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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 | 210 700.00 | | 210 700.00 | 210 700.00 |
014 Intangible Assets - Other | 395.00 | 395.00 | | 395.00 |
028 Tangible Assets | 27 837.00 | 21 622.00 | 6 215.00 | 27 837.00 |
040 Financial Assets | 188.00 | | 188.00 | 188.00 |
044 Total Fixed Assets | 239 120.00 | 22 017.00 | 217 103.00 | 239 120.00 |
060 Merchandise inventory | 14 300.00 | | 14 300.00 | 14 300.00 |
068 Receivables – Trade and related accounts | 18 289.00 | | 18 289.00 | 18 289.00 |
072 Receivables – Other | 2 132.00 | | 2 132.00 | 2 132.00 |
084 Cash | 7 971.00 | | 7 971.00 | 7 971.00 |
092 Prepaid expenses | 3 339.00 | | 3 339.00 | 3 339.00 |
096 Total Current Assets + Prepaid Expenses | 46 032.00 | | 46 032.00 | 46 032.00 |
110 Total Assets | 285 153.00 | 22 017.00 | 263 136.00 | 285 153.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 145 456.00 | |
136 Profit for the Year | | | 5 300.00 | |
142 Total Equity - Total I | | | 159 556.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 46 201.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 41 021.00 | | |
172 Other debts | | | 57 378.00 | |
176 Total debts | | | 103 579.00 | |
180 Liabilities Total | | | 263 136.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 036.00 | |
193 Of which financial assets due in less than one year | | | 188.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 362 340.00 | 381 816.00 | | 362 340.00 |
218 Production of services sold - France | -11 038.00 | -25 343.00 | | -11 038.00 |
230 Other income | 452.00 | 8.00 | | 452.00 |
232 Total operating income excluding VAT | 351 754.00 | 356 481.00 | | 351 754.00 |
234 Purchases of goods (including customs duties) | 152 406.00 | 154 356.00 | | 152 406.00 |
236 Inventory change (goods) | 1 025.00 | 1 782.00 | | 1 025.00 |
242 Other external expenses | 74 632.00 | 70 954.00 | | 74 632.00 |
243 (including business tax) | 1 768.00 | | | 1 768.00 |
244 Taxes, duties and similar payments | 3 414.00 | 2 923.00 | | 3 414.00 |
250 Staff compensation | 65 429.00 | 68 181.00 | | 65 429.00 |
252 Social security contributions | 22 336.00 | 22 938.00 | | 22 336.00 |
254 Depreciation and amortization | 859.00 | 1 311.00 | | 859.00 |
262 Other expenses | 25 088.00 | 25 444.00 | | 25 088.00 |
264 Total operating expenses | 345 189.00 | 347 890.00 | | 345 189.00 |
270 Operating profit | 6 566.00 | 8 592.00 | | 6 566.00 |
290 Exceptional income | 233.00 | 229.00 | | 233.00 |
294 Financial expenses | 11.00 | 267.00 | | 11.00 |
300 Exceptional expenses | 919.00 | 207.00 | | 919.00 |
306 Income tax's | 568.00 | 941.00 | | 568.00 |
310 Profit or loss | 5 300.00 | 7 406.00 | | 5 300.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 036.00 | | | 6 036.00 |
490 Total Fixed Assets (Gross Value) | 233 084.00 | | | 233 084.00 |
492 Total Fixed Assets (Increases) | 6 036.00 | | | 6 036.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 70 282.00 | | | 70 282.00 |
378 Amount of deductible VAT on goods and services | 47 039.00 | | | 47 039.00 |
