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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 | 138 810.00 | | 138 810.00 | 138 810.00 |
014 Intangible Assets - Other | 816.00 | 567.00 | 249.00 | 816.00 |
028 Tangible Assets | 19 487.00 | 9 191.00 | 10 296.00 | 19 487.00 |
040 Financial Assets | 2 718.00 | | 2 718.00 | 2 718.00 |
044 Total Fixed Assets | 161 831.00 | 9 758.00 | 152 073.00 | 161 831.00 |
060 Merchandise inventory | 752.00 | | 752.00 | 752.00 |
068 Receivables – Trade and related accounts | 1 279.00 | | 1 279.00 | 1 279.00 |
072 Receivables – Other | 3 433.00 | | 3 433.00 | 3 433.00 |
084 Cash | 14 748.00 | | 14 748.00 | 14 748.00 |
096 Total Current Assets + Prepaid Expenses | 20 212.00 | | 20 212.00 | 20 212.00 |
110 Total Assets | 182 043.00 | 9 758.00 | 172 285.00 | 182 043.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 3 016.00 | |
136 Profit for the Year | | | 2 771.00 | |
142 Total Equity - Total I | | | 10 787.00 | |
156 Loans and similar debts | | | 95 146.00 | |
166 Suppliers and related accounts | | | 17 364.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 900.00 | | |
172 Other debts | | | 48 988.00 | |
176 Total debts | | | 161 498.00 | |
180 Liabilities Total | | | 172 285.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 322 778.00 | | | 322 778.00 |
230 Other income | 314.00 | | | 314.00 |
232 Total operating income excluding VAT | 323 092.00 | | | 323 092.00 |
234 Purchases of goods (including customs duties) | 212 802.00 | | | 212 802.00 |
236 Inventory change (goods) | 234.00 | | | 234.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 011.00 | | | 5 011.00 |
242 Other external expenses | 22 869.00 | | | 22 869.00 |
243 (including business tax) | 233.00 | | | 233.00 |
244 Taxes, duties and similar payments | 1 942.00 | | | 1 942.00 |
250 Staff compensation | 54 801.00 | | | 54 801.00 |
252 Social security contributions | 13 989.00 | | | 13 989.00 |
254 Depreciation and amortization | 4 920.00 | | | 4 920.00 |
262 Other expenses | 14.00 | | | 14.00 |
264 Total operating expenses | 316 581.00 | | | 316 581.00 |
270 Operating profit | 6 511.00 | | | 6 511.00 |
294 Financial expenses | 3 165.00 | | | 3 165.00 |
300 Exceptional expenses | 459.00 | | | 459.00 |
306 Income tax's | 116.00 | | | 116.00 |
310 Profit or loss | 2 771.00 | | | 2 771.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 161 831.00 | | | 161 831.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 753.00 | | | 17 753.00 |
378 Amount of deductible VAT on goods and services | 14 335.00 | | | 14 335.00 |
