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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 | 192 728.00 | | 192 728.00 | 192 728.00 |
028 Tangible Assets | 19 094.00 | 16 764.00 | 2 331.00 | 19 094.00 |
040 Financial Assets | 2 386.00 | | 2 386.00 | 2 386.00 |
044 Total Fixed Assets | 214 208.00 | 16 764.00 | 197 445.00 | 214 208.00 |
060 Merchandise inventory | 19 656.00 | | 19 656.00 | 19 656.00 |
068 Receivables – Trade and related accounts | 2 087.00 | | 2 087.00 | 2 087.00 |
072 Receivables – Other | 29 564.00 | | 29 564.00 | 29 564.00 |
084 Cash | 1 297.00 | | 1 297.00 | 1 297.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 52 604.00 | | 52 604.00 | 52 604.00 |
110 Total Assets | 266 813.00 | 16 764.00 | 250 049.00 | 266 813.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 30 000.00 | |
134 Retained Earnings | | | 14 863.00 | |
136 Profit for the Year | | | 17 441.00 | |
142 Total Equity - Total I | | | 73 303.00 | |
156 Loans and similar debts | | | 89 008.00 | |
166 Suppliers and related accounts | | | 35 797.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 39 078.00 | | |
172 Other debts | | | 48 833.00 | |
174 Prepaid income | | | 3 108.00 | |
176 Total debts | | | 176 746.00 | |
180 Liabilities Total | | | 250 049.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 250.00 | |
195 Of which payables due in more than one year | | | 58 740.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 84 551.00 | 99 477.00 | | 84 551.00 |
218 Production of services sold - France | 39 695.00 | 38 933.00 | | 39 695.00 |
226 Operating subsidies received | 550.00 | | | 550.00 |
230 Other income | 48.00 | 45.00 | | 48.00 |
232 Total operating income excluding VAT | 124 845.00 | 138 455.00 | | 124 845.00 |
234 Purchases of goods (including customs duties) | 49 763.00 | 59 691.00 | | 49 763.00 |
236 Inventory change (goods) | -3 138.00 | 8 764.00 | | -3 138.00 |
238 Purchases of raw materials and other supplies (including royalties | -14.00 | -615.00 | | -14.00 |
242 Other external expenses | 33 980.00 | 37 929.00 | | 33 980.00 |
243 (including business tax) | 441.00 | | | 441.00 |
244 Taxes, duties and similar payments | 501.00 | 222.00 | | 501.00 |
250 Staff compensation | 11 007.00 | 11 248.00 | | 11 007.00 |
252 Social security contributions | 176.00 | 3.00 | | 176.00 |
254 Depreciation and amortization | 1 836.00 | 3 093.00 | | 1 836.00 |
256 Provisions | | -943.00 | | |
262 Other expenses | 5 818.00 | 695.00 | | 5 818.00 |
264 Total operating expenses | 99 929.00 | 120 088.00 | | 99 929.00 |
270 Operating profit | 24 916.00 | 18 368.00 | | 24 916.00 |
290 Exceptional income | | 483.00 | | |
294 Financial expenses | 3 947.00 | 4 282.00 | | 3 947.00 |
300 Exceptional expenses | 100.00 | 5 001.00 | | 100.00 |
306 Income tax's | 3 429.00 | 1 776.00 | | 3 429.00 |
310 Profit or loss | 17 441.00 | 7 792.00 | | 17 441.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 376.00 | | | 13 376.00 |
378 Amount of deductible VAT on goods and services | 15 323.00 | | | 15 323.00 |
