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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
014 Intangible Assets - Other | 18 720.00 | 18 720.00 | | 18 720.00 |
028 Tangible Assets | 48 398.00 | 40 874.00 | 7 524.00 | 48 398.00 |
040 Financial Assets | 15 718.00 | | 15 718.00 | 15 718.00 |
044 Total Fixed Assets | 102 836.00 | 59 594.00 | 43 242.00 | 102 836.00 |
060 Merchandise inventory | 33 296.00 | | 33 296.00 | 33 296.00 |
068 Receivables – Trade and related accounts | 34 725.00 | | 34 725.00 | 34 725.00 |
072 Receivables – Other | 82 592.00 | | 82 592.00 | 82 592.00 |
084 Cash | 44 376.00 | | 44 376.00 | 44 376.00 |
088 Cash | | | | |
096 Total Current Assets + Prepaid Expenses | 194 989.00 | | 194 989.00 | 194 989.00 |
110 Total Assets | 297 825.00 | 59 594.00 | 238 231.00 | 297 825.00 |
120 Share or Individual Capital | | | 15 000.00 | |
134 Retained Earnings | | | -25 154.00 | |
136 Profit for the Year | | | 19 691.00 | |
142 Total Equity - Total I | | | 9 536.00 | |
156 Loans and similar debts | | | 82 137.00 | |
164 Advances and down payments received on current orders | | | 4 830.00 | |
166 Suppliers and related accounts | | | 65 687.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 135.00 | | |
172 Other debts | | | 76 041.00 | |
176 Total debts | | | 228 694.00 | |
180 Liabilities Total | | | 238 231.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 297.00 | |
195 Of which payables due in more than one year | | | 65 612.00 | |
199 Of which current accounts of debit partners | | | 72 002.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 699 612.00 | 580 611.00 | | 699 612.00 |
214 Production of goods sold - France | -10 087.00 | -10 623.00 | | -10 087.00 |
218 Production of services sold - France | 190 987.00 | 149 082.00 | | 190 987.00 |
226 Operating subsidies received | 1 471.00 | 2 001.00 | | 1 471.00 |
230 Other income | 2 871.00 | 5 867.00 | | 2 871.00 |
232 Total operating income excluding VAT | 884 854.00 | 726 938.00 | | 884 854.00 |
234 Purchases of goods (including customs duties) | 524 628.00 | 456 188.00 | | 524 628.00 |
236 Inventory change (goods) | 16 339.00 | -16 436.00 | | 16 339.00 |
242 Other external expenses | 171 022.00 | 159 069.00 | | 171 022.00 |
243 (including business tax) | 9 654.00 | | | 9 654.00 |
244 Taxes, duties and similar payments | 10 646.00 | 10 254.00 | | 10 646.00 |
250 Staff compensation | 58 476.00 | 77 071.00 | | 58 476.00 |
252 Social security contributions | 18 713.00 | 21 661.00 | | 18 713.00 |
254 Depreciation and amortization | 10 112.00 | 12 198.00 | | 10 112.00 |
262 Other expenses | | 582.00 | | |
264 Total operating expenses | 809 937.00 | 720 586.00 | | 809 937.00 |
270 Operating profit | 74 918.00 | 6 352.00 | | 74 918.00 |
280 Financial income | 215.00 | 3.00 | | 215.00 |
294 Financial expenses | 1 787.00 | 2 455.00 | | 1 787.00 |
300 Exceptional expenses | 53 926.00 | 29 464.00 | | 53 926.00 |
306 Income tax's | -272.00 | | | -272.00 |
310 Profit or loss | 19 691.00 | -25 564.00 | | 19 691.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 864.00 | | | 1 864.00 |
482 INCREASES Financial Assets | 297.00 | | | 297.00 |
490 Total Fixed Assets (Gross Value) | 102 539.00 | | | 102 539.00 |
492 Total Fixed Assets (Increases) | 297.00 | | | 297.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 103 410.00 | | | 103 410.00 |
378 Amount of deductible VAT on goods and services | 41 871.00 | | | 41 871.00 |
