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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 | 47 259.00 | | 47 259.00 | 47 259.00 |
028 Tangible Assets | 144 624.00 | 136 148.00 | 8 476.00 | 144 624.00 |
040 Financial Assets | 11 652.00 | | 11 652.00 | 11 652.00 |
044 Total Fixed Assets | 203 535.00 | 136 148.00 | 67 386.00 | 203 535.00 |
060 Merchandise inventory | 1 734.00 | | 1 734.00 | 1 734.00 |
068 Receivables – Trade and related accounts | 67 475.00 | | 67 475.00 | 67 475.00 |
072 Receivables – Other | 42 450.00 | | 42 450.00 | 42 450.00 |
084 Cash | 3 033.00 | | 3 033.00 | 3 033.00 |
092 Prepaid expenses | 739.00 | | 739.00 | 739.00 |
096 Total Current Assets + Prepaid Expenses | 115 432.00 | | 115 432.00 | 115 432.00 |
110 Total Assets | 318 967.00 | 136 148.00 | 182 818.00 | 318 967.00 |
120 Share or Individual Capital | | | 7 622.00 | |
134 Retained Earnings | | | -145 935.00 | |
136 Profit for the Year | | | 32 300.00 | |
142 Total Equity - Total I | | | -106 013.00 | |
156 Loans and similar debts | | | 8 885.00 | |
166 Suppliers and related accounts | | | 24 767.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 172 340.00 | | |
172 Other debts | | | 255 179.00 | |
176 Total debts | | | 288 831.00 | |
180 Liabilities Total | | | 182 818.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 190.00 | |
195 Of which payables due in more than one year | | | 172 340.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 403 919.00 | 395 708.00 | | 403 919.00 |
218 Production of services sold - France | 5 073.00 | 5 682.00 | | 5 073.00 |
230 Other income | | 2 367.00 | | |
232 Total operating income excluding VAT | 408 991.00 | 403 757.00 | | 408 991.00 |
234 Purchases of goods (including customs duties) | 188 793.00 | 183 078.00 | | 188 793.00 |
236 Inventory change (goods) | 1 005.00 | 202.00 | | 1 005.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 673.00 | 4 249.00 | | 4 673.00 |
242 Other external expenses | 79 307.00 | 81 544.00 | | 79 307.00 |
243 (including business tax) | 919.00 | | | 919.00 |
244 Taxes, duties and similar payments | 2 872.00 | 1 684.00 | | 2 872.00 |
250 Staff compensation | 65 651.00 | 83 843.00 | | 65 651.00 |
252 Social security contributions | 17 606.00 | 19 817.00 | | 17 606.00 |
254 Depreciation and amortization | 6 086.00 | 5 539.00 | | 6 086.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 365 994.00 | 379 957.00 | | 365 994.00 |
270 Operating profit | 42 998.00 | 23 800.00 | | 42 998.00 |
290 Exceptional income | 10.00 | 10.00 | | 10.00 |
294 Financial expenses | 8 605.00 | 7 433.00 | | 8 605.00 |
300 Exceptional expenses | 2 102.00 | 1 286.00 | | 2 102.00 |
310 Profit or loss | 32 300.00 | 15 091.00 | | 32 300.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 190.00 | | | 1 190.00 |
484 DECREASES Financial Assets | 190.00 | | | 190.00 |
490 Total Fixed Assets (Gross Value) | 202 535.00 | | | 202 535.00 |
492 Total Fixed Assets (Increases) | 1 190.00 | | | 1 190.00 |
494 Total Fixed Assets (Decreases) | 190.00 | | | 190.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 307.00 | | | 30 307.00 |
378 Amount of deductible VAT on goods and services | 20 470.00 | | | 20 470.00 |
