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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 | 198 184.00 | | 198 184.00 | 198 184.00 |
014 Intangible Assets - Other | 1 067.00 | | 1 067.00 | 1 067.00 |
028 Tangible Assets | 12 839.00 | 10 978.00 | 1 861.00 | 12 839.00 |
040 Financial Assets | 6 346.00 | | 6 346.00 | 6 346.00 |
044 Total Fixed Assets | 218 436.00 | 10 978.00 | 207 458.00 | 218 436.00 |
060 Merchandise inventory | 19 209.00 | | 19 209.00 | 19 209.00 |
068 Receivables – Trade and related accounts | 7 661.00 | | 7 661.00 | 7 661.00 |
072 Receivables – Other | 3 312.00 | | 3 312.00 | 3 312.00 |
084 Cash | 1 803.00 | | 1 803.00 | 1 803.00 |
096 Total Current Assets + Prepaid Expenses | 31 985.00 | | 31 985.00 | 31 985.00 |
110 Total Assets | 250 421.00 | 10 978.00 | 239 443.00 | 250 421.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 4 573.00 | |
132 Other Reserves | | | 34 982.00 | |
134 Retained Earnings | | | -8 509.00 | |
136 Profit for the Year | | | 5 332.00 | |
142 Total Equity - Total I | | | 86 379.00 | |
156 Loans and similar debts | | | 120 157.00 | |
164 Advances and down payments received on current orders | | | 6 030.00 | |
166 Suppliers and related accounts | | | 16 037.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 451.00 | | |
172 Other debts | | | 10 841.00 | |
176 Total debts | | | 153 065.00 | |
180 Liabilities Total | | | 239 443.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 145 535.00 | | | 145 535.00 |
218 Production of services sold - France | 8 057.00 | | | 8 057.00 |
230 Other income | 195.00 | | | 195.00 |
232 Total operating income excluding VAT | 153 788.00 | | | 153 788.00 |
234 Purchases of goods (including customs duties) | 21 073.00 | | | 21 073.00 |
236 Inventory change (goods) | 8 209.00 | | | 8 209.00 |
242 Other external expenses | 77 235.00 | | | 77 235.00 |
243 (including business tax) | -6 821.00 | | | -6 821.00 |
244 Taxes, duties and similar payments | 1 183.00 | | | 1 183.00 |
250 Staff compensation | 27 264.00 | | | 27 264.00 |
252 Social security contributions | 12 813.00 | | | 12 813.00 |
254 Depreciation and amortization | 1 411.00 | | | 1 411.00 |
262 Other expenses | 1 091.00 | | | 1 091.00 |
264 Total operating expenses | 150 279.00 | | | 150 279.00 |
270 Operating profit | 3 509.00 | | | 3 509.00 |
280 Financial income | 710.00 | | | 710.00 |
294 Financial expenses | 234.00 | | | 234.00 |
306 Income tax's | -1 347.00 | | | -1 347.00 |
310 Profit or loss | 5 332.00 | | | 5 332.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 14 807.00 | | | 14 807.00 |
490 Total Fixed Assets (Gross Value) | 280 505.00 | | | 280 505.00 |
494 Total Fixed Assets (Decreases) | 62 069.00 | | | 62 069.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 720.00 | | | 30 720.00 |
378 Amount of deductible VAT on goods and services | 15 302.00 | | | 15 302.00 |
