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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
014 Intangible Assets - Other | 4 608.00 | 3 840.00 | 767.00 | 4 608.00 |
028 Tangible Assets | 21 461.00 | 14 417.00 | 7 043.00 | 21 461.00 |
044 Total Fixed Assets | 126 069.00 | 18 258.00 | 107 811.00 | 126 069.00 |
060 Merchandise inventory | 15 430.00 | 1 422.00 | 14 007.00 | 15 430.00 |
068 Receivables – Trade and related accounts | 40 817.00 | 1 112.00 | 39 705.00 | 40 817.00 |
072 Receivables – Other | 2 031.00 | | 2 031.00 | 2 031.00 |
084 Cash | 26 704.00 | | 26 704.00 | 26 704.00 |
096 Total Current Assets + Prepaid Expenses | 84 984.00 | 2 534.00 | 82 449.00 | 84 984.00 |
110 Total Assets | 211 054.00 | 20 792.00 | 190 261.00 | 211 054.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 957.00 | |
132 Other Reserves | | | 40 699.00 | |
136 Profit for the Year | | | 4 391.00 | |
142 Total Equity - Total I | | | 54 048.00 | |
156 Loans and similar debts | | | 38 723.00 | |
166 Suppliers and related accounts | | | 21 784.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 73 934.00 | | |
172 Other debts | | | 75 705.00 | |
176 Total debts | | | 136 213.00 | |
180 Liabilities Total | | | 190 261.00 | |
195 Of which payables due in more than one year | | | 38 723.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 119 803.00 | | | 119 803.00 |
218 Production of services sold - France | 3 400.00 | | | 3 400.00 |
230 Other income | 166.00 | | | 166.00 |
232 Total operating income excluding VAT | 123 369.00 | | | 123 369.00 |
234 Purchases of goods (including customs duties) | 76 836.00 | | | 76 836.00 |
236 Inventory change (goods) | -5 287.00 | | | -5 287.00 |
238 Purchases of raw materials and other supplies (including royalties | 592.00 | | | 592.00 |
242 Other external expenses | 22 515.00 | | | 22 515.00 |
243 (including business tax) | 571.00 | | | 571.00 |
244 Taxes, duties and similar payments | 571.00 | | | 571.00 |
250 Staff compensation | 12 000.00 | | | 12 000.00 |
252 Social security contributions | 6 830.00 | | | 6 830.00 |
254 Depreciation and amortization | 1 941.00 | | | 1 941.00 |
256 Provisions | 1 422.00 | | | 1 422.00 |
262 Other expenses | 417.00 | | | 417.00 |
264 Total operating expenses | 117 840.00 | | | 117 840.00 |
270 Operating profit | 5 528.00 | | | 5 528.00 |
294 Financial expenses | 189.00 | | | 189.00 |
300 Exceptional expenses | 45.00 | | | 45.00 |
306 Income tax's | 903.00 | | | 903.00 |
310 Profit or loss | 4 391.00 | | | 4 391.00 |
316 Non-deductible compensation and personal benefits | 679.00 | | | 679.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 126 069.00 | | | 126 069.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 558.00 | | | 24 558.00 |
378 Amount of deductible VAT on goods and services | 19 233.00 | | | 19 233.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 1 422.00 | | | 1 422.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 164.00 | | | 164.00 |
682 INCREASES Total Statement of Provisions | 1 422.00 | | | 1 422.00 |
684 DECREASES in Total Provisions Statement | 164.00 | | | 164.00 |
