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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 | 168 917.00 | | 168 917.00 | 168 917.00 |
028 Tangible Assets | 30 940.00 | 19 245.00 | 11 695.00 | 30 940.00 |
040 Financial Assets | 1 570.00 | | 1 570.00 | 1 570.00 |
044 Total Fixed Assets | 201 427.00 | 19 245.00 | 182 182.00 | 201 427.00 |
060 Merchandise inventory | 1 898.00 | | 1 898.00 | 1 898.00 |
072 Receivables – Other | 6 199.00 | | 6 199.00 | 6 199.00 |
084 Cash | 6 885.00 | | 6 885.00 | 6 885.00 |
096 Total Current Assets + Prepaid Expenses | 14 982.00 | | 14 982.00 | 14 982.00 |
110 Total Assets | 216 409.00 | 19 245.00 | 197 164.00 | 216 409.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 46 921.00 | |
134 Retained Earnings | | | 21 487.00 | |
136 Profit for the Year | | | 18 098.00 | |
142 Total Equity - Total I | | | 94 890.00 | |
156 Loans and similar debts | | | 63 021.00 | |
166 Suppliers and related accounts | | | 8 092.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 451.00 | | |
172 Other debts | | | 31 161.00 | |
176 Total debts | | | 102 274.00 | |
180 Liabilities Total | | | 197 164.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 600.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 13 154.00 | | | 13 154.00 |
210 Sales of goods - France | 195 255.00 | 186 370.00 | | 195 255.00 |
218 Production of services sold - France | 2 365.00 | 2 984.00 | | 2 365.00 |
230 Other income | 8 718.00 | 14 731.00 | | 8 718.00 |
232 Total operating income excluding VAT | 206 339.00 | 204 085.00 | | 206 339.00 |
234 Purchases of goods (including customs duties) | 68 714.00 | 53 921.00 | | 68 714.00 |
236 Inventory change (goods) | -910.00 | 1 832.00 | | -910.00 |
242 Other external expenses | 46 284.00 | 48 164.00 | | 46 284.00 |
243 (including business tax) | 1 004.00 | | | 1 004.00 |
244 Taxes, duties and similar payments | 2 407.00 | 2 595.00 | | 2 407.00 |
250 Staff compensation | 50 932.00 | 54 315.00 | | 50 932.00 |
252 Social security contributions | 9 667.00 | 7 950.00 | | 9 667.00 |
254 Depreciation and amortization | 5 967.00 | 5 745.00 | | 5 967.00 |
262 Other expenses | 531.00 | 521.00 | | 531.00 |
264 Total operating expenses | 183 593.00 | 175 043.00 | | 183 593.00 |
270 Operating profit | 22 746.00 | 29 043.00 | | 22 746.00 |
294 Financial expenses | 3 067.00 | 3 764.00 | | 3 067.00 |
306 Income tax's | 1 581.00 | 3 792.00 | | 1 581.00 |
310 Profit or loss | 18 098.00 | 21 487.00 | | 18 098.00 |
374 Amount of VAT collected | 21 893.00 | | | 21 893.00 |
378 Amount of deductible VAT on goods and services | 9 967.00 | | | 9 967.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 600.00 | | | 1 600.00 |
490 Total Fixed Assets (Gross Value) | 199 827.00 | | | 199 827.00 |
492 Total Fixed Assets (Increases) | 1 600.00 | | | 1 600.00 |
