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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 | 275 903.00 | | 275 903.00 | 275 903.00 |
028 Tangible Assets | 50 717.00 | 18 609.00 | 32 108.00 | 50 717.00 |
040 Financial Assets | 4 179.00 | | 4 179.00 | 4 179.00 |
044 Total Fixed Assets | 330 799.00 | 18 609.00 | 312 190.00 | 330 799.00 |
060 Merchandise inventory | | | | |
068 Receivables – Trade and related accounts | 24 056.00 | 20 047.00 | 4 009.00 | 24 056.00 |
072 Receivables – Other | 50 775.00 | | 50 775.00 | 50 775.00 |
084 Cash | | | | |
096 Total Current Assets + Prepaid Expenses | 74 831.00 | 20 047.00 | 54 784.00 | 74 831.00 |
110 Total Assets | 405 630.00 | 38 656.00 | 366 974.00 | 405 630.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
132 Other Reserves | | | 15 000.00 | |
134 Retained Earnings | | | 4 629.00 | |
136 Profit for the Year | | | 17 888.00 | |
142 Total Equity - Total I | | | 38 067.00 | |
156 Loans and similar debts | | | 117 881.00 | |
166 Suppliers and related accounts | | | 42 044.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 154 060.00 | | |
172 Other debts | | | 168 982.00 | |
176 Total debts | | | 328 907.00 | |
180 Liabilities Total | | | 366 974.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 262 248.00 | | |
218 Production of services sold - France | 65 512.00 | 27 076.00 | | 65 512.00 |
230 Other income | 1.00 | 8 207.00 | | 1.00 |
232 Total operating income excluding VAT | 65 514.00 | 297 531.00 | | 65 514.00 |
234 Purchases of goods (including customs duties) | | 86 674.00 | | |
236 Inventory change (goods) | | 15 338.00 | | |
238 Purchases of raw materials and other supplies (including royalties | | -5 010.00 | | |
242 Other external expenses | 13 091.00 | 79 016.00 | | 13 091.00 |
243 (including business tax) | 549.00 | | | 549.00 |
244 Taxes, duties and similar payments | | 3 271.00 | | |
250 Staff compensation | | 54 359.00 | | |
252 Social security contributions | | 13 173.00 | | |
254 Depreciation and amortization | 5 535.00 | 5 535.00 | | 5 535.00 |
256 Provisions | 20 047.00 | | | 20 047.00 |
262 Other expenses | | 3 189.00 | | |
264 Total operating expenses | 38 673.00 | 255 544.00 | | 38 673.00 |
270 Operating profit | 26 841.00 | 41 987.00 | | 26 841.00 |
294 Financial expenses | 5 796.00 | 7 606.00 | | 5 796.00 |
300 Exceptional expenses | | 6 230.00 | | |
306 Income tax's | 3 157.00 | 1 479.00 | | 3 157.00 |
310 Profit or loss | 17 888.00 | 26 672.00 | | 17 888.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 330 799.00 | | | 330 799.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 104.00 | | | 13 104.00 |
378 Amount of deductible VAT on goods and services | 461.00 | | | 461.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 20 047.00 | | | 20 047.00 |
682 INCREASES Total Statement of Provisions | 20 047.00 | | | 20 047.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
