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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
028 Tangible Assets | 20 197.00 | 6 408.00 | 13 788.00 | 20 197.00 |
040 Financial Assets | 1 165.00 | | 1 165.00 | 1 165.00 |
044 Total Fixed Assets | 101 362.00 | 6 408.00 | 94 953.00 | 101 362.00 |
060 Merchandise inventory | 3 613.00 | | 3 613.00 | 3 613.00 |
064 Advances and down payments on orders | 1 330.00 | | 1 330.00 | 1 330.00 |
068 Receivables – Trade and related accounts | 3 989.00 | | 3 989.00 | 3 989.00 |
072 Receivables – Other | 3 073.00 | | 3 073.00 | 3 073.00 |
084 Cash | 583.00 | | 583.00 | 583.00 |
092 Prepaid expenses | 304.00 | | 304.00 | 304.00 |
096 Total Current Assets + Prepaid Expenses | 12 891.00 | | 12 891.00 | 12 891.00 |
110 Total Assets | 114 253.00 | 6 408.00 | 107 845.00 | 114 253.00 |
120 Share or Individual Capital | | | 12 000.00 | |
126 Legal Reserve | | | 1 200.00 | |
132 Other Reserves | | | 1 170.00 | |
136 Profit for the Year | | | 311.00 | |
142 Total Equity - Total I | | | 14 681.00 | |
156 Loans and similar debts | | | 65 297.00 | |
166 Suppliers and related accounts | | | 14 651.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 792.00 | | |
172 Other debts | | | 13 215.00 | |
176 Total debts | | | 93 163.00 | |
180 Liabilities Total | | | 107 845.00 | |
195 Of which payables due in more than one year | | | 50 336.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 95 432.00 | 106 956.00 | | 95 432.00 |
218 Production of services sold - France | 9 859.00 | 11 937.00 | | 9 859.00 |
232 Total operating income excluding VAT | 105 292.00 | 118 892.00 | | 105 292.00 |
234 Purchases of goods (including customs duties) | 33 447.00 | 40 856.00 | | 33 447.00 |
236 Inventory change (goods) | -949.00 | -2 664.00 | | -949.00 |
242 Other external expenses | 26 712.00 | 34 872.00 | | 26 712.00 |
243 (including business tax) | 595.00 | | | 595.00 |
244 Taxes, duties and similar payments | 2 935.00 | 4 584.00 | | 2 935.00 |
250 Staff compensation | 33 039.00 | 27 687.00 | | 33 039.00 |
252 Social security contributions | 2 692.00 | 3 111.00 | | 2 692.00 |
254 Depreciation and amortization | 3 255.00 | 3 275.00 | | 3 255.00 |
262 Other expenses | 2 130.00 | 1 833.00 | | 2 130.00 |
264 Total operating expenses | 103 261.00 | 113 553.00 | | 103 261.00 |
270 Operating profit | 2 030.00 | 5 339.00 | | 2 030.00 |
290 Exceptional income | 26.00 | 22.00 | | 26.00 |
294 Financial expenses | 1 509.00 | 1 704.00 | | 1 509.00 |
300 Exceptional expenses | 236.00 | 978.00 | | 236.00 |
306 Income tax's | | 309.00 | | |
310 Profit or loss | 311.00 | 2 370.00 | | 311.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 101 362.00 | | | 101 362.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 121.00 | | | 17 121.00 |
378 Amount of deductible VAT on goods and services | 7 402.00 | | | 7 402.00 |
