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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 | 104 400.00 | | 104 400.00 | 104 400.00 |
028 Tangible Assets | 12 748.00 | 6 460.00 | 6 288.00 | 12 748.00 |
040 Financial Assets | 95.00 | | 95.00 | 95.00 |
044 Total Fixed Assets | 117 243.00 | 6 460.00 | 110 783.00 | 117 243.00 |
060 Merchandise inventory | 16 364.00 | | 16 364.00 | 16 364.00 |
068 Receivables – Trade and related accounts | 3 617.00 | | 3 617.00 | 3 617.00 |
072 Receivables – Other | 70 834.00 | | 70 834.00 | 70 834.00 |
084 Cash | 1 591.00 | | 1 591.00 | 1 591.00 |
092 Prepaid expenses | 468.00 | | 468.00 | 468.00 |
096 Total Current Assets + Prepaid Expenses | 92 873.00 | | 92 873.00 | 92 873.00 |
110 Total Assets | 210 116.00 | 6 460.00 | 203 657.00 | 210 116.00 |
120 Share or Individual Capital | | | 75 796.00 | |
134 Retained Earnings | | | 11 362.00 | |
136 Profit for the Year | | | 15 550.00 | |
142 Total Equity - Total I | | | 102 708.00 | |
156 Loans and similar debts | | | 39 740.00 | |
166 Suppliers and related accounts | | | 51 499.00 | |
172 Other debts | | | 5 174.00 | |
174 Prepaid income | | | 4 536.00 | |
176 Total debts | | | 100 949.00 | |
180 Liabilities Total | | | 203 657.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20.00 | |
195 Of which payables due in more than one year | | | 16 014.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 76 797.00 | 73 714.00 | | 76 797.00 |
218 Production of services sold - France | 96 700.00 | 94 971.00 | | 96 700.00 |
230 Other income | 1 611.00 | 5 668.00 | | 1 611.00 |
232 Total operating income excluding VAT | 175 108.00 | 174 353.00 | | 175 108.00 |
234 Purchases of goods (including customs duties) | 53 311.00 | 54 056.00 | | 53 311.00 |
236 Inventory change (goods) | -2 723.00 | 3 906.00 | | -2 723.00 |
242 Other external expenses | 36 966.00 | 36 968.00 | | 36 966.00 |
243 (including business tax) | 389.00 | | | 389.00 |
244 Taxes, duties and similar payments | 1 785.00 | 3 101.00 | | 1 785.00 |
250 Staff compensation | 43 564.00 | 44 005.00 | | 43 564.00 |
252 Social security contributions | 9 863.00 | 18 172.00 | | 9 863.00 |
254 Depreciation and amortization | 2 383.00 | 2 169.00 | | 2 383.00 |
262 Other expenses | 10 489.00 | 9 701.00 | | 10 489.00 |
264 Total operating expenses | 155 636.00 | 172 077.00 | | 155 636.00 |
270 Operating profit | 19 472.00 | 2 276.00 | | 19 472.00 |
294 Financial expenses | 1 012.00 | 1 237.00 | | 1 012.00 |
300 Exceptional expenses | 301.00 | 287.00 | | 301.00 |
306 Income tax's | 2 609.00 | 31.00 | | 2 609.00 |
310 Profit or loss | 15 550.00 | 721.00 | | 15 550.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 20.00 | | | 20.00 |
490 Total Fixed Assets (Gross Value) | 117 223.00 | | | 117 223.00 |
492 Total Fixed Assets (Increases) | 20.00 | | | 20.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 388.00 | | | 12 388.00 |
378 Amount of deductible VAT on goods and services | 12 735.00 | | | 12 735.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
