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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 | 95 000.00 | | 95 000.00 | 95 000.00 |
028 Tangible Assets | 26 096.00 | 20 059.00 | 6 037.00 | 26 096.00 |
040 Financial Assets | 4 496.00 | | 4 496.00 | 4 496.00 |
044 Total Fixed Assets | 125 592.00 | 20 059.00 | 105 533.00 | 125 592.00 |
050 Raw materials, supplies, in progress | 3 800.00 | | 3 800.00 | 3 800.00 |
060 Merchandise inventory | 1 013.00 | | 1 013.00 | 1 013.00 |
068 Receivables – Trade and related accounts | 11 167.00 | 2 192.00 | 8 974.00 | 11 167.00 |
072 Receivables – Other | 2 488.00 | | 2 488.00 | 2 488.00 |
084 Cash | 8 358.00 | | 8 358.00 | 8 358.00 |
092 Prepaid expenses | 3 055.00 | | 3 055.00 | 3 055.00 |
096 Total Current Assets + Prepaid Expenses | 29 881.00 | 2 192.00 | 27 689.00 | 29 881.00 |
110 Total Assets | 155 473.00 | 22 251.00 | 133 222.00 | 155 473.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | 12 349.00 | |
136 Profit for the Year | | | 9 244.00 | |
142 Total Equity - Total I | | | 28 193.00 | |
156 Loans and similar debts | | | 55 769.00 | |
166 Suppliers and related accounts | | | 19 724.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 568.00 | | |
172 Other debts | | | 29 536.00 | |
176 Total debts | | | 105 029.00 | |
180 Liabilities Total | | | 133 222.00 | |
195 Of which payables due in more than one year | | | 37 979.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 192 511.00 | 204 507.00 | | 192 511.00 |
218 Production of services sold - France | 1 998.00 | | | 1 998.00 |
230 Other income | 184.00 | 4 834.00 | | 184.00 |
232 Total operating income excluding VAT | 194 693.00 | 209 341.00 | | 194 693.00 |
234 Purchases of goods (including customs duties) | 76 279.00 | 75 705.00 | | 76 279.00 |
236 Inventory change (goods) | 744.00 | -527.00 | | 744.00 |
238 Purchases of raw materials and other supplies (including royalties | 174.00 | 168.00 | | 174.00 |
240 Inventory changes (raw materials and supplies) | -279.00 | 699.00 | | -279.00 |
242 Other external expenses | 56 386.00 | 57 921.00 | | 56 386.00 |
243 (including business tax) | 552.00 | | | 552.00 |
244 Taxes, duties and similar payments | 3 836.00 | 2 750.00 | | 3 836.00 |
250 Staff compensation | 25 157.00 | 28 812.00 | | 25 157.00 |
252 Social security contributions | 10 966.00 | 9 368.00 | | 10 966.00 |
254 Depreciation and amortization | 5 110.00 | 5 110.00 | | 5 110.00 |
256 Provisions | 2 192.00 | | | 2 192.00 |
262 Other expenses | 1 128.00 | 484.00 | | 1 128.00 |
264 Total operating expenses | 181 693.00 | 180 489.00 | | 181 693.00 |
270 Operating profit | 13 000.00 | 28 852.00 | | 13 000.00 |
294 Financial expenses | 2 204.00 | 2 498.00 | | 2 204.00 |
300 Exceptional expenses | | 1 080.00 | | |
306 Income tax's | 1 552.00 | 2 162.00 | | 1 552.00 |
310 Profit or loss | 9 244.00 | 23 112.00 | | 9 244.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 125 592.00 | | | 125 592.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 981.00 | | | 21 981.00 |
378 Amount of deductible VAT on goods and services | 15 994.00 | | | 15 994.00 |
