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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 | 44 500.00 | | 44 500.00 | 44 500.00 |
014 Intangible Assets - Other | 5 025.00 | 1 329.00 | 3 697.00 | 5 025.00 |
028 Tangible Assets | 6 049.00 | 2 553.00 | 3 496.00 | 6 049.00 |
044 Total Fixed Assets | 55 574.00 | 3 882.00 | 51 693.00 | 55 574.00 |
060 Merchandise inventory | 8 831.00 | 2 863.00 | 5 968.00 | 8 831.00 |
068 Receivables – Trade and related accounts | 18 601.00 | | 18 601.00 | 18 601.00 |
072 Receivables – Other | 632.00 | | 632.00 | 632.00 |
084 Cash | 26 746.00 | | 26 746.00 | 26 746.00 |
092 Prepaid expenses | 5 042.00 | | 5 042.00 | 5 042.00 |
096 Total Current Assets + Prepaid Expenses | 59 852.00 | 2 863.00 | 56 988.00 | 59 852.00 |
110 Total Assets | 115 426.00 | 6 745.00 | 108 681.00 | 115 426.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 19 448.00 | |
142 Total Equity - Total I | | | 20 448.00 | |
156 Loans and similar debts | | | 64 361.00 | |
166 Suppliers and related accounts | | | 3 843.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 461.00 | | |
172 Other debts | | | 20 023.00 | |
176 Total debts | | | 88 233.00 | |
180 Liabilities Total | | | 108 681.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 55 574.00 | |
195 Of which payables due in more than one year | | | 55 222.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 947.00 | | | 947.00 |
210 Sales of goods - France | 134 130.00 | | | 134 130.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 137 133.00 | | | 137 133.00 |
234 Purchases of goods (including customs duties) | 40 851.00 | | | 40 851.00 |
236 Inventory change (goods) | -1 243.00 | | | -1 243.00 |
238 Purchases of raw materials and other supplies (including royalties | 29.00 | | | 29.00 |
242 Other external expenses | 32 846.00 | | | 32 846.00 |
243 (including business tax) | 512.00 | | | 512.00 |
244 Taxes, duties and similar payments | 595.00 | | | 595.00 |
250 Staff compensation | 32 918.00 | | | 32 918.00 |
252 Social security contributions | 570.00 | | | 570.00 |
254 Depreciation and amortization | 3 882.00 | | | 3 882.00 |
256 Provisions | 2 863.00 | | | 2 863.00 |
264 Total operating expenses | 113 311.00 | | | 113 311.00 |
270 Operating profit | 23 822.00 | | | 23 822.00 |
280 Financial income | 5.00 | | | 5.00 |
290 Exceptional income | 487.00 | | | 487.00 |
294 Financial expenses | 1 495.00 | | | 1 495.00 |
300 Exceptional expenses | 468.00 | | | 468.00 |
306 Income tax's | 2 903.00 | | | 2 903.00 |
310 Profit or loss | 19 448.00 | | | 19 448.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 44 500.00 | | | 44 500.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 5 025.00 | | | 5 025.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 183.00 | | | 5 183.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 210.00 | | | 210.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 656.00 | | | 656.00 |
492 Total Fixed Assets (Increases) | 55 574.00 | | | 55 574.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 2 863.00 | | | 2 863.00 |
682 INCREASES Total Statement of Provisions | 2 863.00 | | | 2 863.00 |
