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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 | 220 000.00 | | 220 000.00 | 220 000.00 |
014 Intangible Assets - Other | 30 270.00 | 20 438.00 | 9 832.00 | 30 270.00 |
028 Tangible Assets | 37 879.00 | 15 462.00 | 22 417.00 | 37 879.00 |
040 Financial Assets | 2 502.00 | | 2 502.00 | 2 502.00 |
044 Total Fixed Assets | 290 651.00 | 35 900.00 | 254 751.00 | 290 651.00 |
060 Merchandise inventory | 14 498.00 | | 14 498.00 | 14 498.00 |
068 Receivables – Trade and related accounts | 246.00 | | 246.00 | 246.00 |
072 Receivables – Other | 50 532.00 | | 50 532.00 | 50 532.00 |
084 Cash | 16 018.00 | | 16 018.00 | 16 018.00 |
092 Prepaid expenses | 262.00 | | 262.00 | 262.00 |
096 Total Current Assets + Prepaid Expenses | 81 556.00 | | 81 556.00 | 81 556.00 |
110 Total Assets | 372 207.00 | 35 900.00 | 336 307.00 | 372 207.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 27 619.00 | |
136 Profit for the Year | | | 8 526.00 | |
142 Total Equity - Total I | | | 38 344.00 | |
156 Loans and similar debts | | | 164 052.00 | |
166 Suppliers and related accounts | | | 32 612.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 69 231.00 | | |
172 Other debts | | | 101 300.00 | |
176 Total debts | | | 297 963.00 | |
180 Liabilities Total | | | 336 307.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 607.00 | |
193 Of which financial assets due in less than one year | | | 2 502.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 89 437.00 | 109 799.00 | | 89 437.00 |
218 Production of services sold - France | 107 399.00 | 125 006.00 | | 107 399.00 |
230 Other income | 56.00 | 45.00 | | 56.00 |
232 Total operating income excluding VAT | 196 892.00 | 234 850.00 | | 196 892.00 |
234 Purchases of goods (including customs duties) | 62 282.00 | 98 138.00 | | 62 282.00 |
236 Inventory change (goods) | 114.00 | -14 612.00 | | 114.00 |
242 Other external expenses | 39 852.00 | 75 145.00 | | 39 852.00 |
243 (including business tax) | 845.00 | | | 845.00 |
244 Taxes, duties and similar payments | 1 314.00 | 868.00 | | 1 314.00 |
250 Staff compensation | 25 909.00 | 16 012.00 | | 25 909.00 |
252 Social security contributions | 6 280.00 | 1 052.00 | | 6 280.00 |
254 Depreciation and amortization | 16 771.00 | 19 129.00 | | 16 771.00 |
262 Other expenses | 911.00 | 1 552.00 | | 911.00 |
264 Total operating expenses | 153 432.00 | 197 284.00 | | 153 432.00 |
270 Operating profit | 43 460.00 | 37 567.00 | | 43 460.00 |
290 Exceptional income | 10 542.00 | | | 10 542.00 |
294 Financial expenses | 4 044.00 | 4 770.00 | | 4 044.00 |
300 Exceptional expenses | 39 908.00 | 230.00 | | 39 908.00 |
306 Income tax's | 1 525.00 | 4 748.00 | | 1 525.00 |
310 Profit or loss | 8 526.00 | 27 819.00 | | 8 526.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 607.00 | | | 607.00 |
490 Total Fixed Assets (Gross Value) | 290 044.00 | | | 290 044.00 |
492 Total Fixed Assets (Increases) | 607.00 | | | 607.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 774.00 | | | 11 774.00 |
378 Amount of deductible VAT on goods and services | 11 342.00 | | | 11 342.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
