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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 | 84 800.00 | | 84 800.00 | 84 800.00 |
028 Tangible Assets | 10 921.00 | 9 676.00 | 1 245.00 | 10 921.00 |
040 Financial Assets | 345.00 | | 345.00 | 345.00 |
044 Total Fixed Assets | 96 066.00 | 9 676.00 | 86 390.00 | 96 066.00 |
060 Merchandise inventory | 10 296.00 | | 10 296.00 | 10 296.00 |
072 Receivables – Other | 2 539.00 | | 2 539.00 | 2 539.00 |
084 Cash | 716.00 | | 716.00 | 716.00 |
092 Prepaid expenses | 1 278.00 | | 1 278.00 | 1 278.00 |
096 Total Current Assets + Prepaid Expenses | 14 828.00 | | 14 828.00 | 14 828.00 |
110 Total Assets | 110 894.00 | 9 676.00 | 101 219.00 | 110 894.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 10 766.00 | |
136 Profit for the Year | | | 13 247.00 | |
142 Total Equity - Total I | | | 29 013.00 | |
156 Loans and similar debts | | | 40 917.00 | |
166 Suppliers and related accounts | | | 22 098.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 105.00 | | |
172 Other debts | | | 9 191.00 | |
176 Total debts | | | 72 206.00 | |
180 Liabilities Total | | | 101 219.00 | |
193 Of which financial assets due in less than one year | | | 345.00 | |
195 Of which payables due in more than one year | | | 28 384.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 366 784.00 | 387 341.00 | | 366 784.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 250.00 | 335.00 | | 250.00 |
230 Other income | 3 497.00 | 4 978.00 | | 3 497.00 |
232 Total operating income excluding VAT | 370 531.00 | 392 654.00 | | 370 531.00 |
234 Purchases of goods (including customs duties) | 223 210.00 | 253 080.00 | | 223 210.00 |
236 Inventory change (goods) | -895.00 | 1 604.00 | | -895.00 |
238 Purchases of raw materials and other supplies (including royalties | 113.00 | 546.00 | | 113.00 |
242 Other external expenses | 52 877.00 | 44 535.00 | | 52 877.00 |
243 (including business tax) | 1 175.00 | | | 1 175.00 |
244 Taxes, duties and similar payments | 5 186.00 | 3 963.00 | | 5 186.00 |
250 Staff compensation | 51 316.00 | 50 069.00 | | 51 316.00 |
252 Social security contributions | 17 292.00 | 30 686.00 | | 17 292.00 |
254 Depreciation and amortization | 675.00 | 960.00 | | 675.00 |
264 Total operating expenses | 349 774.00 | 385 442.00 | | 349 774.00 |
270 Operating profit | 20 757.00 | 7 212.00 | | 20 757.00 |
290 Exceptional income | 110.00 | 32.00 | | 110.00 |
294 Financial expenses | 2 384.00 | 2 600.00 | | 2 384.00 |
300 Exceptional expenses | 3 961.00 | 432.00 | | 3 961.00 |
306 Income tax's | 1 275.00 | -436.00 | | 1 275.00 |
310 Profit or loss | 13 247.00 | 4 648.00 | | 13 247.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 96 066.00 | | | 96 066.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 44 666.00 | | | 44 666.00 |
378 Amount of deductible VAT on goods and services | 34 491.00 | | | 34 491.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
