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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 | 157 000.00 | | 157 000.00 | 157 000.00 |
014 Intangible Assets - Other | 7 260.00 | 7 260.00 | | 7 260.00 |
028 Tangible Assets | 32 165.00 | 25 876.00 | 6 290.00 | 32 165.00 |
040 Financial Assets | 209.00 | | 209.00 | 209.00 |
044 Total Fixed Assets | 196 634.00 | 33 136.00 | 163 499.00 | 196 634.00 |
060 Merchandise inventory | 14 295.00 | | 14 295.00 | 14 295.00 |
072 Receivables – Other | 29 765.00 | | 29 765.00 | 29 765.00 |
084 Cash | 10 149.00 | | 10 149.00 | 10 149.00 |
092 Prepaid expenses | 7 792.00 | | 7 792.00 | 7 792.00 |
096 Total Current Assets + Prepaid Expenses | 62 001.00 | | 62 001.00 | 62 001.00 |
110 Total Assets | 258 635.00 | 33 136.00 | 225 499.00 | 258 635.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 4 385.00 | |
136 Profit for the Year | | | 16 088.00 | |
142 Total Equity - Total I | | | 25 973.00 | |
156 Loans and similar debts | | | 79 988.00 | |
166 Suppliers and related accounts | | | 53 407.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 61 486.00 | | |
172 Other debts | | | 66 132.00 | |
176 Total debts | | | 199 526.00 | |
180 Liabilities Total | | | 225 499.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 142 953.00 | 147 780.00 | | 142 953.00 |
217 Production of services sold - Export | 6 455.00 | | | 6 455.00 |
218 Production of services sold - France | 44 274.00 | 39 291.00 | | 44 274.00 |
226 Operating subsidies received | 1 503.00 | | | 1 503.00 |
230 Other income | 42.00 | 41.00 | | 42.00 |
232 Total operating income excluding VAT | 188 772.00 | 187 111.00 | | 188 772.00 |
234 Purchases of goods (including customs duties) | 79 211.00 | 89 617.00 | | 79 211.00 |
236 Inventory change (goods) | 2 546.00 | 925.00 | | 2 546.00 |
242 Other external expenses | 43 171.00 | 36 930.00 | | 43 171.00 |
243 (including business tax) | 471.00 | | | 471.00 |
244 Taxes, duties and similar payments | 3 281.00 | 2 977.00 | | 3 281.00 |
250 Staff compensation | 24 591.00 | 22 179.00 | | 24 591.00 |
252 Social security contributions | 12 883.00 | 14 610.00 | | 12 883.00 |
254 Depreciation and amortization | 3 009.00 | 4 010.00 | | 3 009.00 |
262 Other expenses | 138.00 | 68.00 | | 138.00 |
264 Total operating expenses | 168 829.00 | 171 316.00 | | 168 829.00 |
270 Operating profit | 19 942.00 | 15 796.00 | | 19 942.00 |
280 Financial income | 4.00 | 4.00 | | 4.00 |
294 Financial expenses | 3 858.00 | 4 572.00 | | 3 858.00 |
310 Profit or loss | 16 088.00 | 11 228.00 | | 16 088.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 197 174.00 | | | 197 174.00 |
494 Total Fixed Assets (Decreases) | 543.00 | | | 543.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 992.00 | | | 22 992.00 |
378 Amount of deductible VAT on goods and services | 16 404.00 | | | 16 404.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
