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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 | 64 000.00 | | 64 000.00 | 64 000.00 |
014 Intangible Assets - Other | 1 956.00 | 1 371.00 | 585.00 | 1 956.00 |
028 Tangible Assets | 6 003.00 | 3 919.00 | 2 084.00 | 6 003.00 |
040 Financial Assets | 1 724.00 | | 1 724.00 | 1 724.00 |
044 Total Fixed Assets | 73 684.00 | 5 290.00 | 68 393.00 | 73 684.00 |
060 Merchandise inventory | 1 085.00 | | 1 085.00 | 1 085.00 |
072 Receivables – Other | 4 010.00 | | 4 010.00 | 4 010.00 |
080 Sellable securities | 80.00 | | 80.00 | 80.00 |
084 Cash | 13 434.00 | | 13 434.00 | 13 434.00 |
096 Total Current Assets + Prepaid Expenses | 18 609.00 | | 18 609.00 | 18 609.00 |
110 Total Assets | 92 293.00 | 5 290.00 | 87 003.00 | 92 293.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 24 242.00 | |
136 Profit for the Year | | | 2 543.00 | |
142 Total Equity - Total I | | | 35 585.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 8 569.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 694.00 | | |
172 Other debts | | | 42 848.00 | |
176 Total debts | | | 51 417.00 | |
180 Liabilities Total | | | 87 003.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 147 314.00 | 156 828.00 | | 147 314.00 |
214 Production of goods sold - France | -3 324.00 | -3 548.00 | | -3 324.00 |
217 Production of services sold - Export | 284.00 | | | 284.00 |
218 Production of services sold - France | 1 512.00 | 1 954.00 | | 1 512.00 |
232 Total operating income excluding VAT | 145 502.00 | 155 233.00 | | 145 502.00 |
234 Purchases of goods (including customs duties) | 67 530.00 | 70 640.00 | | 67 530.00 |
236 Inventory change (goods) | | -90.00 | | |
238 Purchases of raw materials and other supplies (including royalties | | 890.00 | | |
242 Other external expenses | 34 537.00 | 30 782.00 | | 34 537.00 |
243 (including business tax) | 1 573.00 | | | 1 573.00 |
244 Taxes, duties and similar payments | 3 629.00 | 3 362.00 | | 3 629.00 |
250 Staff compensation | 19 929.00 | 19 200.00 | | 19 929.00 |
252 Social security contributions | 15 300.00 | 6 304.00 | | 15 300.00 |
254 Depreciation and amortization | 908.00 | 1 121.00 | | 908.00 |
262 Other expenses | 721.00 | 959.00 | | 721.00 |
264 Total operating expenses | 142 554.00 | 133 169.00 | | 142 554.00 |
270 Operating profit | 2 948.00 | 22 065.00 | | 2 948.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
294 Financial expenses | 209.00 | 288.00 | | 209.00 |
306 Income tax's | 197.00 | 3 365.00 | | 197.00 |
310 Profit or loss | 2 543.00 | 18 413.00 | | 2 543.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 73 684.00 | | | 73 684.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 124.00 | | | 20 124.00 |
378 Amount of deductible VAT on goods and services | 10 640.00 | | | 10 640.00 |
