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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
014 Intangible Assets - Other | 8 963.00 | 5 181.00 | 3 783.00 | 8 963.00 |
028 Tangible Assets | 65 357.00 | 19 519.00 | 45 838.00 | 65 357.00 |
040 Financial Assets | 4 084.00 | | 4 084.00 | 4 084.00 |
044 Total Fixed Assets | 118 405.00 | 24 699.00 | 93 705.00 | 118 405.00 |
060 Merchandise inventory | 20 084.00 | | 20 084.00 | 20 084.00 |
072 Receivables – Other | 12 745.00 | | 12 745.00 | 12 745.00 |
084 Cash | 3 077.00 | | 3 077.00 | 3 077.00 |
096 Total Current Assets + Prepaid Expenses | 35 906.00 | | 35 906.00 | 35 906.00 |
110 Total Assets | 154 310.00 | 24 699.00 | 129 611.00 | 154 310.00 |
120 Share or Individual Capital | | | 25 000.00 | |
134 Retained Earnings | | | -5 980.00 | |
136 Profit for the Year | | | 5 737.00 | |
142 Total Equity - Total I | | | 24 757.00 | |
156 Loans and similar debts | | | 74 300.00 | |
166 Suppliers and related accounts | | | 12 367.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 883.00 | | |
172 Other debts | | | 18 187.00 | |
176 Total debts | | | 104 854.00 | |
180 Liabilities Total | | | 129 611.00 | |
195 Of which payables due in more than one year | | | 55 260.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 15 598.00 | | | 15 598.00 |
210 Sales of goods - France | 85 141.00 | 74 681.00 | | 85 141.00 |
218 Production of services sold - France | 30 794.00 | 31 425.00 | | 30 794.00 |
232 Total operating income excluding VAT | 115 935.00 | 106 106.00 | | 115 935.00 |
234 Purchases of goods (including customs duties) | 45 147.00 | 33 041.00 | | 45 147.00 |
236 Inventory change (goods) | -2 948.00 | 1 713.00 | | -2 948.00 |
238 Purchases of raw materials and other supplies (including royalties | 333.00 | 343.00 | | 333.00 |
242 Other external expenses | 39 115.00 | 44 689.00 | | 39 115.00 |
243 (including business tax) | 1 974.00 | | | 1 974.00 |
244 Taxes, duties and similar payments | 2 799.00 | 2 592.00 | | 2 799.00 |
250 Staff compensation | 3 386.00 | 13 790.00 | | 3 386.00 |
252 Social security contributions | 1 677.00 | 5 682.00 | | 1 677.00 |
254 Depreciation and amortization | 8 747.00 | 8 747.00 | | 8 747.00 |
264 Total operating expenses | 98 257.00 | 110 597.00 | | 98 257.00 |
270 Operating profit | 17 678.00 | -4 491.00 | | 17 678.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
290 Exceptional income | 22.00 | 3 048.00 | | 22.00 |
294 Financial expenses | 2 802.00 | 3 330.00 | | 2 802.00 |
300 Exceptional expenses | 9 161.00 | 803.00 | | 9 161.00 |
310 Profit or loss | 5 737.00 | -5 575.00 | | 5 737.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 118 405.00 | | | 118 405.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 074.00 | | | 20 074.00 |
378 Amount of deductible VAT on goods and services | 8 410.00 | | | 8 410.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
