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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 | 79 000.00 | | 79 000.00 | 79 000.00 |
028 Tangible Assets | 55 434.00 | 15 260.00 | 40 174.00 | 55 434.00 |
040 Financial Assets | 630.00 | | 630.00 | 630.00 |
044 Total Fixed Assets | 135 064.00 | 15 260.00 | 119 804.00 | 135 064.00 |
060 Merchandise inventory | 20 675.00 | | 20 675.00 | 20 675.00 |
064 Advances and down payments on orders | 93.00 | | 93.00 | 93.00 |
068 Receivables – Trade and related accounts | 8 528.00 | 322.00 | 8 205.00 | 8 528.00 |
072 Receivables – Other | 1 102.00 | | 1 102.00 | 1 102.00 |
084 Cash | 7 052.00 | | 7 052.00 | 7 052.00 |
092 Prepaid expenses | 1 306.00 | | 1 306.00 | 1 306.00 |
096 Total Current Assets + Prepaid Expenses | 38 756.00 | 322.00 | 38 434.00 | 38 756.00 |
110 Total Assets | 173 820.00 | 15 582.00 | 158 238.00 | 173 820.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 926.00 | |
132 Other Reserves | | | 15 337.00 | |
136 Profit for the Year | | | 4 522.00 | |
142 Total Equity - Total I | | | 30 785.00 | |
156 Loans and similar debts | | | 80 828.00 | |
164 Advances and down payments received on current orders | | | 47.00 | |
166 Suppliers and related accounts | | | 11 114.00 | |
172 Other debts | | | 35 464.00 | |
176 Total debts | | | 127 452.00 | |
180 Liabilities Total | | | 158 238.00 | |
197 Of which receivables due in more than one year | | | 615.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 90 937.00 | | | 90 937.00 |
218 Production of services sold - France | 44 543.00 | | | 44 543.00 |
230 Other income | 58.00 | | | 58.00 |
232 Total operating income excluding VAT | 135 538.00 | | | 135 538.00 |
234 Purchases of goods (including customs duties) | 67 077.00 | | | 67 077.00 |
236 Inventory change (goods) | 3 648.00 | | | 3 648.00 |
242 Other external expenses | 25 085.00 | | | 25 085.00 |
243 (including business tax) | 679.00 | | | 679.00 |
244 Taxes, duties and similar payments | 679.00 | | | 679.00 |
250 Staff compensation | 14 000.00 | | | 14 000.00 |
252 Social security contributions | 11 177.00 | | | 11 177.00 |
254 Depreciation and amortization | 6 065.00 | | | 6 065.00 |
256 Provisions | 161.00 | | | 161.00 |
264 Total operating expenses | 127 897.00 | | | 127 897.00 |
270 Operating profit | 7 641.00 | | | 7 641.00 |
280 Financial income | 29.00 | | | 29.00 |
294 Financial expenses | 2 741.00 | | | 2 741.00 |
306 Income tax's | 408.00 | | | 408.00 |
310 Profit or loss | 4 522.00 | | | 4 522.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 135 064.00 | | | 135 064.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 161.00 | | | 161.00 |
682 INCREASES Total Statement of Provisions | 161.00 | | | 161.00 |
