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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 | 34 000.00 | | 34 000.00 | 34 000.00 |
028 Tangible Assets | 39 680.00 | 17 764.00 | 21 916.00 | 39 680.00 |
040 Financial Assets | 632.00 | | 632.00 | 632.00 |
044 Total Fixed Assets | 74 312.00 | 17 764.00 | 56 548.00 | 74 312.00 |
050 Raw materials, supplies, in progress | 76.00 | | 76.00 | 76.00 |
060 Merchandise inventory | 1 567.00 | | 1 567.00 | 1 567.00 |
068 Receivables – Trade and related accounts | 606.00 | | 606.00 | 606.00 |
072 Receivables – Other | 425.00 | | 425.00 | 425.00 |
084 Cash | 20 835.00 | | 20 835.00 | 20 835.00 |
092 Prepaid expenses | 112.00 | | 112.00 | 112.00 |
096 Total Current Assets + Prepaid Expenses | 23 621.00 | | 23 621.00 | 23 621.00 |
110 Total Assets | 97 933.00 | 17 764.00 | 80 169.00 | 97 933.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 3 666.00 | |
136 Profit for the Year | | | 9 254.00 | |
142 Total Equity - Total I | | | 15 120.00 | |
156 Loans and similar debts | | | 31 733.00 | |
166 Suppliers and related accounts | | | 2 404.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 539.00 | | |
172 Other debts | | | 30 912.00 | |
176 Total debts | | | 65 049.00 | |
180 Liabilities Total | | | 80 169.00 | |
195 Of which payables due in more than one year | | | 24 298.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 116 237.00 | 111 454.00 | | 116 237.00 |
230 Other income | 7.00 | 19.00 | | 7.00 |
232 Total operating income excluding VAT | 116 244.00 | 111 473.00 | | 116 244.00 |
234 Purchases of goods (including customs duties) | 62 696.00 | 60 637.00 | | 62 696.00 |
236 Inventory change (goods) | 154.00 | 1 185.00 | | 154.00 |
238 Purchases of raw materials and other supplies (including royalties | 454.00 | 323.00 | | 454.00 |
240 Inventory changes (raw materials and supplies) | 58.00 | -68.00 | | 58.00 |
242 Other external expenses | 12 541.00 | 12 989.00 | | 12 541.00 |
243 (including business tax) | 600.00 | | | 600.00 |
244 Taxes, duties and similar payments | 697.00 | 236.00 | | 697.00 |
250 Staff compensation | 21 130.00 | 21 772.00 | | 21 130.00 |
254 Depreciation and amortization | 6 236.00 | 6 494.00 | | 6 236.00 |
262 Other expenses | 7.00 | 17.00 | | 7.00 |
264 Total operating expenses | 103 973.00 | 103 586.00 | | 103 973.00 |
270 Operating profit | 12 271.00 | 7 887.00 | | 12 271.00 |
294 Financial expenses | 1 384.00 | 1 567.00 | | 1 384.00 |
300 Exceptional expenses | | 1 802.00 | | |
306 Income tax's | 1 633.00 | 684.00 | | 1 633.00 |
310 Profit or loss | 9 254.00 | 3 834.00 | | 9 254.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 74 312.00 | | | 74 312.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 402.00 | | | 6 402.00 |
378 Amount of deductible VAT on goods and services | 4 984.00 | | | 4 984.00 |
