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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 | 44 410.00 | | 44 410.00 | 44 410.00 |
028 Tangible Assets | 36 627.00 | 17 975.00 | 18 652.00 | 36 627.00 |
044 Total Fixed Assets | 81 037.00 | 17 975.00 | 63 063.00 | 81 037.00 |
060 Merchandise inventory | 7 427.00 | | 7 427.00 | 7 427.00 |
068 Receivables – Trade and related accounts | 3 546.00 | | 3 546.00 | 3 546.00 |
072 Receivables – Other | 1 046.00 | | 1 046.00 | 1 046.00 |
084 Cash | 1 570.00 | | 1 570.00 | 1 570.00 |
092 Prepaid expenses | 990.00 | | 990.00 | 990.00 |
096 Total Current Assets + Prepaid Expenses | 14 578.00 | | 14 578.00 | 14 578.00 |
110 Total Assets | 95 616.00 | 17 975.00 | 77 641.00 | 95 616.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 23 097.00 | |
136 Profit for the Year | | | 1 947.00 | |
142 Total Equity - Total I | | | 30 543.00 | |
156 Loans and similar debts | | | 19 333.00 | |
166 Suppliers and related accounts | | | 2 887.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 239.00 | | |
172 Other debts | | | 24 879.00 | |
176 Total debts | | | 47 098.00 | |
180 Liabilities Total | | | 77 641.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23 000.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 200.00 | |
195 Of which payables due in more than one year | | | 14 198.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 131 259.00 | 120 056.00 | | 131 259.00 |
217 Production of services sold - Export | 113.00 | | | 113.00 |
218 Production of services sold - France | 3 355.00 | 2 940.00 | | 3 355.00 |
230 Other income | 1 354.00 | 1 156.00 | | 1 354.00 |
232 Total operating income excluding VAT | 135 969.00 | 124 152.00 | | 135 969.00 |
234 Purchases of goods (including customs duties) | 68 566.00 | 60 514.00 | | 68 566.00 |
236 Inventory change (goods) | -78.00 | -1 648.00 | | -78.00 |
238 Purchases of raw materials and other supplies (including royalties | 537.00 | 465.00 | | 537.00 |
242 Other external expenses | 32 909.00 | 31 755.00 | | 32 909.00 |
243 (including business tax) | 1 820.00 | | | 1 820.00 |
244 Taxes, duties and similar payments | 4 326.00 | 3 258.00 | | 4 326.00 |
250 Staff compensation | 18 888.00 | 18 753.00 | | 18 888.00 |
252 Social security contributions | 6 076.00 | 7 200.00 | | 6 076.00 |
254 Depreciation and amortization | 5 341.00 | 816.00 | | 5 341.00 |
262 Other expenses | 641.00 | 499.00 | | 641.00 |
264 Total operating expenses | 137 206.00 | 121 611.00 | | 137 206.00 |
270 Operating profit | -1 237.00 | 2 541.00 | | -1 237.00 |
290 Exceptional income | 4 200.00 | | | 4 200.00 |
294 Financial expenses | 530.00 | 134.00 | | 530.00 |
300 Exceptional expenses | 52.00 | | | 52.00 |
306 Income tax's | 434.00 | 473.00 | | 434.00 |
310 Profit or loss | 1 947.00 | 1 934.00 | | 1 947.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 23 000.00 | | | 23 000.00 |
490 Total Fixed Assets (Gross Value) | 77 037.00 | | | 77 037.00 |
492 Total Fixed Assets (Increases) | 23 000.00 | | | 23 000.00 |
494 Total Fixed Assets (Decreases) | 19 000.00 | | | 19 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 200.00 | | | 4 200.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 4 200.00 | | | 4 200.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 921.00 | | | 14 921.00 |
378 Amount of deductible VAT on goods and services | 13 262.00 | | | 13 262.00 |
