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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 | 110 000.00 | | 110 000.00 | 110 000.00 |
014 Intangible Assets - Other | 119.00 | 119.00 | | 119.00 |
028 Tangible Assets | 112 204.00 | 77 750.00 | 34 454.00 | 112 204.00 |
040 Financial Assets | 500.00 | | 500.00 | 500.00 |
044 Total Fixed Assets | 222 823.00 | 77 869.00 | 144 954.00 | 222 823.00 |
060 Merchandise inventory | 6 950.00 | | 6 950.00 | 6 950.00 |
068 Receivables – Trade and related accounts | 13 675.00 | | 13 675.00 | 13 675.00 |
072 Receivables – Other | 5 025.00 | | 5 025.00 | 5 025.00 |
084 Cash | 44 108.00 | | 44 108.00 | 44 108.00 |
092 Prepaid expenses | 1 094.00 | | 1 094.00 | 1 094.00 |
096 Total Current Assets + Prepaid Expenses | 70 852.00 | | 70 852.00 | 70 852.00 |
110 Total Assets | 293 676.00 | 77 869.00 | 215 807.00 | 293 676.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
132 Other Reserves | | | 112 949.00 | |
136 Profit for the Year | | | -5 855.00 | |
140 Regulated Provisions | | | 7 573.00 | |
142 Total Equity - Total I | | | 121 268.00 | |
156 Loans and similar debts | | | 23 837.00 | |
166 Suppliers and related accounts | | | 49 397.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 514.00 | | |
172 Other debts | | | 21 306.00 | |
176 Total debts | | | 94 539.00 | |
180 Liabilities Total | | | 215 807.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 30 856.00 | |
195 Of which payables due in more than one year | | | 18 295.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 490 748.00 | 489 233.00 | | 490 748.00 |
218 Production of services sold - France | 4 681.00 | | | 4 681.00 |
230 Other income | 5 102.00 | 6 354.00 | | 5 102.00 |
232 Total operating income excluding VAT | 500 531.00 | 495 587.00 | | 500 531.00 |
234 Purchases of goods (including customs duties) | 295 365.00 | 303 163.00 | | 295 365.00 |
236 Inventory change (goods) | -180.00 | -220.00 | | -180.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 130.00 | 3 272.00 | | 3 130.00 |
242 Other external expenses | 57 465.00 | 60 581.00 | | 57 465.00 |
244 Taxes, duties and similar payments | 8 054.00 | 7 363.00 | | 8 054.00 |
24B (including equipment leasing) | 2 474.00 | | | 2 474.00 |
250 Staff compensation | 104 898.00 | 93 526.00 | | 104 898.00 |
252 Social security contributions | 30 170.00 | 28 731.00 | | 30 170.00 |
254 Depreciation and amortization | 8 517.00 | 8 976.00 | | 8 517.00 |
262 Other expenses | 16.00 | | | 16.00 |
264 Total operating expenses | 507 435.00 | 505 392.00 | | 507 435.00 |
270 Operating profit | -6 904.00 | -9 804.00 | | -6 904.00 |
290 Exceptional income | 783.00 | 525.00 | | 783.00 |
294 Financial expenses | 262.00 | | | 262.00 |
306 Income tax's | -528.00 | -42.00 | | -528.00 |
310 Profit or loss | -5 855.00 | -9 238.00 | | -5 855.00 |
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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 | 30 612.00 | | | 30 612.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 244.00 | | | 244.00 |
490 Total Fixed Assets (Gross Value) | 220 982.00 | | | 220 982.00 |
492 Total Fixed Assets (Increases) | 30 856.00 | | | 30 856.00 |
494 Total Fixed Assets (Decreases) | 29 014.00 | | | 29 014.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 942.00 | | | 27 942.00 |
378 Amount of deductible VAT on goods and services | 24 731.00 | | | 24 731.00 |
