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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
014 Intangible Assets - Other | 5 656.00 | 4 057.00 | 1 600.00 | 5 656.00 |
028 Tangible Assets | 10 000.00 | 7 172.00 | 2 828.00 | 10 000.00 |
044 Total Fixed Assets | 75 656.00 | 11 229.00 | 64 427.00 | 75 656.00 |
060 Merchandise inventory | 8 373.00 | | 8 373.00 | 8 373.00 |
068 Receivables – Trade and related accounts | 151.00 | | 151.00 | 151.00 |
072 Receivables – Other | 1 216.00 | | 1 216.00 | 1 216.00 |
084 Cash | 1 489.00 | | 1 489.00 | 1 489.00 |
092 Prepaid expenses | 2 172.00 | | 2 172.00 | 2 172.00 |
096 Total Current Assets + Prepaid Expenses | 13 400.00 | | 13 400.00 | 13 400.00 |
110 Total Assets | 89 057.00 | 11 229.00 | 77 828.00 | 89 057.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 2 000.00 | |
134 Retained Earnings | | | 10 045.00 | |
136 Profit for the Year | | | 6 657.00 | |
142 Total Equity - Total I | | | 20 901.00 | |
156 Loans and similar debts | | | 42 469.00 | |
166 Suppliers and related accounts | | | 7 002.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 050.00 | | |
172 Other debts | | | 7 455.00 | |
176 Total debts | | | 56 926.00 | |
180 Liabilities Total | | | 77 828.00 | |
195 Of which payables due in more than one year | | | 30 253.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 153 904.00 | 158 800.00 | | 153 904.00 |
218 Production of services sold - France | 2 614.00 | 3 311.00 | | 2 614.00 |
230 Other income | 2.00 | 5.00 | | 2.00 |
232 Total operating income excluding VAT | 156 519.00 | 162 116.00 | | 156 519.00 |
234 Purchases of goods (including customs duties) | 108 153.00 | 115 131.00 | | 108 153.00 |
236 Inventory change (goods) | 95.00 | 176.00 | | 95.00 |
238 Purchases of raw materials and other supplies (including royalties | 153.00 | | | 153.00 |
242 Other external expenses | 13 498.00 | 12 508.00 | | 13 498.00 |
243 (including business tax) | 1 153.00 | | | 1 153.00 |
244 Taxes, duties and similar payments | 1 189.00 | 1 393.00 | | 1 189.00 |
250 Staff compensation | 17 660.00 | 15 448.00 | | 17 660.00 |
254 Depreciation and amortization | 3 131.00 | 3 131.00 | | 3 131.00 |
262 Other expenses | 11.00 | 6.00 | | 11.00 |
264 Total operating expenses | 143 890.00 | 147 793.00 | | 143 890.00 |
270 Operating profit | 12 629.00 | 14 323.00 | | 12 629.00 |
280 Financial income | 8.00 | 13.00 | | 8.00 |
290 Exceptional income | 1 000.00 | | | 1 000.00 |
294 Financial expenses | 2 163.00 | 2 540.00 | | 2 163.00 |
300 Exceptional expenses | 3 642.00 | 2 752.00 | | 3 642.00 |
306 Income tax's | 1 175.00 | 1 357.00 | | 1 175.00 |
310 Profit or loss | 6 657.00 | 7 687.00 | | 6 657.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 75 656.00 | | | 75 656.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 545.00 | | | 13 545.00 |
378 Amount of deductible VAT on goods and services | 10 194.00 | | | 10 194.00 |
