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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 | 87 150.00 | | 87 150.00 | 87 150.00 |
028 Tangible Assets | 55 676.00 | 32 905.00 | 22 772.00 | 55 676.00 |
040 Financial Assets | 3 650.00 | | 3 650.00 | 3 650.00 |
044 Total Fixed Assets | 146 476.00 | 32 905.00 | 113 572.00 | 146 476.00 |
060 Merchandise inventory | 3 234.00 | | 3 234.00 | 3 234.00 |
068 Receivables – Trade and related accounts | 2 327.00 | | 2 327.00 | 2 327.00 |
072 Receivables – Other | 5 181.00 | | 5 181.00 | 5 181.00 |
084 Cash | 11 884.00 | | 11 884.00 | 11 884.00 |
096 Total Current Assets + Prepaid Expenses | 22 626.00 | | 22 626.00 | 22 626.00 |
110 Total Assets | 169 102.00 | 32 905.00 | 136 197.00 | 169 102.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 41 320.00 | |
134 Retained Earnings | | | 141.00 | |
136 Profit for the Year | | | 13 511.00 | |
142 Total Equity - Total I | | | 57 172.00 | |
156 Loans and similar debts | | | 49 121.00 | |
166 Suppliers and related accounts | | | 21 561.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 358.00 | | |
172 Other debts | | | 8 344.00 | |
176 Total debts | | | 79 026.00 | |
180 Liabilities Total | | | 136 197.00 | |
193 Of which financial assets due in less than one year | | | 3 630.00 | |
195 Of which payables due in more than one year | | | 29 635.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 215 932.00 | 230 884.00 | | 215 932.00 |
230 Other income | 1 037.00 | 1 430.00 | | 1 037.00 |
232 Total operating income excluding VAT | 216 970.00 | 232 314.00 | | 216 970.00 |
234 Purchases of goods (including customs duties) | 69 470.00 | 73 959.00 | | 69 470.00 |
236 Inventory change (goods) | -45.00 | -664.00 | | -45.00 |
238 Purchases of raw materials and other supplies (including royalties | -141.00 | 30.00 | | -141.00 |
242 Other external expenses | 64 297.00 | 66 394.00 | | 64 297.00 |
243 (including business tax) | 1 537.00 | | | 1 537.00 |
244 Taxes, duties and similar payments | 2 793.00 | 1 951.00 | | 2 793.00 |
250 Staff compensation | 44 013.00 | 43 903.00 | | 44 013.00 |
252 Social security contributions | 6 249.00 | 21 753.00 | | 6 249.00 |
254 Depreciation and amortization | 9 442.00 | 8 780.00 | | 9 442.00 |
262 Other expenses | 403.00 | 335.00 | | 403.00 |
264 Total operating expenses | 196 480.00 | 216 439.00 | | 196 480.00 |
270 Operating profit | 20 489.00 | 15 875.00 | | 20 489.00 |
294 Financial expenses | 1 933.00 | 2 383.00 | | 1 933.00 |
300 Exceptional expenses | 4 935.00 | 1 946.00 | | 4 935.00 |
306 Income tax's | 111.00 | | | 111.00 |
310 Profit or loss | 13 511.00 | 11 545.00 | | 13 511.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 146 476.00 | | | 146 476.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 637.00 | | | 23 637.00 |
378 Amount of deductible VAT on goods and services | 11 802.00 | | | 11 802.00 |
