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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 | 77 039.00 | 660.00 | 76 379.00 | 77 039.00 |
014 Intangible Assets - Other | 1 980.00 | 483.00 | 1 497.00 | 1 980.00 |
028 Tangible Assets | 36 935.00 | 29 388.00 | 7 546.00 | 36 935.00 |
044 Total Fixed Assets | 115 954.00 | 30 531.00 | 85 422.00 | 115 954.00 |
060 Merchandise inventory | 26 441.00 | | 26 441.00 | 26 441.00 |
068 Receivables – Trade and related accounts | 480.00 | | 480.00 | 480.00 |
072 Receivables – Other | 870.00 | | 870.00 | 870.00 |
084 Cash | 13 567.00 | | 13 567.00 | 13 567.00 |
096 Total Current Assets + Prepaid Expenses | 41 358.00 | | 41 358.00 | 41 358.00 |
110 Total Assets | 157 311.00 | 30 531.00 | 126 780.00 | 157 311.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
136 Profit for the Year | | | 7 306.00 | |
142 Total Equity - Total I | | | 15 556.00 | |
156 Loans and similar debts | | | 64 969.00 | |
164 Advances and down payments received on current orders | | | 1 080.00 | |
166 Suppliers and related accounts | | | 11 605.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 545.00 | | |
172 Other debts | | | 33 569.00 | |
176 Total debts | | | 111 223.00 | |
180 Liabilities Total | | | 126 780.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 83 310.00 | |
195 Of which payables due in more than one year | | | 54 599.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 255 366.00 | | | 255 366.00 |
218 Production of services sold - France | 2 784.00 | | | 2 784.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 258 155.00 | | | 258 155.00 |
234 Purchases of goods (including customs duties) | 168 877.00 | | | 168 877.00 |
236 Inventory change (goods) | 5 022.00 | | | 5 022.00 |
242 Other external expenses | 43 574.00 | | | 43 574.00 |
243 (including business tax) | -6 381.00 | | | -6 381.00 |
244 Taxes, duties and similar payments | 1 162.00 | | | 1 162.00 |
250 Staff compensation | 18 810.00 | | | 18 810.00 |
252 Social security contributions | 7 245.00 | | | 7 245.00 |
254 Depreciation and amortization | 3 596.00 | | | 3 596.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 248 290.00 | | | 248 290.00 |
270 Operating profit | 9 865.00 | | | 9 865.00 |
280 Financial income | 4.00 | | | 4.00 |
294 Financial expenses | 1 384.00 | | | 1 384.00 |
306 Income tax's | 1 179.00 | | | 1 179.00 |
310 Profit or loss | 7 306.00 | | | 7 306.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 73 729.00 | | | 73 729.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 3 310.00 | | | 3 310.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 002.00 | | | 2 002.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 269.00 | | | 4 269.00 |
490 Total Fixed Assets (Gross Value) | 32 644.00 | | | 32 644.00 |
492 Total Fixed Assets (Increases) | 83 310.00 | | | 83 310.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 51 670.00 | | | 51 670.00 |
378 Amount of deductible VAT on goods and services | 35 381.00 | | | 35 381.00 |
