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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 | 125 765.00 | 2 415.00 | 123 350.00 | 125 765.00 |
028 Tangible Assets | 4 303.00 | 2 346.00 | 1 957.00 | 4 303.00 |
040 Financial Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
044 Total Fixed Assets | 131 068.00 | 4 761.00 | 126 307.00 | 131 068.00 |
060 Merchandise inventory | 27 620.00 | 144.00 | 27 476.00 | 27 620.00 |
068 Receivables – Trade and related accounts | 8 361.00 | | 8 361.00 | 8 361.00 |
072 Receivables – Other | 6 477.00 | | 6 477.00 | 6 477.00 |
084 Cash | 1 361.00 | | 1 361.00 | 1 361.00 |
096 Total Current Assets + Prepaid Expenses | 43 819.00 | 144.00 | 43 676.00 | 43 819.00 |
110 Total Assets | 174 888.00 | 4 905.00 | 169 983.00 | 174 888.00 |
120 Share or Individual Capital | | | 30 000.00 | |
134 Retained Earnings | | | -19 510.00 | |
136 Profit for the Year | | | 20 616.00 | |
142 Total Equity - Total I | | | 31 106.00 | |
156 Loans and similar debts | | | 59 341.00 | |
166 Suppliers and related accounts | | | 17 490.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 57 547.00 | | |
172 Other debts | | | 62 046.00 | |
176 Total debts | | | 138 877.00 | |
180 Liabilities Total | | | 169 983.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 358.00 | |
195 Of which payables due in more than one year | | | 47 885.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 103 029.00 | | | 103 029.00 |
210 Sales of goods - France | 168 778.00 | 175 560.00 | | 168 778.00 |
214 Production of goods sold - France | 849.00 | | | 849.00 |
230 Other income | 10.00 | 10.00 | | 10.00 |
232 Total operating income excluding VAT | 169 638.00 | 175 571.00 | | 169 638.00 |
234 Purchases of goods (including customs duties) | 63 899.00 | 101 898.00 | | 63 899.00 |
236 Inventory change (goods) | -1 620.00 | -26 000.00 | | -1 620.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 103.00 | 21 388.00 | | 2 103.00 |
242 Other external expenses | 32 049.00 | 30 352.00 | | 32 049.00 |
244 Taxes, duties and similar payments | 1 013.00 | 918.00 | | 1 013.00 |
250 Staff compensation | 43 029.00 | 47 715.00 | | 43 029.00 |
252 Social security contributions | 3 678.00 | 13 292.00 | | 3 678.00 |
254 Depreciation and amortization | 2 107.00 | 2 654.00 | | 2 107.00 |
256 Provisions | 144.00 | | | 144.00 |
262 Other expenses | 390.00 | 323.00 | | 390.00 |
264 Total operating expenses | 146 792.00 | 192 539.00 | | 146 792.00 |
270 Operating profit | 22 846.00 | -16 968.00 | | 22 846.00 |
294 Financial expenses | 2 069.00 | 2 542.00 | | 2 069.00 |
300 Exceptional expenses | 162.00 | | | 162.00 |
310 Profit or loss | 20 616.00 | -19 510.00 | | 20 616.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 358.00 | | | 358.00 |
490 Total Fixed Assets (Gross Value) | 130 711.00 | | | 130 711.00 |
492 Total Fixed Assets (Increases) | 358.00 | | | 358.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 283.00 | | | 15 283.00 |
378 Amount of deductible VAT on goods and services | 10 878.00 | | | 10 878.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 144.00 | | | 144.00 |
682 INCREASES Total Statement of Provisions | 144.00 | | | 144.00 |
