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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 | 206 000.00 | | 206 000.00 | 206 000.00 |
028 Tangible Assets | 101 182.00 | 69 637.00 | 31 545.00 | 101 182.00 |
040 Financial Assets | 2 321.00 | | 2 321.00 | 2 321.00 |
044 Total Fixed Assets | 309 504.00 | 69 637.00 | 239 867.00 | 309 504.00 |
060 Merchandise inventory | 3 008.00 | | 3 008.00 | 3 008.00 |
072 Receivables – Other | 18 041.00 | | 18 041.00 | 18 041.00 |
084 Cash | 3 112.00 | | 3 112.00 | 3 112.00 |
092 Prepaid expenses | 3 145.00 | | 3 145.00 | 3 145.00 |
096 Total Current Assets + Prepaid Expenses | 27 307.00 | | 27 307.00 | 27 307.00 |
110 Total Assets | 336 810.00 | 69 637.00 | 267 174.00 | 336 810.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 103 219.00 | |
134 Retained Earnings | | | -7 924.00 | |
136 Profit for the Year | | | 32 393.00 | |
142 Total Equity - Total I | | | 138 688.00 | |
156 Loans and similar debts | | | 37 443.00 | |
166 Suppliers and related accounts | | | 43 066.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 708.00 | | |
172 Other debts | | | 47 977.00 | |
176 Total debts | | | 128 486.00 | |
180 Liabilities Total | | | 267 174.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 780.00 | |
195 Of which payables due in more than one year | | | 2 462.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 363 995.00 | 376 647.00 | | 363 995.00 |
230 Other income | 307.00 | 341.00 | | 307.00 |
232 Total operating income excluding VAT | 364 302.00 | 376 988.00 | | 364 302.00 |
234 Purchases of goods (including customs duties) | 127 877.00 | 143 221.00 | | 127 877.00 |
236 Inventory change (goods) | 148.00 | -756.00 | | 148.00 |
242 Other external expenses | 69 924.00 | 59 003.00 | | 69 924.00 |
243 (including business tax) | 387.00 | | | 387.00 |
244 Taxes, duties and similar payments | 1 183.00 | 3 243.00 | | 1 183.00 |
250 Staff compensation | 90 685.00 | 120 270.00 | | 90 685.00 |
252 Social security contributions | 25 736.00 | 35 087.00 | | 25 736.00 |
254 Depreciation and amortization | 6 483.00 | 5 688.00 | | 6 483.00 |
262 Other expenses | 7.00 | 4.00 | | 7.00 |
264 Total operating expenses | 322 041.00 | 365 758.00 | | 322 041.00 |
270 Operating profit | 42 261.00 | 11 230.00 | | 42 261.00 |
294 Financial expenses | 869.00 | 462.00 | | 869.00 |
300 Exceptional expenses | 5 743.00 | 18 692.00 | | 5 743.00 |
306 Income tax's | 3 256.00 | | | 3 256.00 |
310 Profit or loss | 32 393.00 | -7 924.00 | | 32 393.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 780.00 | | | 8 780.00 |
490 Total Fixed Assets (Gross Value) | 300 724.00 | | | 300 724.00 |
492 Total Fixed Assets (Increases) | 8 780.00 | | | 8 780.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 42 047.00 | | | 42 047.00 |
378 Amount of deductible VAT on goods and services | 20 583.00 | | | 20 583.00 |
