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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 | 47 259.00 | | 47 259.00 | 47 259.00 |
028 Tangible Assets | 144 624.00 | 140 388.00 | 4 236.00 | 144 624.00 |
040 Financial Assets | 11 701.00 | | 11 701.00 | 11 701.00 |
044 Total Fixed Assets | 203 584.00 | 140 388.00 | 63 196.00 | 203 584.00 |
060 Merchandise inventory | 2 745.00 | | 2 745.00 | 2 745.00 |
068 Receivables – Trade and related accounts | 75 388.00 | | 75 388.00 | 75 388.00 |
072 Receivables – Other | 38 040.00 | | 38 040.00 | 38 040.00 |
084 Cash | 4 439.00 | | 4 439.00 | 4 439.00 |
092 Prepaid expenses | 507.00 | | 507.00 | 507.00 |
096 Total Current Assets + Prepaid Expenses | 121 119.00 | | 121 119.00 | 121 119.00 |
110 Total Assets | 324 702.00 | 140 388.00 | 184 315.00 | 324 702.00 |
120 Share or Individual Capital | | | 7 622.00 | |
134 Retained Earnings | | | -113 635.00 | |
136 Profit for the Year | | | 114 054.00 | |
142 Total Equity - Total I | | | 8 041.00 | |
156 Loans and similar debts | | | 4 912.00 | |
166 Suppliers and related accounts | | | 23 608.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 61 076.00 | | |
172 Other debts | | | 147 753.00 | |
176 Total debts | | | 176 273.00 | |
180 Liabilities Total | | | 184 315.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 49.00 | |
195 Of which payables due in more than one year | | | 61 076.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 408 267.00 | 403 919.00 | | 408 267.00 |
218 Production of services sold - France | | 5 073.00 | | |
230 Other income | 212.00 | | | 212.00 |
232 Total operating income excluding VAT | 408 480.00 | 408 991.00 | | 408 480.00 |
234 Purchases of goods (including customs duties) | 195 501.00 | 188 793.00 | | 195 501.00 |
236 Inventory change (goods) | -1 011.00 | 1 005.00 | | -1 011.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 050.00 | 4 673.00 | | 4 050.00 |
242 Other external expenses | 89 762.00 | 79 307.00 | | 89 762.00 |
243 (including business tax) | 936.00 | | | 936.00 |
244 Taxes, duties and similar payments | 2 647.00 | 2 872.00 | | 2 647.00 |
250 Staff compensation | 90 993.00 | 65 651.00 | | 90 993.00 |
252 Social security contributions | 24 442.00 | 17 606.00 | | 24 442.00 |
254 Depreciation and amortization | 4 240.00 | 6 086.00 | | 4 240.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 410 624.00 | 365 994.00 | | 410 624.00 |
270 Operating profit | -2 144.00 | 42 998.00 | | -2 144.00 |
290 Exceptional income | 118 078.00 | 10.00 | | 118 078.00 |
294 Financial expenses | 131.00 | 8 605.00 | | 131.00 |
300 Exceptional expenses | 1 353.00 | 2 102.00 | | 1 353.00 |
306 Income tax's | 395.00 | | | 395.00 |
310 Profit or loss | 114 054.00 | 32 300.00 | | 114 054.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 49.00 | | | 49.00 |
490 Total Fixed Assets (Gross Value) | 203 535.00 | | | 203 535.00 |
492 Total Fixed Assets (Increases) | 49.00 | | | 49.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 610.00 | | | 30 610.00 |
378 Amount of deductible VAT on goods and services | 20 497.00 | | | 20 497.00 |
