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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 | 118 800.00 | | 118 800.00 | 118 800.00 |
014 Intangible Assets - Other | 5 520.00 | 2 970.00 | 2 550.00 | 5 520.00 |
028 Tangible Assets | 32 767.00 | 18 198.00 | 14 570.00 | 32 767.00 |
040 Financial Assets | 49.00 | | 49.00 | 49.00 |
044 Total Fixed Assets | 157 136.00 | 21 168.00 | 135 968.00 | 157 136.00 |
060 Merchandise inventory | 312.00 | | 312.00 | 312.00 |
072 Receivables – Other | 221.00 | | 221.00 | 221.00 |
084 Cash | 885.00 | | 885.00 | 885.00 |
096 Total Current Assets + Prepaid Expenses | 1 418.00 | | 1 418.00 | 1 418.00 |
110 Total Assets | 158 554.00 | 21 168.00 | 137 386.00 | 158 554.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 11 169.00 | |
134 Retained Earnings | | | -615.00 | |
136 Profit for the Year | | | 2 312.00 | |
142 Total Equity - Total I | | | 21 251.00 | |
156 Loans and similar debts | | | 92 831.00 | |
166 Suppliers and related accounts | | | 1 605.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 029.00 | | |
172 Other debts | | | 21 699.00 | |
176 Total debts | | | 116 135.00 | |
180 Liabilities Total | | | 137 386.00 | |
195 Of which payables due in more than one year | | | 55 699.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 130 880.00 | 126 852.00 | | 130 880.00 |
230 Other income | 21.00 | 11.00 | | 21.00 |
232 Total operating income excluding VAT | 130 901.00 | 126 864.00 | | 130 901.00 |
234 Purchases of goods (including customs duties) | 74 128.00 | 70 518.00 | | 74 128.00 |
236 Inventory change (goods) | 373.00 | -685.00 | | 373.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 208.00 | | | 1 208.00 |
242 Other external expenses | 26 215.00 | 25 262.00 | | 26 215.00 |
243 (including business tax) | 558.00 | | | 558.00 |
244 Taxes, duties and similar payments | 2 125.00 | 1 998.00 | | 2 125.00 |
250 Staff compensation | 9 805.00 | 9 337.00 | | 9 805.00 |
252 Social security contributions | 5 371.00 | 7 117.00 | | 5 371.00 |
254 Depreciation and amortization | 3 731.00 | 3 556.00 | | 3 731.00 |
262 Other expenses | 70.00 | | | 70.00 |
264 Total operating expenses | 123 027.00 | 117 102.00 | | 123 027.00 |
270 Operating profit | 7 874.00 | 9 762.00 | | 7 874.00 |
280 Financial income | 5.00 | 2.00 | | 5.00 |
290 Exceptional income | 321.00 | | | 321.00 |
294 Financial expenses | 5 233.00 | 2 609.00 | | 5 233.00 |
300 Exceptional expenses | 582.00 | 18.00 | | 582.00 |
306 Income tax's | 73.00 | | | 73.00 |
310 Profit or loss | 2 312.00 | 7 136.00 | | 2 312.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 160 936.00 | | | 160 936.00 |
494 Total Fixed Assets (Decreases) | 3 800.00 | | | 3 800.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 309.00 | | | 8 309.00 |
378 Amount of deductible VAT on goods and services | 7 051.00 | | | 7 051.00 |
