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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 | 66 000.00 | | 66 000.00 | 66 000.00 |
028 Tangible Assets | 7 000.00 | 2 352.00 | 4 648.00 | 7 000.00 |
040 Financial Assets | 1 800.00 | | 1 800.00 | 1 800.00 |
044 Total Fixed Assets | 74 800.00 | 2 352.00 | 72 448.00 | 74 800.00 |
060 Merchandise inventory | 548.00 | | 548.00 | 548.00 |
072 Receivables – Other | 39.00 | | 39.00 | 39.00 |
084 Cash | 19 572.00 | | 19 572.00 | 19 572.00 |
096 Total Current Assets + Prepaid Expenses | 20 159.00 | | 20 159.00 | 20 159.00 |
110 Total Assets | 94 959.00 | 2 352.00 | 92 606.00 | 94 959.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | 1 837.00 | |
136 Profit for the Year | | | 8 416.00 | |
142 Total Equity - Total I | | | 12 253.00 | |
154 Provisions for risks and charges - Total II | | | 283.00 | |
156 Loans and similar debts | | | 49 437.00 | |
166 Suppliers and related accounts | | | 235.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 862.00 | | |
172 Other debts | | | 30 399.00 | |
176 Total debts | | | 80 070.00 | |
180 Liabilities Total | | | 92 606.00 | |
195 Of which payables due in more than one year | | | 40 706.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 108 206.00 | | | 108 206.00 |
224 Capitalized production | 1 638.00 | | | 1 638.00 |
230 Other income | 357.00 | | | 357.00 |
232 Total operating income excluding VAT | 110 201.00 | | | 110 201.00 |
234 Purchases of goods (including customs duties) | 37 675.00 | | | 37 675.00 |
236 Inventory change (goods) | 46.00 | | | 46.00 |
238 Purchases of raw materials and other supplies (including royalties | 982.00 | | | 982.00 |
242 Other external expenses | 16 600.00 | | | 16 600.00 |
243 (including business tax) | 735.00 | | | 735.00 |
244 Taxes, duties and similar payments | 2 558.00 | | | 2 558.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 31 198.00 | | | 31 198.00 |
252 Social security contributions | 7 935.00 | | | 7 935.00 |
254 Depreciation and amortization | 1 315.00 | | | 1 315.00 |
256 Provisions | 283.00 | | | 283.00 |
264 Total operating expenses | 98 592.00 | | | 98 592.00 |
270 Operating profit | 11 608.00 | | | 11 608.00 |
294 Financial expenses | 1 891.00 | | | 1 891.00 |
306 Income tax's | 1 302.00 | | | 1 302.00 |
310 Profit or loss | 8 416.00 | | | 8 416.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 74 800.00 | | | 74 800.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
622 INCREASES Provisions for risks and charges | 283.00 | | | 283.00 |
624 DECREASES Provisions for Risks and Charges | 147.00 | | | 147.00 |
682 INCREASES Total Statement of Provisions | 283.00 | | | 283.00 |
684 DECREASES in Total Provisions Statement | 147.00 | | | 147.00 |
