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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 | 134 800.00 | | 134 800.00 | 134 800.00 |
028 Tangible Assets | 35 255.00 | 25 627.00 | 9 628.00 | 35 255.00 |
040 Financial Assets | 5 601.00 | | 5 601.00 | 5 601.00 |
044 Total Fixed Assets | 175 657.00 | 25 627.00 | 150 030.00 | 175 657.00 |
060 Merchandise inventory | 11 154.00 | | 11 154.00 | 11 154.00 |
072 Receivables – Other | 7 794.00 | | 7 794.00 | 7 794.00 |
080 Sellable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
084 Cash | 7 051.00 | | 7 051.00 | 7 051.00 |
092 Prepaid expenses | 806.00 | | 806.00 | 806.00 |
096 Total Current Assets + Prepaid Expenses | 36 804.00 | | 36 804.00 | 36 804.00 |
110 Total Assets | 212 461.00 | 25 627.00 | 186 834.00 | 212 461.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 5 000.00 | |
132 Other Reserves | | | 31 312.00 | |
136 Profit for the Year | | | 12 785.00 | |
142 Total Equity - Total I | | | 59 097.00 | |
156 Loans and similar debts | | | 68 796.00 | |
166 Suppliers and related accounts | | | 17 119.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 33 876.00 | | |
172 Other debts | | | 41 821.00 | |
176 Total debts | | | 127 736.00 | |
180 Liabilities Total | | | 186 834.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1.00 | |
195 Of which payables due in more than one year | | | 47 563.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 261 963.00 | | | 261 963.00 |
230 Other income | 274.00 | | | 274.00 |
232 Total operating income excluding VAT | 262 237.00 | | | 262 237.00 |
234 Purchases of goods (including customs duties) | 110 577.00 | | | 110 577.00 |
236 Inventory change (goods) | -411.00 | | | -411.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 255.00 | | | 6 255.00 |
242 Other external expenses | 52 519.00 | | | 52 519.00 |
243 (including business tax) | 2 255.00 | | | 2 255.00 |
244 Taxes, duties and similar payments | 2 512.00 | | | 2 512.00 |
250 Staff compensation | 46 511.00 | | | 46 511.00 |
252 Social security contributions | 4 234.00 | | | 4 234.00 |
254 Depreciation and amortization | 7 121.00 | | | 7 121.00 |
262 Other expenses | 16 299.00 | | | 16 299.00 |
264 Total operating expenses | 245 617.00 | | | 245 617.00 |
270 Operating profit | 16 620.00 | | | 16 620.00 |
280 Financial income | 161.00 | | | 161.00 |
294 Financial expenses | 1 922.00 | | | 1 922.00 |
300 Exceptional expenses | 12.00 | | | 12.00 |
306 Income tax's | 2 062.00 | | | 2 062.00 |
310 Profit or loss | 12 785.00 | | | 12 785.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 1.00 | | | 1.00 |
490 Total Fixed Assets (Gross Value) | 175 656.00 | | | 175 656.00 |
492 Total Fixed Assets (Increases) | 1.00 | | | 1.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 679.00 | | | 19 679.00 |
378 Amount of deductible VAT on goods and services | 22 874.00 | | | 22 874.00 |
