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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 | 105 000.00 | | 105 000.00 | 105 000.00 |
028 Tangible Assets | 47 401.00 | 47 401.00 | | 47 401.00 |
044 Total Fixed Assets | 152 401.00 | 47 401.00 | 105 000.00 | 152 401.00 |
060 Merchandise inventory | 23 099.00 | | 23 099.00 | 23 099.00 |
068 Receivables – Trade and related accounts | 181 570.00 | 48 189.00 | 133 381.00 | 181 570.00 |
072 Receivables – Other | 561.00 | | 561.00 | 561.00 |
084 Cash | 180 184.00 | | 180 184.00 | 180 184.00 |
092 Prepaid expenses | 4 662.00 | | 4 662.00 | 4 662.00 |
096 Total Current Assets + Prepaid Expenses | 390 075.00 | 48 189.00 | 341 886.00 | 390 075.00 |
110 Total Assets | 542 476.00 | 95 590.00 | 446 886.00 | 542 476.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 80 754.00 | |
134 Retained Earnings | | | 35 238.00 | |
136 Profit for the Year | | | 9 370.00 | |
142 Total Equity - Total I | | | 136 362.00 | |
156 Loans and similar debts | | | 48 194.00 | |
166 Suppliers and related accounts | | | 35 366.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 168 752.00 | | |
172 Other debts | | | 226 964.00 | |
176 Total debts | | | 310 524.00 | |
180 Liabilities Total | | | 446 886.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 273 944.00 | 307 311.00 | | 273 944.00 |
226 Operating subsidies received | 100.00 | | | 100.00 |
230 Other income | | 7 694.00 | | |
232 Total operating income excluding VAT | 274 044.00 | 315 005.00 | | 274 044.00 |
234 Purchases of goods (including customs duties) | 166 612.00 | 200 160.00 | | 166 612.00 |
236 Inventory change (goods) | 7 405.00 | 4 097.00 | | 7 405.00 |
242 Other external expenses | 32 251.00 | 33 007.00 | | 32 251.00 |
244 Taxes, duties and similar payments | 2 889.00 | 2 794.00 | | 2 889.00 |
250 Staff compensation | 31 408.00 | 25 738.00 | | 31 408.00 |
252 Social security contributions | 1 423.00 | 1 720.00 | | 1 423.00 |
256 Provisions | 11 436.00 | 36 753.00 | | 11 436.00 |
262 Other expenses | 461.00 | 10 813.00 | | 461.00 |
264 Total operating expenses | 253 884.00 | 315 082.00 | | 253 884.00 |
270 Operating profit | 20 159.00 | -77.00 | | 20 159.00 |
290 Exceptional income | | 452.00 | | |
300 Exceptional expenses | 9 136.00 | | | 9 136.00 |
306 Income tax's | 1 654.00 | 56.00 | | 1 654.00 |
310 Profit or loss | 9 370.00 | 319.00 | | 9 370.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 152 401.00 | | | 152 401.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 54 281.00 | | | 54 281.00 |
378 Amount of deductible VAT on goods and services | 35 376.00 | | | 35 376.00 |
622 INCREASES Provisions for risks and charges | 150.00 | | | 150.00 |
624 DECREASES Provisions for Risks and Charges | 150.00 | | | 150.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 11 436.00 | | | 11 436.00 |
682 INCREASES Total Statement of Provisions | 11 586.00 | | | 11 586.00 |
684 DECREASES in Total Provisions Statement | 150.00 | | | 150.00 |
