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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 | 55 000.00 | | 55 000.00 | 55 000.00 |
014 Intangible Assets - Other | 1 977.00 | 1 498.00 | 479.00 | 1 977.00 |
028 Tangible Assets | 40 804.00 | 31 490.00 | 9 314.00 | 40 804.00 |
040 Financial Assets | 490.00 | | 490.00 | 490.00 |
044 Total Fixed Assets | 98 271.00 | 32 988.00 | 65 283.00 | 98 271.00 |
060 Merchandise inventory | 16 554.00 | | 16 554.00 | 16 554.00 |
072 Receivables – Other | 895.00 | | 895.00 | 895.00 |
084 Cash | 121.00 | | 121.00 | 121.00 |
096 Total Current Assets + Prepaid Expenses | 17 570.00 | | 17 570.00 | 17 570.00 |
110 Total Assets | 115 842.00 | 32 988.00 | 82 853.00 | 115 842.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 180.00 | |
134 Retained Earnings | | | 3 202.00 | |
136 Profit for the Year | | | 3 714.00 | |
142 Total Equity - Total I | | | 9 096.00 | |
156 Loans and similar debts | | | 34 803.00 | |
166 Suppliers and related accounts | | | 7 048.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 781.00 | | |
172 Other debts | | | 31 907.00 | |
176 Total debts | | | 73 757.00 | |
180 Liabilities Total | | | 82 853.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 30.00 | |
195 Of which payables due in more than one year | | | 13 245.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 38 375.00 | | | 38 375.00 |
218 Production of services sold - France | 64 193.00 | | | 64 193.00 |
230 Other income | 563.00 | | | 563.00 |
232 Total operating income excluding VAT | 103 130.00 | | | 103 130.00 |
234 Purchases of goods (including customs duties) | 30 778.00 | | | 30 778.00 |
236 Inventory change (goods) | 3 525.00 | | | 3 525.00 |
238 Purchases of raw materials and other supplies (including royalties | 69.00 | | | 69.00 |
242 Other external expenses | 30 837.00 | | | 30 837.00 |
243 (including business tax) | 673.00 | | | 673.00 |
244 Taxes, duties and similar payments | 1 082.00 | | | 1 082.00 |
250 Staff compensation | 22 031.00 | | | 22 031.00 |
252 Social security contributions | 828.00 | | | 828.00 |
254 Depreciation and amortization | 8 627.00 | | | 8 627.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 97 778.00 | | | 97 778.00 |
270 Operating profit | 5 353.00 | | | 5 353.00 |
294 Financial expenses | 978.00 | | | 978.00 |
300 Exceptional expenses | 109.00 | | | 109.00 |
306 Income tax's | 552.00 | | | 552.00 |
310 Profit or loss | 3 714.00 | | | 3 714.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 30.00 | | | 30.00 |
490 Total Fixed Assets (Gross Value) | 98 241.00 | | | 98 241.00 |
492 Total Fixed Assets (Increases) | 30.00 | | | 30.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 839.00 | | | 20 839.00 |
378 Amount of deductible VAT on goods and services | 8 123.00 | | | 8 123.00 |
