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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 | 142 250.00 | | 142 250.00 | 142 250.00 |
014 Intangible Assets - Other | 13 128.00 | 6 363.00 | 6 765.00 | 13 128.00 |
028 Tangible Assets | 7 750.00 | 5 597.00 | 2 153.00 | 7 750.00 |
040 Financial Assets | 6 015.00 | | 6 015.00 | 6 015.00 |
044 Total Fixed Assets | 169 143.00 | 11 960.00 | 157 183.00 | 169 143.00 |
050 Raw materials, supplies, in progress | 1 472.00 | | 1 472.00 | 1 472.00 |
060 Merchandise inventory | 9 936.00 | | 9 936.00 | 9 936.00 |
064 Advances and down payments on orders | 296.00 | | 296.00 | 296.00 |
068 Receivables – Trade and related accounts | 809.00 | | 809.00 | 809.00 |
072 Receivables – Other | 9 312.00 | | 9 312.00 | 9 312.00 |
084 Cash | 13 988.00 | | 13 988.00 | 13 988.00 |
092 Prepaid expenses | 2 096.00 | | 2 096.00 | 2 096.00 |
096 Total Current Assets + Prepaid Expenses | 37 613.00 | | 37 613.00 | 37 613.00 |
110 Total Assets | 206 756.00 | 11 960.00 | 194 796.00 | 206 756.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -589.00 | |
136 Profit for the Year | | | 15 683.00 | |
142 Total Equity - Total I | | | 17 094.00 | |
156 Loans and similar debts | | | 114 374.00 | |
166 Suppliers and related accounts | | | 27 616.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -3 401.00 | | |
172 Other debts | | | 35 712.00 | |
176 Total debts | | | 177 702.00 | |
180 Liabilities Total | | | 194 796.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 124.00 | |
195 Of which payables due in more than one year | | | 21 322.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 563 418.00 | | | 563 418.00 |
226 Operating subsidies received | 800.00 | | | 800.00 |
230 Other income | 2 798.00 | | | 2 798.00 |
232 Total operating income excluding VAT | 567 016.00 | | | 567 016.00 |
234 Purchases of goods (including customs duties) | 283 317.00 | | | 283 317.00 |
236 Inventory change (goods) | 1 178.00 | | | 1 178.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 263.00 | | | 6 263.00 |
240 Inventory changes (raw materials and supplies) | -616.00 | | | -616.00 |
242 Other external expenses | 57 997.00 | | | 57 997.00 |
243 (including business tax) | 1 212.00 | | | 1 212.00 |
244 Taxes, duties and similar payments | 3 615.00 | | | 3 615.00 |
250 Staff compensation | 130 603.00 | | | 130 603.00 |
252 Social security contributions | 58 526.00 | | | 58 526.00 |
254 Depreciation and amortization | 6 873.00 | | | 6 873.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 547 764.00 | | | 547 764.00 |
270 Operating profit | 19 252.00 | | | 19 252.00 |
290 Exceptional income | 4 309.00 | | | 4 309.00 |
294 Financial expenses | 2 192.00 | | | 2 192.00 |
300 Exceptional expenses | 1 438.00 | | | 1 438.00 |
306 Income tax's | 1 377.00 | | | 1 377.00 |
310 Profit or loss | 15 683.00 | | | 15 683.00 |
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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 | 680.00 | | | 680.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 12 444.00 | | | 12 444.00 |
490 Total Fixed Assets (Gross Value) | 169 143.00 | | | 169 143.00 |
492 Total Fixed Assets (Increases) | 13 124.00 | | | 13 124.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 597.00 | | | 597.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 280.00 | | | 31 280.00 |
378 Amount of deductible VAT on goods and services | 24 047.00 | | | 24 047.00 |
