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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 | 114 999.00 | | 114 999.00 | 114 999.00 |
028 Tangible Assets | 10 694.00 | 5 914.00 | 4 780.00 | 10 694.00 |
040 Financial Assets | 2 630.00 | | 2 630.00 | 2 630.00 |
044 Total Fixed Assets | 128 323.00 | 5 914.00 | 122 409.00 | 128 323.00 |
050 Raw materials, supplies, in progress | 335.00 | | 335.00 | 335.00 |
060 Merchandise inventory | 923.00 | | 923.00 | 923.00 |
072 Receivables – Other | 84.00 | | 84.00 | 84.00 |
084 Cash | 4 159.00 | | 4 159.00 | 4 159.00 |
096 Total Current Assets + Prepaid Expenses | 5 501.00 | | 5 501.00 | 5 501.00 |
110 Total Assets | 133 824.00 | 5 914.00 | 127 910.00 | 133 824.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 28 728.00 | |
136 Profit for the Year | | | 6 302.00 | |
142 Total Equity - Total I | | | 36 130.00 | |
156 Loans and similar debts | | | 50 626.00 | |
164 Advances and down payments received on current orders | | | 508.00 | |
166 Suppliers and related accounts | | | 2 752.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 36 139.00 | | |
172 Other debts | | | 37 895.00 | |
176 Total debts | | | 91 780.00 | |
180 Liabilities Total | | | 127 910.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 434.00 | |
195 Of which payables due in more than one year | | | 36 039.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 98 634.00 | 96 977.00 | | 98 634.00 |
230 Other income | | 4.00 | | |
232 Total operating income excluding VAT | 98 634.00 | 96 982.00 | | 98 634.00 |
234 Purchases of goods (including customs duties) | 27 262.00 | 26 783.00 | | 27 262.00 |
236 Inventory change (goods) | 129.00 | 41.00 | | 129.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 101.00 | 1 061.00 | | 1 101.00 |
240 Inventory changes (raw materials and supplies) | -34.00 | -24.00 | | -34.00 |
242 Other external expenses | 38 908.00 | 32 470.00 | | 38 908.00 |
243 (including business tax) | 954.00 | | | 954.00 |
244 Taxes, duties and similar payments | 2 604.00 | 2 517.00 | | 2 604.00 |
250 Staff compensation | 11 000.00 | 11 000.00 | | 11 000.00 |
252 Social security contributions | 5 575.00 | 4 378.00 | | 5 575.00 |
254 Depreciation and amortization | 1 968.00 | 1 858.00 | | 1 968.00 |
262 Other expenses | 1.00 | 3.00 | | 1.00 |
264 Total operating expenses | 88 514.00 | 80 086.00 | | 88 514.00 |
270 Operating profit | 10 120.00 | 16 895.00 | | 10 120.00 |
294 Financial expenses | 2 526.00 | 2 912.00 | | 2 526.00 |
300 Exceptional expenses | 180.00 | | | 180.00 |
306 Income tax's | 1 112.00 | 2 098.00 | | 1 112.00 |
310 Profit or loss | 6 302.00 | 11 885.00 | | 6 302.00 |
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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 | 1 404.00 | | | 1 404.00 |
482 INCREASES Financial Assets | 30.00 | | | 30.00 |
490 Total Fixed Assets (Gross Value) | 126 889.00 | | | 126 889.00 |
492 Total Fixed Assets (Increases) | 1 434.00 | | | 1 434.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 114.00 | | | 10 114.00 |
378 Amount of deductible VAT on goods and services | 5 241.00 | | | 5 241.00 |
