |
243 (including business tax) | 1 205.00 | | | 1 205.00 |
244 Taxes, duties and similar payments | 1 593.00 | 3 356.00 | | 1 593.00 |
250 Staff compensation | 38 990.00 | 115 569.00 | | 38 990.00 |
252 Social security contributions | 12 969.00 | 18 554.00 | | 12 969.00 |
254 Depreciation and amortization | 4 041.00 | 5 272.00 | | 4 041.00 |
262 Other expenses | | 528.00 | | |
264 Total operating expenses | 467 065.00 | 541 690.00 | | 467 065.00 |
270 Operating profit | 29 349.00 | 12 961.00 | | 29 349.00 |
290 Exceptional income | 562.00 | 65 630.00 | | 562.00 |
294 Financial expenses | 1 845.00 | 1 971.00 | | 1 845.00 |
300 Exceptional expenses | | 65 686.00 | | |
310 Profit or loss | 28 066.00 | 10 934.00 | | 28 066.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 6 767.00 | | | 6 767.00 |
490 Total Fixed Assets (Gross Value) | 153 069.00 | | | 153 069.00 |
492 Total Fixed Assets (Increases) | 6 767.00 | | | 6 767.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 93 642.00 | | | 93 642.00 |
378 Amount of deductible VAT on goods and services | 78 353.00 | | | 78 353.00 |
