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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 | 68 264.00 | | 68 264.00 | 68 264.00 |
014 Intangible Assets - Other | 3 985.00 | 2 723.00 | 1 262.00 | 3 985.00 |
028 Tangible Assets | 7 913.00 | 5 703.00 | 2 211.00 | 7 913.00 |
044 Total Fixed Assets | 80 163.00 | 8 426.00 | 71 737.00 | 80 163.00 |
060 Merchandise inventory | 3 317.00 | | 3 317.00 | 3 317.00 |
068 Receivables – Trade and related accounts | 2 499.00 | | 2 499.00 | 2 499.00 |
072 Receivables – Other | 2 427.00 | | 2 427.00 | 2 427.00 |
084 Cash | 367.00 | | 367.00 | 367.00 |
092 Prepaid expenses | 682.00 | | 682.00 | 682.00 |
096 Total Current Assets + Prepaid Expenses | 9 292.00 | | 9 292.00 | 9 292.00 |
110 Total Assets | 89 455.00 | 8 426.00 | 81 029.00 | 89 455.00 |
120 Share or Individual Capital | | | 500.00 | |
134 Retained Earnings | | | -777.00 | |
136 Profit for the Year | | | 5 251.00 | |
142 Total Equity - Total I | | | 4 974.00 | |
156 Loans and similar debts | | | 42 790.00 | |
166 Suppliers and related accounts | | | 15 913.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 830.00 | | |
172 Other debts | | | 17 352.00 | |
176 Total debts | | | 76 055.00 | |
180 Liabilities Total | | | 81 029.00 | |
195 Of which payables due in more than one year | | | 30 879.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 190 933.00 | 232 677.00 | | 190 933.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 12 193.00 | 10 851.00 | | 12 193.00 |
230 Other income | 1 713.00 | 146.00 | | 1 713.00 |
232 Total operating income excluding VAT | 204 839.00 | 243 674.00 | | 204 839.00 |
234 Purchases of goods (including customs duties) | 130 614.00 | 155 622.00 | | 130 614.00 |
236 Inventory change (goods) | 3 021.00 | 275.00 | | 3 021.00 |
238 Purchases of raw materials and other supplies (including royalties | 273.00 | 577.00 | | 273.00 |
242 Other external expenses | 31 024.00 | 30 790.00 | | 31 024.00 |
243 (including business tax) | 889.00 | | | 889.00 |
244 Taxes, duties and similar payments | 3 075.00 | 4 907.00 | | 3 075.00 |
250 Staff compensation | 14 700.00 | 16 200.00 | | 14 700.00 |
252 Social security contributions | 7 202.00 | 21 369.00 | | 7 202.00 |
254 Depreciation and amortization | 2 314.00 | 2 565.00 | | 2 314.00 |
262 Other expenses | 246.00 | 61.00 | | 246.00 |
264 Total operating expenses | 192 468.00 | 232 367.00 | | 192 468.00 |
270 Operating profit | 12 371.00 | 11 307.00 | | 12 371.00 |
294 Financial expenses | 1 366.00 | 1 447.00 | | 1 366.00 |
300 Exceptional expenses | 4 965.00 | 4 881.00 | | 4 965.00 |
306 Income tax's | 789.00 | | | 789.00 |
310 Profit or loss | 5 251.00 | 4 979.00 | | 5 251.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 80 163.00 | | | 80 163.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 867.00 | | | 13 867.00 |
378 Amount of deductible VAT on goods and services | 10 750.00 | | | 10 750.00 |
