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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 | 132 574.00 | | 132 574.00 | 132 574.00 |
014 Intangible Assets - Other | 12 396.00 | 12 396.00 | | 12 396.00 |
028 Tangible Assets | 51 679.00 | 34 822.00 | 16 858.00 | 51 679.00 |
040 Financial Assets | 3 206.00 | | 3 206.00 | 3 206.00 |
044 Total Fixed Assets | 199 855.00 | 47 217.00 | 152 638.00 | 199 855.00 |
060 Merchandise inventory | 30 256.00 | | 30 256.00 | 30 256.00 |
064 Advances and down payments on orders | 2 010.00 | | 2 010.00 | 2 010.00 |
068 Receivables – Trade and related accounts | 35 759.00 | | 35 759.00 | 35 759.00 |
072 Receivables – Other | 9 083.00 | | 9 083.00 | 9 083.00 |
084 Cash | 9 275.00 | | 9 275.00 | 9 275.00 |
092 Prepaid expenses | 1 242.00 | | 1 242.00 | 1 242.00 |
096 Total Current Assets + Prepaid Expenses | 87 626.00 | | 87 626.00 | 87 626.00 |
110 Total Assets | 287 481.00 | 47 217.00 | 240 263.00 | 287 481.00 |
120 Share or Individual Capital | | | 50 000.00 | |
134 Retained Earnings | | | -41 812.00 | |
136 Profit for the Year | | | 29 545.00 | |
142 Total Equity - Total I | | | 37 733.00 | |
156 Loans and similar debts | | | 4 963.00 | |
166 Suppliers and related accounts | | | 63 858.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 741.00 | | |
172 Other debts | | | 133 709.00 | |
176 Total debts | | | 202 530.00 | |
180 Liabilities Total | | | 240 263.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 279.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 58 567.00 | |
195 Of which payables due in more than one year | | | 24 279.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 457 479.00 | 461 239.00 | | 457 479.00 |
218 Production of services sold - France | 2 332.00 | | | 2 332.00 |
230 Other income | 66.00 | 121.00 | | 66.00 |
232 Total operating income excluding VAT | 459 878.00 | 461 360.00 | | 459 878.00 |
234 Purchases of goods (including customs duties) | 215 342.00 | 216 577.00 | | 215 342.00 |
236 Inventory change (goods) | 14 599.00 | -1 535.00 | | 14 599.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 844.00 | 11 600.00 | | 13 844.00 |
242 Other external expenses | 128 086.00 | 123 150.00 | | 128 086.00 |
243 (including business tax) | 1 454.00 | | | 1 454.00 |
244 Taxes, duties and similar payments | 2 199.00 | 1 183.00 | | 2 199.00 |
24A (including real estate leasing) | 7 991.00 | | | 7 991.00 |
250 Staff compensation | 51 996.00 | 59 778.00 | | 51 996.00 |
252 Social security contributions | 12 250.00 | 15 786.00 | | 12 250.00 |
254 Depreciation and amortization | 19 450.00 | 30 229.00 | | 19 450.00 |
262 Other expenses | 1 100.00 | 30.00 | | 1 100.00 |
264 Total operating expenses | 458 867.00 | 456 798.00 | | 458 867.00 |
270 Operating profit | 1 011.00 | 4 562.00 | | 1 011.00 |
280 Financial income | 1.00 | 17.00 | | 1.00 |
290 Exceptional income | 235 876.00 | 5 736.00 | | 235 876.00 |
294 Financial expenses | 14 000.00 | 12 195.00 | | 14 000.00 |
300 Exceptional expenses | 193 343.00 | 1 520.00 | | 193 343.00 |
310 Profit or loss | 29 545.00 | -3 400.00 | | 29 545.00 |
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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 | 7 423.00 | | | 7 423.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 770.00 | | | 770.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 086.00 | | | 4 086.00 |
482 INCREASES Financial Assets | 12 000.00 | | | 12 000.00 |
484 DECREASES Financial Assets | 9 080.00 | | | 9 080.00 |
490 Total Fixed Assets (Gross Value) | 518 635.00 | | | 518 635.00 |
492 Total Fixed Assets (Increases) | 24 279.00 | | | 24 279.00 |
494 Total Fixed Assets (Decreases) | 343 059.00 | | | 343 059.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 192 061.00 | | | 192 061.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -133 495.00 | | | -133 495.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -133 495.00 | | | -133 495.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 54 078.00 | | | 54 078.00 |
378 Amount of deductible VAT on goods and services | 29 022.00 | | | 29 022.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
