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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 | 93 000.00 | | 93 000.00 | 93 000.00 |
014 Intangible Assets - Other | 2 319.00 | 2 199.00 | 120.00 | 2 319.00 |
028 Tangible Assets | 33 336.00 | 22 178.00 | 11 157.00 | 33 336.00 |
040 Financial Assets | 4 924.00 | | 4 924.00 | 4 924.00 |
044 Total Fixed Assets | 133 579.00 | 24 378.00 | 109 201.00 | 133 579.00 |
060 Merchandise inventory | 3 989.00 | | 3 989.00 | 3 989.00 |
068 Receivables – Trade and related accounts | 2 499.00 | | 2 499.00 | 2 499.00 |
072 Receivables – Other | 10 112.00 | | 10 112.00 | 10 112.00 |
084 Cash | 5 923.00 | | 5 923.00 | 5 923.00 |
092 Prepaid expenses | 9.00 | | 9.00 | 9.00 |
096 Total Current Assets + Prepaid Expenses | 22 532.00 | | 22 532.00 | 22 532.00 |
110 Total Assets | 156 110.00 | 24 378.00 | 131 733.00 | 156 110.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
132 Other Reserves | | | 7 048.00 | |
136 Profit for the Year | | | 15 652.00 | |
142 Total Equity - Total I | | | 29 299.00 | |
156 Loans and similar debts | | | 22 686.00 | |
166 Suppliers and related accounts | | | 3 062.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 70 110.00 | | |
172 Other debts | | | 76 685.00 | |
176 Total debts | | | 102 433.00 | |
180 Liabilities Total | | | 131 733.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 124.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 152 961.00 | | | 152 961.00 |
218 Production of services sold - France | 1 394.00 | | | 1 394.00 |
226 Operating subsidies received | 934.00 | | | 934.00 |
230 Other income | 17.00 | | | 17.00 |
232 Total operating income excluding VAT | 155 306.00 | | | 155 306.00 |
234 Purchases of goods (including customs duties) | 38 548.00 | | | 38 548.00 |
236 Inventory change (goods) | -138.00 | | | -138.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 426.00 | | | 2 426.00 |
240 Inventory changes (raw materials and supplies) | 325.00 | | | 325.00 |
242 Other external expenses | 60 689.00 | | | 60 689.00 |
243 (including business tax) | 1 135.00 | | | 1 135.00 |
244 Taxes, duties and similar payments | 1 614.00 | | | 1 614.00 |
250 Staff compensation | 26 753.00 | | | 26 753.00 |
252 Social security contributions | 3 173.00 | | | 3 173.00 |
254 Depreciation and amortization | 4 924.00 | | | 4 924.00 |
262 Other expenses | 30.00 | | | 30.00 |
264 Total operating expenses | 138 343.00 | | | 138 343.00 |
270 Operating profit | 16 963.00 | | | 16 963.00 |
290 Exceptional income | 1 253.00 | | | 1 253.00 |
294 Financial expenses | 1 001.00 | | | 1 001.00 |
306 Income tax's | 1 563.00 | | | 1 563.00 |
310 Profit or loss | 15 652.00 | | | 15 652.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 124.00 | | | 124.00 |
490 Total Fixed Assets (Gross Value) | 133 454.00 | | | 133 454.00 |
492 Total Fixed Assets (Increases) | 124.00 | | | 124.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 550.00 | | | 15 550.00 |
378 Amount of deductible VAT on goods and services | 13 617.00 | | | 13 617.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
