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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
028 Tangible Assets | 22 936.00 | 8 519.00 | 14 417.00 | 22 936.00 |
040 Financial Assets | 4 200.00 | | 4 200.00 | 4 200.00 |
044 Total Fixed Assets | 107 136.00 | 8 519.00 | 98 617.00 | 107 136.00 |
050 Raw materials, supplies, in progress | 688.00 | | 688.00 | 688.00 |
060 Merchandise inventory | 4 084.00 | | 4 084.00 | 4 084.00 |
072 Receivables – Other | 8 172.00 | | 8 172.00 | 8 172.00 |
084 Cash | 8 734.00 | | 8 734.00 | 8 734.00 |
096 Total Current Assets + Prepaid Expenses | 21 678.00 | | 21 678.00 | 21 678.00 |
110 Total Assets | 128 814.00 | 8 519.00 | 120 295.00 | 128 814.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 7 682.00 | |
136 Profit for the Year | | | 9 382.00 | |
142 Total Equity - Total I | | | 25 465.00 | |
156 Loans and similar debts | | | 50 975.00 | |
166 Suppliers and related accounts | | | 17 241.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 904.00 | | |
172 Other debts | | | 26 615.00 | |
176 Total debts | | | 94 831.00 | |
180 Liabilities Total | | | 120 295.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 000.00 | |
195 Of which payables due in more than one year | | | 30 420.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 205 752.00 | 158 621.00 | | 205 752.00 |
214 Production of goods sold - France | 3 414.00 | 9 011.00 | | 3 414.00 |
218 Production of services sold - France | 100.00 | | | 100.00 |
230 Other income | 34.00 | 525.00 | | 34.00 |
232 Total operating income excluding VAT | 209 300.00 | 168 157.00 | | 209 300.00 |
234 Purchases of goods (including customs duties) | 123 355.00 | 89 082.00 | | 123 355.00 |
236 Inventory change (goods) | 1 093.00 | 357.00 | | 1 093.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 232.00 | 15 126.00 | | 12 232.00 |
240 Inventory changes (raw materials and supplies) | 47.00 | 483.00 | | 47.00 |
242 Other external expenses | 48 232.00 | 42 497.00 | | 48 232.00 |
243 (including business tax) | 751.00 | | | 751.00 |
244 Taxes, duties and similar payments | 1 495.00 | 495.00 | | 1 495.00 |
250 Staff compensation | 5 050.00 | 5 576.00 | | 5 050.00 |
252 Social security contributions | 2 283.00 | 959.00 | | 2 283.00 |
254 Depreciation and amortization | 3 520.00 | 3 882.00 | | 3 520.00 |
262 Other expenses | 53.00 | 3.00 | | 53.00 |
264 Total operating expenses | 197 360.00 | 158 460.00 | | 197 360.00 |
270 Operating profit | 11 940.00 | 9 697.00 | | 11 940.00 |
280 Financial income | 142.00 | | | 142.00 |
290 Exceptional income | 1 000.00 | | | 1 000.00 |
294 Financial expenses | 1 613.00 | 1 750.00 | | 1 613.00 |
300 Exceptional expenses | 2 086.00 | 54.00 | | 2 086.00 |
310 Profit or loss | 9 382.00 | 7 893.00 | | 9 382.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 111 436.00 | | | 111 436.00 |
494 Total Fixed Assets (Decreases) | 4 300.00 | | | 4 300.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 086.00 | | | 2 086.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 000.00 | | | 1 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 086.00 | | | -1 086.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 716.00 | | | 11 716.00 |
378 Amount of deductible VAT on goods and services | 10 867.00 | | | 10 867.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
