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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 | 214 000.00 | | 214 000.00 | 214 000.00 |
014 Intangible Assets - Other | 12 075.00 | 12 075.00 | | 12 075.00 |
028 Tangible Assets | 38 838.00 | 35 217.00 | 3 621.00 | 38 838.00 |
040 Financial Assets | 4 800.00 | | 4 800.00 | 4 800.00 |
044 Total Fixed Assets | 269 713.00 | 47 292.00 | 222 421.00 | 269 713.00 |
060 Merchandise inventory | 7 131.00 | | 7 131.00 | 7 131.00 |
072 Receivables – Other | 1 400.00 | | 1 400.00 | 1 400.00 |
084 Cash | 5 724.00 | | 5 724.00 | 5 724.00 |
092 Prepaid expenses | 238.00 | | 238.00 | 238.00 |
096 Total Current Assets + Prepaid Expenses | 14 493.00 | | 14 493.00 | 14 493.00 |
110 Total Assets | 284 206.00 | 47 292.00 | 236 914.00 | 284 206.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 19 627.00 | |
136 Profit for the Year | | | 16 318.00 | |
142 Total Equity - Total I | | | 41 445.00 | |
156 Loans and similar debts | | | 31 890.00 | |
166 Suppliers and related accounts | | | 28 543.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 125 906.00 | | |
172 Other debts | | | 135 035.00 | |
176 Total debts | | | 195 469.00 | |
180 Liabilities Total | | | 236 914.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 600.00 | |
195 Of which payables due in more than one year | | | 9 577.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 437 321.00 | 448 052.00 | | 437 321.00 |
218 Production of services sold - France | 3 457.00 | 2 839.00 | | 3 457.00 |
230 Other income | 7.00 | 7.00 | | 7.00 |
232 Total operating income excluding VAT | 440 786.00 | 450 898.00 | | 440 786.00 |
234 Purchases of goods (including customs duties) | 295 068.00 | 309 203.00 | | 295 068.00 |
236 Inventory change (goods) | 895.00 | -236.00 | | 895.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 373.00 | 2 175.00 | | 2 373.00 |
242 Other external expenses | 52 260.00 | 47 604.00 | | 52 260.00 |
243 (including business tax) | 715.00 | | | 715.00 |
244 Taxes, duties and similar payments | 1 874.00 | 1 664.00 | | 1 874.00 |
24B (including equipment leasing) | 2 658.00 | | | 2 658.00 |
250 Staff compensation | 50 706.00 | 51 814.00 | | 50 706.00 |
252 Social security contributions | 11 278.00 | 10 801.00 | | 11 278.00 |
254 Depreciation and amortization | 5 264.00 | 10 644.00 | | 5 264.00 |
262 Other expenses | 3.00 | 1.00 | | 3.00 |
264 Total operating expenses | 419 721.00 | 433 670.00 | | 419 721.00 |
270 Operating profit | 21 065.00 | 17 229.00 | | 21 065.00 |
290 Exceptional income | | 1 800.00 | | |
294 Financial expenses | 1 887.00 | 2 843.00 | | 1 887.00 |
300 Exceptional expenses | 476.00 | 820.00 | | 476.00 |
306 Income tax's | 2 384.00 | 2 024.00 | | 2 384.00 |
310 Profit or loss | 16 318.00 | 13 341.00 | | 16 318.00 |
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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 | 600.00 | | | 600.00 |
490 Total Fixed Assets (Gross Value) | 269 113.00 | | | 269 113.00 |
492 Total Fixed Assets (Increases) | 600.00 | | | 600.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 744.00 | | | 24 744.00 |
378 Amount of deductible VAT on goods and services | 20 753.00 | | | 20 753.00 |
