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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 | 240 496.00 | | 240 496.00 | 240 496.00 |
014 Intangible Assets - Other | 11 340.00 | 3 172.00 | 8 168.00 | 11 340.00 |
028 Tangible Assets | 40 032.00 | 18 611.00 | 21 420.00 | 40 032.00 |
040 Financial Assets | 5 600.00 | | 5 600.00 | 5 600.00 |
044 Total Fixed Assets | 297 468.00 | 21 783.00 | 275 685.00 | 297 468.00 |
060 Merchandise inventory | 2 107.00 | | 2 107.00 | 2 107.00 |
068 Receivables – Trade and related accounts | 30 850.00 | | 30 850.00 | 30 850.00 |
072 Receivables – Other | 331 798.00 | | 331 798.00 | 331 798.00 |
084 Cash | 18 977.00 | | 18 977.00 | 18 977.00 |
096 Total Current Assets + Prepaid Expenses | 383 731.00 | | 383 731.00 | 383 731.00 |
110 Total Assets | 681 199.00 | 21 783.00 | 659 416.00 | 681 199.00 |
120 Share or Individual Capital | | | 58 670.00 | |
134 Retained Earnings | | | 10 134.00 | |
136 Profit for the Year | | | 11 268.00 | |
142 Total Equity - Total I | | | 80 072.00 | |
156 Loans and similar debts | | | 118 926.00 | |
166 Suppliers and related accounts | | | 97 566.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 46.00 | | |
172 Other debts | | | 362 852.00 | |
176 Total debts | | | 579 343.00 | |
180 Liabilities Total | | | 659 416.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 370.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 647 599.00 | | | 647 599.00 |
217 Production of services sold - Export | 2 217.00 | | | 2 217.00 |
218 Production of services sold - France | 109 376.00 | | | 109 376.00 |
226 Operating subsidies received | 2 417.00 | | | 2 417.00 |
232 Total operating income excluding VAT | 759 392.00 | | | 759 392.00 |
234 Purchases of goods (including customs duties) | 301 983.00 | | | 301 983.00 |
236 Inventory change (goods) | -1 240.00 | | | -1 240.00 |
238 Purchases of raw materials and other supplies (including royalties | 57.00 | | | 57.00 |
242 Other external expenses | 242 926.00 | | | 242 926.00 |
243 (including business tax) | 873.00 | | | 873.00 |
244 Taxes, duties and similar payments | 2 493.00 | | | 2 493.00 |
250 Staff compensation | 156 404.00 | | | 156 404.00 |
252 Social security contributions | 36 502.00 | | | 36 502.00 |
254 Depreciation and amortization | 6 081.00 | | | 6 081.00 |
262 Other expenses | 503.00 | | | 503.00 |
264 Total operating expenses | 745 709.00 | | | 745 709.00 |
270 Operating profit | 13 684.00 | | | 13 684.00 |
294 Financial expenses | 2 366.00 | | | 2 366.00 |
300 Exceptional expenses | 50.00 | | | 50.00 |
310 Profit or loss | 11 268.00 | | | 11 268.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 496.00 | | | 496.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 874.00 | | | 1 874.00 |
490 Total Fixed Assets (Gross Value) | 295 097.00 | | | 295 097.00 |
492 Total Fixed Assets (Increases) | 2 370.00 | | | 2 370.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 97.00 | | | 97.00 |
378 Amount of deductible VAT on goods and services | 6.00 | | | 6.00 |
