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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 | 169 000.00 | | 169 000.00 | 169 000.00 |
014 Intangible Assets - Other | 30 453.00 | 8 644.00 | 21 809.00 | 30 453.00 |
028 Tangible Assets | 56 717.00 | 16 495.00 | 40 222.00 | 56 717.00 |
040 Financial Assets | 2 452.00 | | 2 452.00 | 2 452.00 |
044 Total Fixed Assets | 258 622.00 | 25 139.00 | 233 483.00 | 258 622.00 |
060 Merchandise inventory | 5 565.00 | | 5 565.00 | 5 565.00 |
072 Receivables – Other | 1 035.00 | | 1 035.00 | 1 035.00 |
084 Cash | 18 952.00 | | 18 952.00 | 18 952.00 |
092 Prepaid expenses | 146.00 | | 146.00 | 146.00 |
096 Total Current Assets + Prepaid Expenses | 25 698.00 | | 25 698.00 | 25 698.00 |
110 Total Assets | 284 320.00 | 25 139.00 | 259 181.00 | 284 320.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 409.00 | |
136 Profit for the Year | | | 12 309.00 | |
142 Total Equity - Total I | | | 17 718.00 | |
156 Loans and similar debts | | | 121 385.00 | |
166 Suppliers and related accounts | | | 4 444.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 97 907.00 | | |
172 Other debts | | | 115 635.00 | |
176 Total debts | | | 241 464.00 | |
180 Liabilities Total | | | 259 181.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 918.00 | |
195 Of which payables due in more than one year | | | 98 220.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 190 926.00 | 168 342.00 | | 190 926.00 |
230 Other income | 717.00 | 100.00 | | 717.00 |
232 Total operating income excluding VAT | 191 643.00 | 168 442.00 | | 191 643.00 |
234 Purchases of goods (including customs duties) | 55 068.00 | 58 634.00 | | 55 068.00 |
236 Inventory change (goods) | -914.00 | -4 651.00 | | -914.00 |
242 Other external expenses | 41 138.00 | 39 774.00 | | 41 138.00 |
243 (including business tax) | 729.00 | | | 729.00 |
244 Taxes, duties and similar payments | 4 171.00 | 4 017.00 | | 4 171.00 |
250 Staff compensation | 56 125.00 | 40 149.00 | | 56 125.00 |
252 Social security contributions | 1 583.00 | 1 499.00 | | 1 583.00 |
254 Depreciation and amortization | 12 747.00 | 12 480.00 | | 12 747.00 |
262 Other expenses | 3 075.00 | 2 903.00 | | 3 075.00 |
264 Total operating expenses | 172 993.00 | 154 805.00 | | 172 993.00 |
270 Operating profit | 18 650.00 | 13 637.00 | | 18 650.00 |
294 Financial expenses | 4 517.00 | 6 006.00 | | 4 517.00 |
300 Exceptional expenses | 125.00 | 7 223.00 | | 125.00 |
306 Income tax's | 1 699.00 | | | 1 699.00 |
310 Profit or loss | 12 309.00 | 409.00 | | 12 309.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 633.00 | | | 633.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 285.00 | | | 1 285.00 |
490 Total Fixed Assets (Gross Value) | 256 703.00 | | | 256 703.00 |
492 Total Fixed Assets (Increases) | 1 918.00 | | | 1 918.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 256.00 | | | 40 256.00 |
378 Amount of deductible VAT on goods and services | 16 313.00 | | | 16 313.00 |
