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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 | 263 737.00 | | 263 737.00 | 263 737.00 |
014 Intangible Assets - Other | 47 819.00 | 47 819.00 | | 47 819.00 |
028 Tangible Assets | 55 180.00 | 53 166.00 | 2 013.00 | 55 180.00 |
040 Financial Assets | 3 427.00 | | 3 427.00 | 3 427.00 |
044 Total Fixed Assets | 370 162.00 | 100 985.00 | 269 177.00 | 370 162.00 |
060 Merchandise inventory | 66 150.00 | | 66 150.00 | 66 150.00 |
064 Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
068 Receivables – Trade and related accounts | 4 823.00 | | 4 823.00 | 4 823.00 |
072 Receivables – Other | 68 170.00 | | 68 170.00 | 68 170.00 |
084 Cash | 770.00 | | 770.00 | 770.00 |
092 Prepaid expenses | 703.00 | | 703.00 | 703.00 |
096 Total Current Assets + Prepaid Expenses | 140 913.00 | | 140 913.00 | 140 913.00 |
110 Total Assets | 511 075.00 | 100 985.00 | 410 090.00 | 511 075.00 |
120 Share or Individual Capital | | | 7 700.00 | |
134 Retained Earnings | | | -119 990.00 | |
136 Profit for the Year | | | 91 196.00 | |
142 Total Equity - Total I | | | -21 094.00 | |
156 Loans and similar debts | | | 81 300.00 | |
166 Suppliers and related accounts | | | 90 906.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 232 552.00 | | |
172 Other debts | | | 258 978.00 | |
176 Total debts | | | 431 184.00 | |
180 Liabilities Total | | | 410 090.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 715.00 | |
193 Of which financial assets due in less than one year | | | 3 067.00 | |
195 Of which payables due in more than one year | | | 49 450.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 62 182.00 | 77 736.00 | | 62 182.00 |
218 Production of services sold - France | 50 649.00 | 53 905.00 | | 50 649.00 |
230 Other income | 4 023.00 | 2 119.00 | | 4 023.00 |
232 Total operating income excluding VAT | 116 854.00 | 133 760.00 | | 116 854.00 |
234 Purchases of goods (including customs duties) | 33 647.00 | 30 354.00 | | 33 647.00 |
236 Inventory change (goods) | 2 020.00 | 23 210.00 | | 2 020.00 |
242 Other external expenses | 40 772.00 | 47 188.00 | | 40 772.00 |
243 (including business tax) | 1 198.00 | | | 1 198.00 |
244 Taxes, duties and similar payments | 2 533.00 | 1 912.00 | | 2 533.00 |
250 Staff compensation | 46 570.00 | 36 615.00 | | 46 570.00 |
252 Social security contributions | 8 338.00 | 8 494.00 | | 8 338.00 |
254 Depreciation and amortization | 4 874.00 | 4 736.00 | | 4 874.00 |
262 Other expenses | 56.00 | 127.00 | | 56.00 |
264 Total operating expenses | 138 809.00 | 152 636.00 | | 138 809.00 |
270 Operating profit | -21 955.00 | -18 876.00 | | -21 955.00 |
280 Financial income | | 20.00 | | |
290 Exceptional income | 142 264.00 | 3 715.00 | | 142 264.00 |
294 Financial expenses | 4 907.00 | 6 823.00 | | 4 907.00 |
300 Exceptional expenses | 24 206.00 | 4 267.00 | | 24 206.00 |
306 Income tax's | | 3 349.00 | | |
310 Profit or loss | 91 196.00 | -26 231.00 | | 91 196.00 |
374 Amount of VAT collected | 10 880.00 | | | 10 880.00 |
376 Average staff size | 1.00 | | | 1.00 |
378 Amount of deductible VAT on goods and services | 7 901.00 | | | 7 901.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 715.00 | | | 715.00 |
482 INCREASES Financial Assets | 14.00 | | | 14.00 |
490 Total Fixed Assets (Gross Value) | 371 029.00 | | | 371 029.00 |
492 Total Fixed Assets (Increases) | 715.00 | | | 715.00 |
494 Total Fixed Assets (Decreases) | 1 582.00 | | | 1 582.00 |
