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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 | 68 264.00 | | 68 264.00 | 68 264.00 |
014 Intangible Assets - Other | 3 985.00 | 3 520.00 | 465.00 | 3 985.00 |
028 Tangible Assets | 7 913.00 | 6 880.00 | 1 034.00 | 7 913.00 |
044 Total Fixed Assets | 80 163.00 | 10 400.00 | 69 763.00 | 80 163.00 |
060 Merchandise inventory | 4 614.00 | | 4 614.00 | 4 614.00 |
068 Receivables – Trade and related accounts | 1 406.00 | | 1 406.00 | 1 406.00 |
072 Receivables – Other | 353.00 | | 353.00 | 353.00 |
084 Cash | 5 682.00 | | 5 682.00 | 5 682.00 |
092 Prepaid expenses | 655.00 | | 655.00 | 655.00 |
096 Total Current Assets + Prepaid Expenses | 12 710.00 | | 12 710.00 | 12 710.00 |
110 Total Assets | 92 873.00 | 10 400.00 | 82 473.00 | 92 873.00 |
120 Share or Individual Capital | | | 500.00 | |
134 Retained Earnings | | | 4 474.00 | |
136 Profit for the Year | | | 5 501.00 | |
142 Total Equity - Total I | | | 10 474.00 | |
156 Loans and similar debts | | | 38 593.00 | |
166 Suppliers and related accounts | | | 17 173.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 692.00 | | |
172 Other debts | | | 16 233.00 | |
176 Total debts | | | 71 999.00 | |
180 Liabilities Total | | | 82 473.00 | |
195 Of which payables due in more than one year | | | 22 646.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 189 179.00 | 190 933.00 | | 189 179.00 |
218 Production of services sold - France | 10 915.00 | 12 193.00 | | 10 915.00 |
230 Other income | 911.00 | 1 713.00 | | 911.00 |
232 Total operating income excluding VAT | 201 005.00 | 204 839.00 | | 201 005.00 |
234 Purchases of goods (including customs duties) | 136 491.00 | 130 614.00 | | 136 491.00 |
236 Inventory change (goods) | -1 297.00 | 3 021.00 | | -1 297.00 |
238 Purchases of raw materials and other supplies (including royalties | 97.00 | 273.00 | | 97.00 |
242 Other external expenses | 30 832.00 | 31 024.00 | | 30 832.00 |
243 (including business tax) | 897.00 | | | 897.00 |
244 Taxes, duties and similar payments | 2 713.00 | 3 075.00 | | 2 713.00 |
250 Staff compensation | 13 000.00 | 14 700.00 | | 13 000.00 |
252 Social security contributions | 4 422.00 | 7 202.00 | | 4 422.00 |
254 Depreciation and amortization | 1 974.00 | 2 314.00 | | 1 974.00 |
262 Other expenses | 118.00 | 246.00 | | 118.00 |
264 Total operating expenses | 188 350.00 | 192 468.00 | | 188 350.00 |
270 Operating profit | 12 655.00 | 12 371.00 | | 12 655.00 |
294 Financial expenses | 925.00 | 1 366.00 | | 925.00 |
300 Exceptional expenses | 5 259.00 | 4 965.00 | | 5 259.00 |
306 Income tax's | 970.00 | 789.00 | | 970.00 |
310 Profit or loss | 5 501.00 | 5 251.00 | | 5 501.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 80 163.00 | | | 80 163.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 485.00 | | | 13 485.00 |
378 Amount of deductible VAT on goods and services | 10 666.00 | | | 10 666.00 |
