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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 | 38 000.00 | | 38 000.00 | 38 000.00 |
028 Tangible Assets | 25 350.00 | 15 280.00 | 10 070.00 | 25 350.00 |
040 Financial Assets | 5 043.00 | | 5 043.00 | 5 043.00 |
044 Total Fixed Assets | 68 393.00 | 15 280.00 | 53 113.00 | 68 393.00 |
060 Merchandise inventory | 9 966.00 | | 9 966.00 | 9 966.00 |
072 Receivables – Other | 78.00 | | 78.00 | 78.00 |
084 Cash | 6 606.00 | | 6 606.00 | 6 606.00 |
096 Total Current Assets + Prepaid Expenses | 16 650.00 | | 16 650.00 | 16 650.00 |
110 Total Assets | 85 043.00 | 15 280.00 | 69 763.00 | 85 043.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 8 048.00 | |
136 Profit for the Year | | | 1 396.00 | |
142 Total Equity - Total I | | | 10 544.00 | |
156 Loans and similar debts | | | 41 162.00 | |
166 Suppliers and related accounts | | | 4 029.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 000.00 | | |
172 Other debts | | | 14 028.00 | |
176 Total debts | | | 59 218.00 | |
180 Liabilities Total | | | 69 763.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 35 937.00 | | | 35 937.00 |
218 Production of services sold - France | 34 495.00 | | | 34 495.00 |
232 Total operating income excluding VAT | 70 433.00 | | | 70 433.00 |
234 Purchases of goods (including customs duties) | 12 105.00 | | | 12 105.00 |
236 Inventory change (goods) | -5 846.00 | | | -5 846.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 345.00 | | | 1 345.00 |
242 Other external expenses | 29 181.00 | | | 29 181.00 |
244 Taxes, duties and similar payments | 1 236.00 | | | 1 236.00 |
250 Staff compensation | 17 600.00 | | | 17 600.00 |
252 Social security contributions | 6 449.00 | | | 6 449.00 |
254 Depreciation and amortization | 5 165.00 | | | 5 165.00 |
262 Other expenses | 54.00 | | | 54.00 |
264 Total operating expenses | 67 289.00 | | | 67 289.00 |
270 Operating profit | 3 143.00 | | | 3 143.00 |
280 Financial income | 54.00 | | | 54.00 |
294 Financial expenses | 1 503.00 | | | 1 503.00 |
300 Exceptional expenses | 45.00 | | | 45.00 |
306 Income tax's | 254.00 | | | 254.00 |
310 Profit or loss | 1 396.00 | | | 1 396.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 2 000.00 | | | 2 000.00 |
490 Total Fixed Assets (Gross Value) | 70 393.00 | | | 70 393.00 |
494 Total Fixed Assets (Decreases) | 2 000.00 | | | 2 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | | | 6.00 |
603 INCREASES Regulated provisions – Including exceptional increases of | 605.00 | | | 605.00 |
612 INCREASES Regulated provisions – Other regulated provisions | 611.00 | | | 611.00 |
622 INCREASES Provisions for risks and charges | 621.00 | | | 621.00 |
