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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 | 96 800.00 | | 96 800.00 | 96 800.00 |
028 Tangible Assets | 44 219.00 | 27 583.00 | 16 636.00 | 44 219.00 |
040 Financial Assets | 3 015.00 | | 3 015.00 | 3 015.00 |
044 Total Fixed Assets | 144 034.00 | 27 583.00 | 116 451.00 | 144 034.00 |
060 Merchandise inventory | 3 954.00 | | 3 954.00 | 3 954.00 |
072 Receivables – Other | 720.00 | | 720.00 | 720.00 |
084 Cash | 16 660.00 | | 16 660.00 | 16 660.00 |
092 Prepaid expenses | 6 393.00 | | 6 393.00 | 6 393.00 |
096 Total Current Assets + Prepaid Expenses | 27 727.00 | | 27 727.00 | 27 727.00 |
110 Total Assets | 171 761.00 | 27 583.00 | 144 178.00 | 171 761.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 30 985.00 | |
136 Profit for the Year | | | 6 887.00 | |
142 Total Equity - Total I | | | 43 372.00 | |
156 Loans and similar debts | | | 87 008.00 | |
166 Suppliers and related accounts | | | 8 329.00 | |
172 Other debts | | | 5 468.00 | |
176 Total debts | | | 100 806.00 | |
180 Liabilities Total | | | 144 178.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 063.00 | |
195 Of which payables due in more than one year | | | 37 359.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 266 093.00 | 261 834.00 | | 266 093.00 |
218 Production of services sold - France | 34.00 | 12.00 | | 34.00 |
226 Operating subsidies received | 1 156.00 | 2 000.00 | | 1 156.00 |
230 Other income | 12.00 | 1 000.00 | | 12.00 |
232 Total operating income excluding VAT | 267 294.00 | 264 846.00 | | 267 294.00 |
234 Purchases of goods (including customs duties) | 103 428.00 | 102 146.00 | | 103 428.00 |
236 Inventory change (goods) | -374.00 | 725.00 | | -374.00 |
242 Other external expenses | 53 059.00 | 60 734.00 | | 53 059.00 |
244 Taxes, duties and similar payments | 8 716.00 | 8 804.00 | | 8 716.00 |
250 Staff compensation | 76 420.00 | 64 252.00 | | 76 420.00 |
252 Social security contributions | 6 328.00 | 7 373.00 | | 6 328.00 |
254 Depreciation and amortization | 7 678.00 | 7 464.00 | | 7 678.00 |
262 Other expenses | 1 701.00 | 1 751.00 | | 1 701.00 |
264 Total operating expenses | 256 955.00 | 253 250.00 | | 256 955.00 |
270 Operating profit | 10 340.00 | 11 596.00 | | 10 340.00 |
280 Financial income | | 7.00 | | |
294 Financial expenses | 2 270.00 | 2 643.00 | | 2 270.00 |
300 Exceptional expenses | 108.00 | 260.00 | | 108.00 |
306 Income tax's | 1 075.00 | 730.00 | | 1 075.00 |
310 Profit or loss | 6 887.00 | 7 970.00 | | 6 887.00 |
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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 | 4 063.00 | | | 4 063.00 |
490 Total Fixed Assets (Gross Value) | 140 351.00 | | | 140 351.00 |
492 Total Fixed Assets (Increases) | 4 063.00 | | | 4 063.00 |
494 Total Fixed Assets (Decreases) | 380.00 | | | 380.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 108.00 | | | 108.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -108.00 | | | -108.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 962.00 | | | 32 962.00 |
378 Amount of deductible VAT on goods and services | 19 662.00 | | | 19 662.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
