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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 | 81 593.00 | | 81 593.00 | 81 593.00 |
028 Tangible Assets | 58 262.00 | 36 187.00 | 22 075.00 | 58 262.00 |
040 Financial Assets | 284.00 | | 284.00 | 284.00 |
044 Total Fixed Assets | 140 139.00 | 36 187.00 | 103 952.00 | 140 139.00 |
060 Merchandise inventory | 4 626.00 | | 4 626.00 | 4 626.00 |
072 Receivables – Other | 6 949.00 | | 6 949.00 | 6 949.00 |
084 Cash | 2 186.00 | | 2 186.00 | 2 186.00 |
092 Prepaid expenses | 1 203.00 | | 1 203.00 | 1 203.00 |
096 Total Current Assets + Prepaid Expenses | 14 964.00 | | 14 964.00 | 14 964.00 |
110 Total Assets | 155 103.00 | 36 187.00 | 118 916.00 | 155 103.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 2 071.00 | |
134 Retained Earnings | | | 23 748.00 | |
136 Profit for the Year | | | 8 052.00 | |
142 Total Equity - Total I | | | 34 971.00 | |
156 Loans and similar debts | | | 42 215.00 | |
166 Suppliers and related accounts | | | 5 222.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 324.00 | | |
172 Other debts | | | 36 508.00 | |
176 Total debts | | | 83 945.00 | |
180 Liabilities Total | | | 118 916.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 050.00 | |
193 Of which financial assets due in less than one year | | | 284.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 250 580.00 | 216 996.00 | | 250 580.00 |
218 Production of services sold - France | 1 900.00 | 1 603.00 | | 1 900.00 |
230 Other income | 9 261.00 | 2 557.00 | | 9 261.00 |
232 Total operating income excluding VAT | 261 741.00 | 221 157.00 | | 261 741.00 |
234 Purchases of goods (including customs duties) | 91 694.00 | 97 860.00 | | 91 694.00 |
236 Inventory change (goods) | 5 316.00 | -224.00 | | 5 316.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 859.00 | 150.00 | | 2 859.00 |
242 Other external expenses | 43 730.00 | 51 712.00 | | 43 730.00 |
243 (including business tax) | 1 367.00 | | | 1 367.00 |
244 Taxes, duties and similar payments | 3 796.00 | 3 795.00 | | 3 796.00 |
250 Staff compensation | 69 199.00 | 32 262.00 | | 69 199.00 |
252 Social security contributions | 13 148.00 | 6 616.00 | | 13 148.00 |
254 Depreciation and amortization | 8 627.00 | 10 595.00 | | 8 627.00 |
262 Other expenses | 1 511.00 | 594.00 | | 1 511.00 |
264 Total operating expenses | 239 878.00 | 203 361.00 | | 239 878.00 |
270 Operating profit | 21 863.00 | 17 796.00 | | 21 863.00 |
290 Exceptional income | | 10 955.00 | | |
294 Financial expenses | 1 581.00 | 1 100.00 | | 1 581.00 |
300 Exceptional expenses | 10 750.00 | 2 270.00 | | 10 750.00 |
306 Income tax's | 1 479.00 | 1 632.00 | | 1 479.00 |
310 Profit or loss | 8 052.00 | 23 748.00 | | 8 052.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 550.00 | | | 4 550.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 500.00 | | | 2 500.00 |
490 Total Fixed Assets (Gross Value) | 133 089.00 | | | 133 089.00 |
492 Total Fixed Assets (Increases) | 7 050.00 | | | 7 050.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 320.00 | | | 37 320.00 |
378 Amount of deductible VAT on goods and services | 17 213.00 | | | 17 213.00 |
