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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 | 89 328.00 | | 89 328.00 | 89 328.00 |
014 Intangible Assets - Other | 1 545.00 | 1 545.00 | | 1 545.00 |
028 Tangible Assets | 63 080.00 | 16 444.00 | 46 636.00 | 63 080.00 |
040 Financial Assets | 1 900.00 | | 1 900.00 | 1 900.00 |
044 Total Fixed Assets | 155 853.00 | 17 989.00 | 137 864.00 | 155 853.00 |
060 Merchandise inventory | 8 143.00 | | 8 143.00 | 8 143.00 |
068 Receivables – Trade and related accounts | 48 812.00 | | 48 812.00 | 48 812.00 |
072 Receivables – Other | 30 352.00 | | 30 352.00 | 30 352.00 |
084 Cash | 4 966.00 | | 4 966.00 | 4 966.00 |
092 Prepaid expenses | 4 759.00 | | 4 759.00 | 4 759.00 |
096 Total Current Assets + Prepaid Expenses | 97 032.00 | | 97 032.00 | 97 032.00 |
110 Total Assets | 252 885.00 | 17 989.00 | 234 896.00 | 252 885.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 76 171.00 | |
136 Profit for the Year | | | 17 711.00 | |
142 Total Equity - Total I | | | 95 532.00 | |
156 Loans and similar debts | | | 91 263.00 | |
166 Suppliers and related accounts | | | 34 599.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 733.00 | | |
172 Other debts | | | 13 503.00 | |
176 Total debts | | | 139 364.00 | |
180 Liabilities Total | | | 234 896.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 500.00 | |
195 Of which payables due in more than one year | | | 59 822.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 360 266.00 | | | 360 266.00 |
224 Capitalized production | 5 500.00 | | | 5 500.00 |
226 Operating subsidies received | 1 118.00 | | | 1 118.00 |
230 Other income | 820.00 | | | 820.00 |
232 Total operating income excluding VAT | 360 266.00 | | | 360 266.00 |
234 Purchases of goods (including customs duties) | 218 767.00 | | | 218 767.00 |
236 Inventory change (goods) | -4 603.00 | | | -4 603.00 |
238 Purchases of raw materials and other supplies (including royalties | 608.00 | | | 608.00 |
242 Other external expenses | 57 524.00 | | | 57 524.00 |
243 (including business tax) | 858.00 | | | 858.00 |
244 Taxes, duties and similar payments | 1 145.00 | | | 1 145.00 |
250 Staff compensation | 47 210.00 | | | 47 210.00 |
252 Social security contributions | 12 956.00 | | | 12 956.00 |
254 Depreciation and amortization | 3 596.00 | | | 3 596.00 |
262 Other expenses | -1.00 | | | -1.00 |
264 Total operating expenses | 336 593.00 | | | 336 593.00 |
270 Operating profit | 23 672.00 | | | 23 672.00 |
294 Financial expenses | 2 837.00 | | | 2 837.00 |
300 Exceptional expenses | 45.00 | | | 45.00 |
306 Income tax's | 3 125.00 | | | 3 125.00 |
310 Profit or loss | 17 711.00 | | | 17 711.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 89 328.00 | | | 89 328.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 1 545.00 | | | 1 545.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 20 672.00 | | | 20 672.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 11 500.00 | | | 11 500.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 8 629.00 | | | 8 629.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 225.00 | | | 1 225.00 |
482 INCREASES Financial Assets | 1 900.00 | | | 1 900.00 |
490 Total Fixed Assets (Gross Value) | 144 353.00 | | | 144 353.00 |
492 Total Fixed Assets (Increases) | 11 500.00 | | | 11 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 384.00 | | | 20 384.00 |
378 Amount of deductible VAT on goods and services | 21 589.00 | | | 21 589.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
