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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 | 125 000.00 | | 125 000.00 | 125 000.00 |
014 Intangible Assets - Other | 400.00 | 400.00 | | 400.00 |
028 Tangible Assets | 9 600.00 | 9 600.00 | | 9 600.00 |
040 Financial Assets | 4 515.00 | | 4 515.00 | 4 515.00 |
044 Total Fixed Assets | 139 515.00 | 10 000.00 | 129 515.00 | 139 515.00 |
060 Merchandise inventory | 12 657.00 | 1 868.00 | 10 790.00 | 12 657.00 |
072 Receivables – Other | 15 295.00 | | 15 295.00 | 15 295.00 |
084 Cash | 2 768.00 | | 2 768.00 | 2 768.00 |
092 Prepaid expenses | 147.00 | | 147.00 | 147.00 |
096 Total Current Assets + Prepaid Expenses | 30 868.00 | 1 868.00 | 29 000.00 | 30 868.00 |
110 Total Assets | 170 383.00 | 11 868.00 | 158 515.00 | 170 383.00 |
120 Share or Individual Capital | | | 10 000.00 | |
132 Other Reserves | | | 8 041.00 | |
136 Profit for the Year | | | 12 840.00 | |
142 Total Equity - Total I | | | 30 881.00 | |
156 Loans and similar debts | | | 34 355.00 | |
166 Suppliers and related accounts | | | 37 823.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 46 337.00 | | |
172 Other debts | | | 55 457.00 | |
176 Total debts | | | 127 635.00 | |
180 Liabilities Total | | | 158 515.00 | |
195 Of which payables due in more than one year | | | 15 601.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 45 657.00 | 40 196.00 | | 45 657.00 |
218 Production of services sold - France | 60 576.00 | 52 747.00 | | 60 576.00 |
230 Other income | 565.00 | 355.00 | | 565.00 |
232 Total operating income excluding VAT | 106 799.00 | 93 298.00 | | 106 799.00 |
234 Purchases of goods (including customs duties) | 29 500.00 | 26 663.00 | | 29 500.00 |
236 Inventory change (goods) | -77.00 | 263.00 | | -77.00 |
242 Other external expenses | 27 166.00 | 26 358.00 | | 27 166.00 |
243 (including business tax) | 929.00 | | | 929.00 |
244 Taxes, duties and similar payments | 1 166.00 | 1 622.00 | | 1 166.00 |
250 Staff compensation | 28 159.00 | 29 306.00 | | 28 159.00 |
252 Social security contributions | 965.00 | 730.00 | | 965.00 |
254 Depreciation and amortization | 702.00 | 702.00 | | 702.00 |
256 Provisions | 1 868.00 | | | 1 868.00 |
262 Other expenses | 7.00 | 270.00 | | 7.00 |
264 Total operating expenses | 89 455.00 | 85 913.00 | | 89 455.00 |
270 Operating profit | 17 343.00 | 7 385.00 | | 17 343.00 |
294 Financial expenses | 2 360.00 | 2 468.00 | | 2 360.00 |
306 Income tax's | 2 143.00 | 639.00 | | 2 143.00 |
310 Profit or loss | 12 840.00 | 4 279.00 | | 12 840.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 139 515.00 | | | 139 515.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 1 868.00 | | | 1 868.00 |
682 INCREASES Total Statement of Provisions | 1 868.00 | | | 1 868.00 |
