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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 | 81 500.00 | | 81 500.00 | 81 500.00 |
014 Intangible Assets - Other | 2 232.00 | 2 006.00 | 226.00 | 2 232.00 |
028 Tangible Assets | 28 445.00 | 21 574.00 | 6 871.00 | 28 445.00 |
040 Financial Assets | 3 472.00 | | 3 472.00 | 3 472.00 |
044 Total Fixed Assets | 115 648.00 | 23 580.00 | 92 068.00 | 115 648.00 |
060 Merchandise inventory | 27 030.00 | | 27 030.00 | 27 030.00 |
068 Receivables – Trade and related accounts | 41 394.00 | | 41 394.00 | 41 394.00 |
072 Receivables – Other | 13 060.00 | | 13 060.00 | 13 060.00 |
084 Cash | 27 158.00 | | 27 158.00 | 27 158.00 |
092 Prepaid expenses | 3 297.00 | | 3 297.00 | 3 297.00 |
096 Total Current Assets + Prepaid Expenses | 111 939.00 | | 111 939.00 | 111 939.00 |
110 Total Assets | 227 587.00 | 23 580.00 | 204 007.00 | 227 587.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 20 641.00 | |
136 Profit for the Year | | | 1 468.00 | |
142 Total Equity - Total I | | | 33 110.00 | |
156 Loans and similar debts | | | 92 202.00 | |
166 Suppliers and related accounts | | | 31 747.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 34 616.00 | | |
172 Other debts | | | 46 949.00 | |
176 Total debts | | | 170 897.00 | |
180 Liabilities Total | | | 204 007.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 72 802.00 | |
193 Of which financial assets due in less than one year | | | 3 472.00 | |
195 Of which payables due in more than one year | | | 73 150.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 199 479.00 | 180 709.00 | | 199 479.00 |
218 Production of services sold - France | 10 184.00 | 2 953.00 | | 10 184.00 |
230 Other income | 330.00 | 174.00 | | 330.00 |
232 Total operating income excluding VAT | 209 992.00 | 183 837.00 | | 209 992.00 |
234 Purchases of goods (including customs duties) | 70 096.00 | 62 356.00 | | 70 096.00 |
236 Inventory change (goods) | -22 853.00 | -486.00 | | -22 853.00 |
242 Other external expenses | 61 378.00 | 46 697.00 | | 61 378.00 |
243 (including business tax) | 901.00 | | | 901.00 |
244 Taxes, duties and similar payments | 2 613.00 | 833.00 | | 2 613.00 |
250 Staff compensation | 85 289.00 | 67 662.00 | | 85 289.00 |
252 Social security contributions | 5 507.00 | | | 5 507.00 |
254 Depreciation and amortization | 2 636.00 | 3 776.00 | | 2 636.00 |
262 Other expenses | 1.00 | 2.00 | | 1.00 |
264 Total operating expenses | 204 666.00 | 180 840.00 | | 204 666.00 |
270 Operating profit | 5 326.00 | 2 997.00 | | 5 326.00 |
294 Financial expenses | 704.00 | 650.00 | | 704.00 |
300 Exceptional expenses | 3 044.00 | 210.00 | | 3 044.00 |
306 Income tax's | 109.00 | 320.00 | | 109.00 |
310 Profit or loss | 1 468.00 | 1 816.00 | | 1 468.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 65 000.00 | | | 65 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 820.00 | | | 2 820.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 014.00 | | | 3 014.00 |
482 INCREASES Financial Assets | 1 968.00 | | | 1 968.00 |
490 Total Fixed Assets (Gross Value) | 42 847.00 | | | 42 847.00 |
492 Total Fixed Assets (Increases) | 72 802.00 | | | 72 802.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 040.00 | | | 13 040.00 |
378 Amount of deductible VAT on goods and services | 11 999.00 | | | 11 999.00 |
