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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 | 118 800.00 | | 118 800.00 | 118 800.00 |
014 Intangible Assets - Other | 5 520.00 | 1 897.00 | 3 623.00 | 5 520.00 |
028 Tangible Assets | 36 567.00 | 19 340.00 | 17 228.00 | 36 567.00 |
040 Financial Assets | 49.00 | | 49.00 | 49.00 |
044 Total Fixed Assets | 160 936.00 | 21 236.00 | 139 699.00 | 160 936.00 |
060 Merchandise inventory | 685.00 | | 685.00 | 685.00 |
072 Receivables – Other | 1 069.00 | | 1 069.00 | 1 069.00 |
084 Cash | 551.00 | | 551.00 | 551.00 |
096 Total Current Assets + Prepaid Expenses | 2 306.00 | | 2 306.00 | 2 306.00 |
110 Total Assets | 163 242.00 | 21 236.00 | 142 005.00 | 163 242.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 11 169.00 | |
134 Retained Earnings | | | -7 751.00 | |
136 Profit for the Year | | | 7 136.00 | |
142 Total Equity - Total I | | | 18 938.00 | |
156 Loans and similar debts | | | 108 186.00 | |
166 Suppliers and related accounts | | | 4 278.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 737.00 | | |
172 Other debts | | | 10 603.00 | |
176 Total debts | | | 123 067.00 | |
180 Liabilities Total | | | 142 005.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 599.00 | |
195 Of which payables due in more than one year | | | 72 100.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 30 109.00 | | | 30 109.00 |
210 Sales of goods - France | 126 852.00 | 107 175.00 | | 126 852.00 |
224 Capitalized production | | 10 200.00 | | |
230 Other income | 11.00 | 2.00 | | 11.00 |
232 Total operating income excluding VAT | 126 864.00 | 117 377.00 | | 126 864.00 |
234 Purchases of goods (including customs duties) | 70 518.00 | 64 370.00 | | 70 518.00 |
236 Inventory change (goods) | -685.00 | | | -685.00 |
242 Other external expenses | 25 262.00 | 30 190.00 | | 25 262.00 |
243 (including business tax) | 545.00 | | | 545.00 |
244 Taxes, duties and similar payments | 1 998.00 | 1 290.00 | | 1 998.00 |
250 Staff compensation | 9 337.00 | 9 409.00 | | 9 337.00 |
252 Social security contributions | 7 117.00 | 8 038.00 | | 7 117.00 |
254 Depreciation and amortization | 3 556.00 | 4 784.00 | | 3 556.00 |
262 Other expenses | | 2.00 | | |
264 Total operating expenses | 117 102.00 | 118 082.00 | | 117 102.00 |
270 Operating profit | 9 762.00 | -705.00 | | 9 762.00 |
280 Financial income | 2.00 | 2.00 | | 2.00 |
290 Exceptional income | | 3 000.00 | | |
294 Financial expenses | 2 609.00 | 3 476.00 | | 2 609.00 |
300 Exceptional expenses | 18.00 | 4 595.00 | | 18.00 |
310 Profit or loss | 7 136.00 | -5 775.00 | | 7 136.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 599.00 | | | 599.00 |
490 Total Fixed Assets (Gross Value) | 160 337.00 | | | 160 337.00 |
492 Total Fixed Assets (Increases) | 599.00 | | | 599.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 332.00 | | | 8 332.00 |
378 Amount of deductible VAT on goods and services | 8 188.00 | | | 8 188.00 |
