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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 | 21 633.00 | 198 367.00 | 220 000.00 |
028 Tangible Assets | 88 490.00 | 20 382.00 | 68 107.00 | 88 490.00 |
044 Total Fixed Assets | 308 490.00 | 42 016.00 | 266 474.00 | 308 490.00 |
060 Merchandise inventory | 10 725.00 | | 10 725.00 | 10 725.00 |
068 Receivables – Trade and related accounts | 11 890.00 | | 11 890.00 | 11 890.00 |
072 Receivables – Other | 6 316.00 | | 6 316.00 | 6 316.00 |
084 Cash | 7 264.00 | | 7 264.00 | 7 264.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 36 194.00 | | 36 194.00 | 36 194.00 |
110 Total Assets | 344 684.00 | 42 016.00 | 302 668.00 | 344 684.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 27 654.00 | |
136 Profit for the Year | | | 25 231.00 | |
142 Total Equity - Total I | | | 55 085.00 | |
156 Loans and similar debts | | | 176 957.00 | |
166 Suppliers and related accounts | | | 27 276.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 610.00 | | |
172 Other debts | | | 43 350.00 | |
176 Total debts | | | 247 583.00 | |
180 Liabilities Total | | | 302 668.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 68 490.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 279 319.00 | 265 763.00 | | 279 319.00 |
218 Production of services sold - France | 41.00 | 18.00 | | 41.00 |
230 Other income | 241.00 | 3.00 | | 241.00 |
232 Total operating income excluding VAT | 279 601.00 | 265 784.00 | | 279 601.00 |
234 Purchases of goods (including customs duties) | 6 069.00 | | | 6 069.00 |
236 Inventory change (goods) | -6 895.00 | -75.00 | | -6 895.00 |
238 Purchases of raw materials and other supplies (including royalties | 103 891.00 | 93 918.00 | | 103 891.00 |
242 Other external expenses | 61 045.00 | 73 588.00 | | 61 045.00 |
243 (including business tax) | 719.00 | | | 719.00 |
244 Taxes, duties and similar payments | 2 144.00 | 978.00 | | 2 144.00 |
24B (including equipment leasing) | 81.00 | | | 81.00 |
250 Staff compensation | 57 787.00 | 47 942.00 | | 57 787.00 |
252 Social security contributions | 12 031.00 | 12 339.00 | | 12 031.00 |
254 Depreciation and amortization | 10 507.00 | 7 909.00 | | 10 507.00 |
262 Other expenses | 64.00 | | | 64.00 |
264 Total operating expenses | 246 642.00 | 236 599.00 | | 246 642.00 |
270 Operating profit | 32 959.00 | 29 186.00 | | 32 959.00 |
294 Financial expenses | 3 275.00 | 3 648.00 | | 3 275.00 |
306 Income tax's | 4 453.00 | 3 831.00 | | 4 453.00 |
310 Profit or loss | 25 231.00 | 21 707.00 | | 25 231.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 53 663.00 | | | 53 663.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 9 877.00 | | | 9 877.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 950.00 | | | 4 950.00 |
490 Total Fixed Assets (Gross Value) | 308 490.00 | | | 308 490.00 |
492 Total Fixed Assets (Increases) | 68 490.00 | | | 68 490.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 696.00 | | | 15 696.00 |
378 Amount of deductible VAT on goods and services | 15 540.00 | | | 15 540.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
