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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 | 105 400.00 | | 105 400.00 | 105 400.00 |
014 Intangible Assets - Other | 7 313.00 | 7 313.00 | | 7 313.00 |
028 Tangible Assets | 43 885.00 | 21 759.00 | 22 126.00 | 43 885.00 |
044 Total Fixed Assets | 156 598.00 | 29 072.00 | 127 526.00 | 156 598.00 |
060 Merchandise inventory | 162.00 | | 162.00 | 162.00 |
072 Receivables – Other | 512.00 | | 512.00 | 512.00 |
084 Cash | 101.00 | | 101.00 | 101.00 |
096 Total Current Assets + Prepaid Expenses | 776.00 | | 776.00 | 776.00 |
110 Total Assets | 157 375.00 | 29 072.00 | 128 303.00 | 157 375.00 |
120 Share or Individual Capital | | | 5 100.00 | |
126 Legal Reserve | | | 510.00 | |
134 Retained Earnings | | | 16 879.00 | |
136 Profit for the Year | | | -1 247.00 | |
142 Total Equity - Total I | | | 21 242.00 | |
156 Loans and similar debts | | | 53 054.00 | |
166 Suppliers and related accounts | | | 8 729.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 38 253.00 | | |
172 Other debts | | | 45 278.00 | |
176 Total debts | | | 107 060.00 | |
180 Liabilities Total | | | 128 303.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 635.00 | |
195 Of which payables due in more than one year | | | 38 552.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 88 237.00 | 116 431.00 | | 88 237.00 |
230 Other income | 682.00 | 1 811.00 | | 682.00 |
232 Total operating income excluding VAT | 88 920.00 | 118 242.00 | | 88 920.00 |
234 Purchases of goods (including customs duties) | 37 889.00 | 47 364.00 | | 37 889.00 |
236 Inventory change (goods) | -31.00 | 991.00 | | -31.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 607.00 | 2 475.00 | | 1 607.00 |
242 Other external expenses | 23 435.00 | 23 949.00 | | 23 435.00 |
243 (including business tax) | 913.00 | | | 913.00 |
244 Taxes, duties and similar payments | 5 236.00 | 4 569.00 | | 5 236.00 |
250 Staff compensation | 11 007.00 | 11 575.00 | | 11 007.00 |
252 Social security contributions | 2 454.00 | 2 953.00 | | 2 454.00 |
254 Depreciation and amortization | 7 401.00 | 7 532.00 | | 7 401.00 |
262 Other expenses | 533.00 | 896.00 | | 533.00 |
264 Total operating expenses | 89 530.00 | 102 305.00 | | 89 530.00 |
270 Operating profit | -611.00 | 15 937.00 | | -611.00 |
290 Exceptional income | 1 259.00 | | | 1 259.00 |
294 Financial expenses | 2 298.00 | 3 156.00 | | 2 298.00 |
300 Exceptional expenses | 45.00 | | | 45.00 |
306 Income tax's | -448.00 | 1 500.00 | | -448.00 |
310 Profit or loss | -1 247.00 | 11 281.00 | | -1 247.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 245.00 | | | 1 245.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 390.00 | | | 6 390.00 |
490 Total Fixed Assets (Gross Value) | 148 963.00 | | | 148 963.00 |
492 Total Fixed Assets (Increases) | 7 635.00 | | | 7 635.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 206.00 | | | 6 206.00 |
378 Amount of deductible VAT on goods and services | 6 543.00 | | | 6 543.00 |
