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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 | 205 568.00 | | 205 568.00 | 205 568.00 |
028 Tangible Assets | 92 522.00 | 48 176.00 | 44 346.00 | 92 522.00 |
040 Financial Assets | 3 353.00 | | 3 353.00 | 3 353.00 |
044 Total Fixed Assets | 301 443.00 | 48 176.00 | 253 267.00 | 301 443.00 |
060 Merchandise inventory | 6 750.00 | | 6 750.00 | 6 750.00 |
064 Advances and down payments on orders | 1 510.00 | | 1 510.00 | 1 510.00 |
068 Receivables – Trade and related accounts | 2 967.00 | | 2 967.00 | 2 967.00 |
072 Receivables – Other | 49 298.00 | | 49 298.00 | 49 298.00 |
080 Sellable securities | 66.00 | | 66.00 | 66.00 |
084 Cash | 3 543.00 | | 3 543.00 | 3 543.00 |
092 Prepaid expenses | 1 135.00 | | 1 135.00 | 1 135.00 |
096 Total Current Assets + Prepaid Expenses | 65 268.00 | | 65 268.00 | 65 268.00 |
110 Total Assets | 366 711.00 | 48 176.00 | 318 535.00 | 366 711.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
134 Retained Earnings | | | 24 439.00 | |
136 Profit for the Year | | | 7 138.00 | |
142 Total Equity - Total I | | | 43 577.00 | |
156 Loans and similar debts | | | 122 085.00 | |
166 Suppliers and related accounts | | | 91 808.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 42 832.00 | | |
172 Other debts | | | 61 065.00 | |
176 Total debts | | | 274 958.00 | |
180 Liabilities Total | | | 318 535.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 786.00 | |
195 Of which payables due in more than one year | | | 77 157.00 | |
199 Of which current accounts of debit partners | | | 2 460.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 322 260.00 | 331 601.00 | | 322 260.00 |
218 Production of services sold - France | 1 365.00 | 4 175.00 | | 1 365.00 |
224 Capitalized production | 3 063.00 | 3 021.00 | | 3 063.00 |
226 Operating subsidies received | 1 138.00 | 1 283.00 | | 1 138.00 |
230 Other income | 3 092.00 | 1 481.00 | | 3 092.00 |
232 Total operating income excluding VAT | 330 918.00 | 341 562.00 | | 330 918.00 |
234 Purchases of goods (including customs duties) | 103 624.00 | 90 309.00 | | 103 624.00 |
236 Inventory change (goods) | -3 000.00 | 73.00 | | -3 000.00 |
242 Other external expenses | 86 098.00 | 97 310.00 | | 86 098.00 |
243 (including business tax) | 1 658.00 | | | 1 658.00 |
244 Taxes, duties and similar payments | 5 523.00 | 4 567.00 | | 5 523.00 |
250 Staff compensation | 86 079.00 | 80 921.00 | | 86 079.00 |
252 Social security contributions | 23 308.00 | 24 174.00 | | 23 308.00 |
254 Depreciation and amortization | 13 171.00 | 13 715.00 | | 13 171.00 |
262 Other expenses | 35.00 | 18.00 | | 35.00 |
264 Total operating expenses | 314 838.00 | 311 087.00 | | 314 838.00 |
270 Operating profit | 16 080.00 | 30 475.00 | | 16 080.00 |
280 Financial income | 1.00 | 12.00 | | 1.00 |
290 Exceptional income | | 12 500.00 | | |
294 Financial expenses | 4 994.00 | 3 764.00 | | 4 994.00 |
300 Exceptional expenses | 3 048.00 | 1 800.00 | | 3 048.00 |
306 Income tax's | 900.00 | 3 865.00 | | 900.00 |
310 Profit or loss | 7 138.00 | 33 558.00 | | 7 138.00 |
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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 | 5 783.00 | | | 5 783.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 11 203.00 | | | 11 203.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 800.00 | | | 1 800.00 |
490 Total Fixed Assets (Gross Value) | 283 296.00 | | | 283 296.00 |
492 Total Fixed Assets (Increases) | 18 786.00 | | | 18 786.00 |
494 Total Fixed Assets (Decreases) | 639.00 | | | 639.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 44 774.00 | | | 44 774.00 |
378 Amount of deductible VAT on goods and services | 22 757.00 | | | 22 757.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
