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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 | 76 225.00 | | 76 225.00 | 76 225.00 |
028 Tangible Assets | 35 588.00 | 35 588.00 | | 35 588.00 |
040 Financial Assets | 3 815.00 | | 3 815.00 | 3 815.00 |
044 Total Fixed Assets | 115 627.00 | 35 588.00 | 80 040.00 | 115 627.00 |
060 Merchandise inventory | 21 994.00 | | 21 994.00 | 21 994.00 |
068 Receivables – Trade and related accounts | 8 609.00 | | 8 609.00 | 8 609.00 |
072 Receivables – Other | 5 817.00 | | 5 817.00 | 5 817.00 |
084 Cash | 1 480.00 | | 1 480.00 | 1 480.00 |
096 Total Current Assets + Prepaid Expenses | 37 900.00 | | 37 900.00 | 37 900.00 |
110 Total Assets | 153 527.00 | 35 588.00 | 117 939.00 | 153 527.00 |
120 Share or Individual Capital | | | 10 720.00 | |
126 Legal Reserve | | | 1 473.00 | |
132 Other Reserves | | | 52 220.00 | |
134 Retained Earnings | | | -3 980.00 | |
136 Profit for the Year | | | 3 917.00 | |
142 Total Equity - Total I | | | 64 350.00 | |
156 Loans and similar debts | | | 16 261.00 | |
166 Suppliers and related accounts | | | 20 387.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 025.00 | | |
172 Other debts | | | 16 941.00 | |
176 Total debts | | | 53 589.00 | |
180 Liabilities Total | | | 117 939.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 4 337.00 | | | 4 337.00 |
210 Sales of goods - France | 60 682.00 | 58 099.00 | | 60 682.00 |
218 Production of services sold - France | 9 680.00 | 5 385.00 | | 9 680.00 |
230 Other income | 538.00 | 1 006.00 | | 538.00 |
232 Total operating income excluding VAT | 70 899.00 | 64 489.00 | | 70 899.00 |
234 Purchases of goods (including customs duties) | 22 661.00 | 15 703.00 | | 22 661.00 |
236 Inventory change (goods) | -7 479.00 | -2 185.00 | | -7 479.00 |
238 Purchases of raw materials and other supplies (including royalties | 110.00 | 47.00 | | 110.00 |
242 Other external expenses | 47 380.00 | 40 816.00 | | 47 380.00 |
243 (including business tax) | 1 567.00 | | | 1 567.00 |
244 Taxes, duties and similar payments | 1 567.00 | 1 553.00 | | 1 567.00 |
250 Staff compensation | 8 875.00 | 6 804.00 | | 8 875.00 |
252 Social security contributions | 2 147.00 | 2 353.00 | | 2 147.00 |
254 Depreciation and amortization | | 497.00 | | |
262 Other expenses | 122.00 | | | 122.00 |
264 Total operating expenses | 75 382.00 | 65 588.00 | | 75 382.00 |
270 Operating profit | -4 483.00 | -1 098.00 | | -4 483.00 |
290 Exceptional income | 9 000.00 | 92.00 | | 9 000.00 |
294 Financial expenses | 462.00 | 473.00 | | 462.00 |
300 Exceptional expenses | 100.00 | 2 226.00 | | 100.00 |
306 Income tax's | 38.00 | | | 38.00 |
310 Profit or loss | 3 917.00 | -3 705.00 | | 3 917.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 115 627.00 | | | 115 627.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 761.00 | | | 11 761.00 |
378 Amount of deductible VAT on goods and services | 9 920.00 | | | 9 920.00 |
