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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 | 78 600.00 | | 78 600.00 | 78 600.00 |
028 Tangible Assets | 158 024.00 | 87 632.00 | 70 392.00 | 158 024.00 |
040 Financial Assets | 138.00 | | 138.00 | 138.00 |
044 Total Fixed Assets | 236 762.00 | 87 632.00 | 149 130.00 | 236 762.00 |
050 Raw materials, supplies, in progress | 5 916.00 | | 5 916.00 | 5 916.00 |
060 Merchandise inventory | 11 524.00 | | 11 524.00 | 11 524.00 |
072 Receivables – Other | 6 019.00 | | 6 019.00 | 6 019.00 |
084 Cash | 19 542.00 | | 19 542.00 | 19 542.00 |
096 Total Current Assets + Prepaid Expenses | 43 000.00 | | 43 000.00 | 43 000.00 |
110 Total Assets | 279 762.00 | 87 632.00 | 192 130.00 | 279 762.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 29 091.00 | |
134 Retained Earnings | | | 6 794.00 | |
136 Profit for the Year | | | 12 442.00 | |
142 Total Equity - Total I | | | 59 328.00 | |
156 Loans and similar debts | | | 67 211.00 | |
166 Suppliers and related accounts | | | 41 942.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 603.00 | | |
172 Other debts | | | 23 649.00 | |
176 Total debts | | | 132 802.00 | |
180 Liabilities Total | | | 192 130.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 409.00 | |
195 Of which payables due in more than one year | | | 37 096.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 561 085.00 | | | 561 085.00 |
226 Operating subsidies received | 1 400.00 | | | 1 400.00 |
230 Other income | 1 100.00 | | | 1 100.00 |
232 Total operating income excluding VAT | 563 585.00 | | | 563 585.00 |
234 Purchases of goods (including customs duties) | 338 343.00 | | | 338 343.00 |
236 Inventory change (goods) | -2 301.00 | | | -2 301.00 |
242 Other external expenses | 59 915.00 | | | 59 915.00 |
244 Taxes, duties and similar payments | 3 979.00 | | | 3 979.00 |
24B (including equipment leasing) | 2 263.00 | | | 2 263.00 |
250 Staff compensation | 93 345.00 | | | 93 345.00 |
252 Social security contributions | 33 816.00 | | | 33 816.00 |
254 Depreciation and amortization | 18 084.00 | | | 18 084.00 |
262 Other expenses | 1 677.00 | | | 1 677.00 |
264 Total operating expenses | 546 857.00 | | | 546 857.00 |
270 Operating profit | 16 728.00 | | | 16 728.00 |
290 Exceptional income | 22.00 | | | 22.00 |
294 Financial expenses | 4 094.00 | | | 4 094.00 |
300 Exceptional expenses | 215.00 | | | 215.00 |
310 Profit or loss | 12 442.00 | | | 12 442.00 |
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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 | 2 409.00 | | | 2 409.00 |
490 Total Fixed Assets (Gross Value) | 234 353.00 | | | 234 353.00 |
492 Total Fixed Assets (Increases) | 2 409.00 | | | 2 409.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 733.00 | | | 33 733.00 |
378 Amount of deductible VAT on goods and services | 30 541.00 | | | 30 541.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
