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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 | 250 000.00 | 146 000.00 | 104 000.00 | 250 000.00 |
014 Intangible Assets - Other | 100 770.00 | 83 943.00 | 16 827.00 | 100 770.00 |
028 Tangible Assets | 62 319.00 | 55 468.00 | 6 850.00 | 62 319.00 |
044 Total Fixed Assets | 413 088.00 | 285 411.00 | 127 677.00 | 413 088.00 |
050 Raw materials, supplies, in progress | 35 045.00 | | 35 045.00 | 35 045.00 |
060 Merchandise inventory | 40 832.00 | | 40 832.00 | 40 832.00 |
068 Receivables – Trade and related accounts | 218 395.00 | 19 951.00 | 198 444.00 | 218 395.00 |
072 Receivables – Other | 78 980.00 | | 78 980.00 | 78 980.00 |
084 Cash | 225 356.00 | | 225 356.00 | 225 356.00 |
096 Total Current Assets + Prepaid Expenses | 598 608.00 | 19 951.00 | 578 657.00 | 598 608.00 |
110 Total Assets | 1 011 696.00 | 305 362.00 | 706 334.00 | 1 011 696.00 |
120 Share or Individual Capital | | | 26 618.00 | |
126 Legal Reserve | | | 2 661.00 | |
134 Retained Earnings | | | -40 683.00 | |
136 Profit for the Year | | | 9 329.00 | |
142 Total Equity - Total I | | | -2 075.00 | |
166 Suppliers and related accounts | | | 372 576.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 229 937.00 | | |
172 Other debts | | | 335 833.00 | |
176 Total debts | | | 708 409.00 | |
180 Liabilities Total | | | 706 334.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 199 466.00 | | | 199 466.00 |
214 Production of goods sold - France | 163 947.00 | | | 163 947.00 |
218 Production of services sold - France | 154 410.00 | | | 154 410.00 |
222 Inventory production | -13 200.00 | | | -13 200.00 |
230 Other income | 70 047.00 | | | 70 047.00 |
232 Total operating income excluding VAT | 574 671.00 | | | 574 671.00 |
234 Purchases of goods (including customs duties) | 64 319.00 | | | 64 319.00 |
236 Inventory change (goods) | 1 506.00 | | | 1 506.00 |
238 Purchases of raw materials and other supplies (including royalties | 85 438.00 | | | 85 438.00 |
240 Inventory changes (raw materials and supplies) | 13 713.00 | | | 13 713.00 |
242 Other external expenses | 178 859.00 | | | 178 859.00 |
243 (including business tax) | 1 840.00 | | | 1 840.00 |
244 Taxes, duties and similar payments | 3 662.00 | | | 3 662.00 |
250 Staff compensation | 108 268.00 | | | 108 268.00 |
252 Social security contributions | 37 479.00 | | | 37 479.00 |
254 Depreciation and amortization | 22 837.00 | | | 22 837.00 |
256 Provisions | 519.00 | | | 519.00 |
262 Other expenses | 37 322.00 | | | 37 322.00 |
264 Total operating expenses | 553 922.00 | | | 553 922.00 |
270 Operating profit | 20 749.00 | | | 20 749.00 |
280 Financial income | 318.00 | | | 318.00 |
290 Exceptional income | 87.00 | | | 87.00 |
294 Financial expenses | 3 703.00 | | | 3 703.00 |
300 Exceptional expenses | 8 122.00 | | | 8 122.00 |
310 Profit or loss | 9 329.00 | | | 9 329.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 413 088.00 | | | 413 088.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 116 217.00 | | | 116 217.00 |
378 Amount of deductible VAT on goods and services | 54 538.00 | | | 54 538.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
