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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 | 26 361.00 | 3 108.00 | 23 253.00 | 26 361.00 |
014 Intangible Assets - Other | 7 942.00 | 5 659.00 | 2 283.00 | 7 942.00 |
028 Tangible Assets | 30 869.00 | 19 186.00 | 11 682.00 | 30 869.00 |
040 Financial Assets | 96 595.00 | | 96 595.00 | 96 595.00 |
044 Total Fixed Assets | 161 767.00 | 27 953.00 | 133 814.00 | 161 767.00 |
050 Raw materials, supplies, in progress | 7 385.00 | | 7 385.00 | 7 385.00 |
060 Merchandise inventory | 62 078.00 | | 62 078.00 | 62 078.00 |
068 Receivables – Trade and related accounts | 130 982.00 | | 130 982.00 | 130 982.00 |
072 Receivables – Other | 7 546.00 | | 7 546.00 | 7 546.00 |
084 Cash | 526.00 | | 526.00 | 526.00 |
092 Prepaid expenses | 6 176.00 | | 6 176.00 | 6 176.00 |
096 Total Current Assets + Prepaid Expenses | 214 693.00 | | 214 693.00 | 214 693.00 |
110 Total Assets | 376 461.00 | 27 953.00 | 348 508.00 | 376 461.00 |
120 Share or Individual Capital | | | 27 500.00 | |
126 Legal Reserve | | | 2 481.00 | |
132 Other Reserves | | | 11 255.00 | |
136 Profit for the Year | | | 3 462.00 | |
142 Total Equity - Total I | | | 44 698.00 | |
156 Loans and similar debts | | | 181 927.00 | |
166 Suppliers and related accounts | | | 96 115.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 160.00 | | |
172 Other debts | | | 25 768.00 | |
176 Total debts | | | 303 809.00 | |
180 Liabilities Total | | | 348 508.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 80 093.00 | |
195 Of which payables due in more than one year | | | 173 927.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 181 448.00 | | | 181 448.00 |
214 Production of goods sold - France | 60.00 | | | 60.00 |
218 Production of services sold - France | 70 132.00 | | | 70 132.00 |
222 Inventory production | -11.00 | | | -11.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 251 630.00 | | | 251 630.00 |
234 Purchases of goods (including customs duties) | 139 172.00 | | | 139 172.00 |
236 Inventory change (goods) | 7 043.00 | | | 7 043.00 |
242 Other external expenses | 90 260.00 | | | 90 260.00 |
243 (including business tax) | 493.00 | | | 493.00 |
244 Taxes, duties and similar payments | 546.00 | | | 546.00 |
252 Social security contributions | 91.00 | | | 91.00 |
254 Depreciation and amortization | 4 111.00 | | | 4 111.00 |
256 Provisions | 3 108.00 | | | 3 108.00 |
262 Other expenses | 922.00 | | | 922.00 |
264 Total operating expenses | 245 260.00 | | | 245 260.00 |
270 Operating profit | 6 370.00 | | | 6 370.00 |
290 Exceptional income | 119.00 | | | 119.00 |
294 Financial expenses | 3 027.00 | | | 3 027.00 |
310 Profit or loss | 3 462.00 | | | 3 462.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 298.00 | | | 1 298.00 |
482 INCREASES Financial Assets | 78 795.00 | | | 78 795.00 |
490 Total Fixed Assets (Gross Value) | 81 674.00 | | | 81 674.00 |
492 Total Fixed Assets (Increases) | 80 093.00 | | | 80 093.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 576.00 | | | 35 576.00 |
378 Amount of deductible VAT on goods and services | 30 774.00 | | | 30 774.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 3 108.00 | | | 3 108.00 |
682 INCREASES Total Statement of Provisions | 3 108.00 | | | 3 108.00 |
