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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 | 196 000.00 | | 196 000.00 | 196 000.00 |
014 Intangible Assets - Other | 17 172.00 | | 17 172.00 | 17 172.00 |
028 Tangible Assets | 34 956.00 | 30 819.00 | 4 137.00 | 34 956.00 |
044 Total Fixed Assets | 248 127.00 | 30 819.00 | 217 308.00 | 248 127.00 |
060 Merchandise inventory | 4 017.00 | | 4 017.00 | 4 017.00 |
068 Receivables – Trade and related accounts | 233.00 | | 233.00 | 233.00 |
072 Receivables – Other | 4 278.00 | | 4 278.00 | 4 278.00 |
080 Sellable securities | 230.00 | | 230.00 | 230.00 |
084 Cash | 13 762.00 | | 13 762.00 | 13 762.00 |
096 Total Current Assets + Prepaid Expenses | 22 518.00 | | 22 518.00 | 22 518.00 |
110 Total Assets | 270 645.00 | 30 819.00 | 239 826.00 | 270 645.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 12 492.00 | |
136 Profit for the Year | | | 3 581.00 | |
142 Total Equity - Total I | | | 24 873.00 | |
156 Loans and similar debts | | | 96 206.00 | |
166 Suppliers and related accounts | | | 14 272.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 98 757.00 | | |
172 Other debts | | | 104 476.00 | |
176 Total debts | | | 214 954.00 | |
180 Liabilities Total | | | 239 826.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 600.00 | |
195 Of which payables due in more than one year | | | 65 275.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 190 794.00 | 230 051.00 | | 190 794.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 190 794.00 | 230 051.00 | | 190 794.00 |
234 Purchases of goods (including customs duties) | 91 172.00 | 108 257.00 | | 91 172.00 |
236 Inventory change (goods) | -690.00 | 1 787.00 | | -690.00 |
238 Purchases of raw materials and other supplies (including royalties | 383.00 | 516.00 | | 383.00 |
242 Other external expenses | 42 523.00 | 45 618.00 | | 42 523.00 |
243 (including business tax) | 792.00 | | | 792.00 |
244 Taxes, duties and similar payments | 1 748.00 | 2 116.00 | | 1 748.00 |
250 Staff compensation | 27 151.00 | 20 097.00 | | 27 151.00 |
252 Social security contributions | 8 263.00 | 5 556.00 | | 8 263.00 |
254 Depreciation and amortization | 10 107.00 | 10 080.00 | | 10 107.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 180 659.00 | 194 028.00 | | 180 659.00 |
270 Operating profit | 10 136.00 | 36 023.00 | | 10 136.00 |
290 Exceptional income | | 489.00 | | |
294 Financial expenses | 4 231.00 | 382.00 | | 4 231.00 |
300 Exceptional expenses | 1 709.00 | 1 681.00 | | 1 709.00 |
306 Income tax's | 615.00 | 1 934.00 | | 615.00 |
310 Profit or loss | 3 581.00 | 32 516.00 | | 3 581.00 |
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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 | 1 600.00 | | | 1 600.00 |
490 Total Fixed Assets (Gross Value) | 246 527.00 | | | 246 527.00 |
492 Total Fixed Assets (Increases) | 1 600.00 | | | 1 600.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 117.00 | | | 11 117.00 |
378 Amount of deductible VAT on goods and services | 9 288.00 | | | 9 288.00 |
