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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 |
014 Intangible Assets - Other | 4 999.00 | 4 999.00 | | 4 999.00 |
028 Tangible Assets | 40 754.00 | 39 131.00 | 1 623.00 | 40 754.00 |
040 Financial Assets | 18.00 | | 18.00 | 18.00 |
044 Total Fixed Assets | 125 771.00 | 44 130.00 | 81 641.00 | 125 771.00 |
060 Merchandise inventory | 33 409.00 | 691.00 | 32 718.00 | 33 409.00 |
068 Receivables – Trade and related accounts | 1 461.00 | | 1 461.00 | 1 461.00 |
072 Receivables – Other | 860.00 | | 860.00 | 860.00 |
084 Cash | 617.00 | | 617.00 | 617.00 |
092 Prepaid expenses | 288.00 | | 288.00 | 288.00 |
096 Total Current Assets + Prepaid Expenses | 36 635.00 | 691.00 | 35 945.00 | 36 635.00 |
110 Total Assets | 162 406.00 | 44 821.00 | 117 586.00 | 162 406.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 30 468.00 | |
136 Profit for the Year | | | 15 987.00 | |
142 Total Equity - Total I | | | 54 840.00 | |
156 Loans and similar debts | | | 37 038.00 | |
166 Suppliers and related accounts | | | 9 404.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 339.00 | | |
172 Other debts | | | 16 304.00 | |
176 Total debts | | | 62 746.00 | |
180 Liabilities Total | | | 117 586.00 | |
195 Of which payables due in more than one year | | | 28 434.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 88 175.00 | | | 88 175.00 |
218 Production of services sold - France | 87 388.00 | | | 87 388.00 |
230 Other income | 534.00 | | | 534.00 |
232 Total operating income excluding VAT | 176 097.00 | | | 176 097.00 |
234 Purchases of goods (including customs duties) | 52 204.00 | | | 52 204.00 |
236 Inventory change (goods) | 1 186.00 | | | 1 186.00 |
238 Purchases of raw materials and other supplies (including royalties | 35 282.00 | | | 35 282.00 |
242 Other external expenses | 25 844.00 | | | 25 844.00 |
243 (including business tax) | 853.00 | | | 853.00 |
244 Taxes, duties and similar payments | 2 687.00 | | | 2 687.00 |
24B (including equipment leasing) | -1.00 | | | -1.00 |
250 Staff compensation | 30 276.00 | | | 30 276.00 |
252 Social security contributions | 4 252.00 | | | 4 252.00 |
254 Depreciation and amortization | 2 906.00 | | | 2 906.00 |
256 Provisions | 691.00 | | | 691.00 |
262 Other expenses | 9.00 | | | 9.00 |
264 Total operating expenses | 155 337.00 | | | 155 337.00 |
270 Operating profit | 20 760.00 | | | 20 760.00 |
290 Exceptional income | 429.00 | | | 429.00 |
294 Financial expenses | 1 767.00 | | | 1 767.00 |
300 Exceptional expenses | 586.00 | | | 586.00 |
306 Income tax's | 2 849.00 | | | 2 849.00 |
310 Profit or loss | 15 987.00 | | | 15 987.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 125 771.00 | | | 125 771.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 684.00 | | | 29 684.00 |
378 Amount of deductible VAT on goods and services | 19 763.00 | | | 19 763.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 691.00 | | | 691.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 206.00 | | | 206.00 |
682 INCREASES Total Statement of Provisions | 691.00 | | | 691.00 |
684 DECREASES in Total Provisions Statement | 206.00 | | | 206.00 |
