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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 | 47 835.00 | | 47 835.00 | 47 835.00 |
014 Intangible Assets - Other | 506.00 | 506.00 | | 506.00 |
028 Tangible Assets | 57 035.00 | 35 815.00 | 21 220.00 | 57 035.00 |
040 Financial Assets | 254.00 | | 254.00 | 254.00 |
044 Total Fixed Assets | 105 630.00 | 36 321.00 | 69 309.00 | 105 630.00 |
060 Merchandise inventory | 2 131.00 | | 2 131.00 | 2 131.00 |
072 Receivables – Other | 1 157.00 | | 1 157.00 | 1 157.00 |
084 Cash | 21 978.00 | | 21 978.00 | 21 978.00 |
092 Prepaid expenses | 870.00 | | 870.00 | 870.00 |
096 Total Current Assets + Prepaid Expenses | 26 135.00 | | 26 135.00 | 26 135.00 |
110 Total Assets | 131 765.00 | 36 321.00 | 95 444.00 | 131 765.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 8 700.00 | |
136 Profit for the Year | | | 18 748.00 | |
142 Total Equity - Total I | | | 28 548.00 | |
156 Loans and similar debts | | | 27 213.00 | |
166 Suppliers and related accounts | | | 3 832.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 129.00 | | |
172 Other debts | | | 35 850.00 | |
176 Total debts | | | 66 896.00 | |
180 Liabilities Total | | | 95 444.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 814.00 | |
195 Of which payables due in more than one year | | | 20 022.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 33 102.00 | | | 33 102.00 |
210 Sales of goods - France | 105 755.00 | 92 613.00 | | 105 755.00 |
224 Capitalized production | 268.00 | 286.00 | | 268.00 |
230 Other income | 3 240.00 | 1 139.00 | | 3 240.00 |
232 Total operating income excluding VAT | 109 264.00 | 94 037.00 | | 109 264.00 |
234 Purchases of goods (including customs duties) | 29 864.00 | 26 033.00 | | 29 864.00 |
236 Inventory change (goods) | 145.00 | -215.00 | | 145.00 |
242 Other external expenses | 38 423.00 | 33 891.00 | | 38 423.00 |
243 (including business tax) | 514.00 | | | 514.00 |
244 Taxes, duties and similar payments | 1 221.00 | 2 127.00 | | 1 221.00 |
250 Staff compensation | 4 754.00 | 7 150.00 | | 4 754.00 |
252 Social security contributions | 676.00 | 1 807.00 | | 676.00 |
254 Depreciation and amortization | 10 542.00 | 13 845.00 | | 10 542.00 |
262 Other expenses | 923.00 | 719.00 | | 923.00 |
264 Total operating expenses | 86 548.00 | 85 358.00 | | 86 548.00 |
270 Operating profit | 22 715.00 | 8 680.00 | | 22 715.00 |
290 Exceptional income | | 4 500.00 | | |
294 Financial expenses | 729.00 | 921.00 | | 729.00 |
300 Exceptional expenses | | 4 721.00 | | |
306 Income tax's | 3 238.00 | 1 193.00 | | 3 238.00 |
310 Profit or loss | 18 748.00 | 6 344.00 | | 18 748.00 |
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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 | 1 800.00 | | | 1 800.00 |
482 INCREASES Financial Assets | 14.00 | | | 14.00 |
490 Total Fixed Assets (Gross Value) | 104 825.00 | | | 104 825.00 |
492 Total Fixed Assets (Increases) | 1 814.00 | | | 1 814.00 |
494 Total Fixed Assets (Decreases) | 1 009.00 | | | 1 009.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 306.00 | | | 14 306.00 |
378 Amount of deductible VAT on goods and services | 6 468.00 | | | 6 468.00 |
