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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 | 74 014.00 | | 74 014.00 | 74 014.00 |
014 Intangible Assets - Other | 177.00 | 177.00 | | 177.00 |
028 Tangible Assets | 79 889.00 | 63 633.00 | 16 256.00 | 79 889.00 |
044 Total Fixed Assets | 154 081.00 | 63 810.00 | 90 270.00 | 154 081.00 |
050 Raw materials, supplies, in progress | 1 032.00 | | 1 032.00 | 1 032.00 |
060 Merchandise inventory | 847.00 | | 847.00 | 847.00 |
068 Receivables – Trade and related accounts | 904.00 | | 904.00 | 904.00 |
072 Receivables – Other | 343.00 | | 343.00 | 343.00 |
080 Sellable securities | 295.00 | | 295.00 | 295.00 |
084 Cash | 2 538.00 | | 2 538.00 | 2 538.00 |
092 Prepaid expenses | 215.00 | | 215.00 | 215.00 |
096 Total Current Assets + Prepaid Expenses | 6 172.00 | | 6 172.00 | 6 172.00 |
110 Total Assets | 160 253.00 | 63 810.00 | 96 442.00 | 160 253.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 33 324.00 | |
136 Profit for the Year | | | 8 473.00 | |
142 Total Equity - Total I | | | 50 182.00 | |
156 Loans and similar debts | | | 25 565.00 | |
166 Suppliers and related accounts | | | 17 302.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 392.00 | | |
172 Other debts | | | 3 394.00 | |
176 Total debts | | | 46 261.00 | |
180 Liabilities Total | | | 96 442.00 | |
195 Of which payables due in more than one year | | | 10 384.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 180 734.00 | | | 180 734.00 |
232 Total operating income excluding VAT | 180 734.00 | | | 180 734.00 |
234 Purchases of goods (including customs duties) | 112 382.00 | | | 112 382.00 |
236 Inventory change (goods) | -312.00 | | | -312.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 534.00 | | | 1 534.00 |
240 Inventory changes (raw materials and supplies) | -221.00 | | | -221.00 |
242 Other external expenses | 31 445.00 | | | 31 445.00 |
243 (including business tax) | 1 461.00 | | | 1 461.00 |
244 Taxes, duties and similar payments | 1 591.00 | | | 1 591.00 |
250 Staff compensation | 18 000.00 | | | 18 000.00 |
254 Depreciation and amortization | 6 083.00 | | | 6 083.00 |
262 Other expenses | 39.00 | | | 39.00 |
264 Total operating expenses | 170 540.00 | | | 170 540.00 |
270 Operating profit | 10 195.00 | | | 10 195.00 |
280 Financial income | 4.00 | | | 4.00 |
290 Exceptional income | 425.00 | | | 425.00 |
294 Financial expenses | 943.00 | | | 943.00 |
306 Income tax's | 1 207.00 | | | 1 207.00 |
310 Profit or loss | 8 473.00 | | | 8 473.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 154 081.00 | | | 154 081.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 127.00 | | | 10 127.00 |
378 Amount of deductible VAT on goods and services | 5 910.00 | | | 5 910.00 |
