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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 | 47 835.00 | | 47 835.00 | 47 835.00 |
014 Intangible Assets - Other | 506.00 | 506.00 | | 506.00 |
028 Tangible Assets | 56 244.00 | 26 282.00 | 29 962.00 | 56 244.00 |
040 Financial Assets | 240.00 | | 240.00 | 240.00 |
044 Total Fixed Assets | 104 825.00 | 26 788.00 | 78 036.00 | 104 825.00 |
060 Merchandise inventory | 2 275.00 | | 2 275.00 | 2 275.00 |
072 Receivables – Other | 829.00 | | 829.00 | 829.00 |
084 Cash | 15 962.00 | | 15 962.00 | 15 962.00 |
092 Prepaid expenses | 984.00 | | 984.00 | 984.00 |
096 Total Current Assets + Prepaid Expenses | 20 051.00 | | 20 051.00 | 20 051.00 |
110 Total Assets | 124 876.00 | 26 788.00 | 98 088.00 | 124 876.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 2 356.00 | |
136 Profit for the Year | | | 6 344.00 | |
142 Total Equity - Total I | | | 9 800.00 | |
156 Loans and similar debts | | | 34 238.00 | |
166 Suppliers and related accounts | | | 2 261.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 46 470.00 | | |
172 Other debts | | | 51 788.00 | |
176 Total debts | | | 88 287.00 | |
180 Liabilities Total | | | 98 088.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 222.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 500.00 | |
195 Of which payables due in more than one year | | | 27 213.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 32 691.00 | | | 32 691.00 |
210 Sales of goods - France | 92 613.00 | 138 637.00 | | 92 613.00 |
224 Capitalized production | 286.00 | 346.00 | | 286.00 |
230 Other income | 1 139.00 | 1 415.00 | | 1 139.00 |
232 Total operating income excluding VAT | 94 037.00 | 140 398.00 | | 94 037.00 |
234 Purchases of goods (including customs duties) | 26 033.00 | 48 494.00 | | 26 033.00 |
236 Inventory change (goods) | -215.00 | -2 060.00 | | -215.00 |
242 Other external expenses | 33 891.00 | 52 993.00 | | 33 891.00 |
243 (including business tax) | 608.00 | | | 608.00 |
244 Taxes, duties and similar payments | 2 127.00 | 2 088.00 | | 2 127.00 |
250 Staff compensation | 7 150.00 | 8 763.00 | | 7 150.00 |
252 Social security contributions | 1 807.00 | 2 502.00 | | 1 807.00 |
254 Depreciation and amortization | 13 845.00 | 21 355.00 | | 13 845.00 |
262 Other expenses | 719.00 | 1 328.00 | | 719.00 |
264 Total operating expenses | 85 358.00 | 135 463.00 | | 85 358.00 |
270 Operating profit | 8 680.00 | 4 935.00 | | 8 680.00 |
280 Financial income | | 10.00 | | |
290 Exceptional income | 4 500.00 | | | 4 500.00 |
294 Financial expenses | 921.00 | 1 955.00 | | 921.00 |
300 Exceptional expenses | 4 721.00 | | | 4 721.00 |
306 Income tax's | 1 193.00 | 534.00 | | 1 193.00 |
310 Profit or loss | 6 344.00 | 2 456.00 | | 6 344.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 222.00 | | | 222.00 |
490 Total Fixed Assets (Gross Value) | 117 736.00 | | | 117 736.00 |
492 Total Fixed Assets (Increases) | 222.00 | | | 222.00 |
494 Total Fixed Assets (Decreases) | 13 133.00 | | | 13 133.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 721.00 | | | 4 721.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 500.00 | | | 4 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -221.00 | | | -221.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 530.00 | | | 12 530.00 |
378 Amount of deductible VAT on goods and services | 6 287.00 | | | 6 287.00 |
