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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 | 38 000.00 | | 38 000.00 | 38 000.00 |
014 Intangible Assets - Other | 1 248.00 | 1 248.00 | | 1 248.00 |
028 Tangible Assets | 29 230.00 | 28 878.00 | 352.00 | 29 230.00 |
040 Financial Assets | 1 036.00 | | 1 036.00 | 1 036.00 |
044 Total Fixed Assets | 69 514.00 | 30 126.00 | 39 388.00 | 69 514.00 |
060 Merchandise inventory | 4 962.00 | | 4 962.00 | 4 962.00 |
072 Receivables – Other | 846.00 | | 846.00 | 846.00 |
084 Cash | 451.00 | | 451.00 | 451.00 |
092 Prepaid expenses | 24.00 | | 24.00 | 24.00 |
096 Total Current Assets + Prepaid Expenses | 6 283.00 | | 6 283.00 | 6 283.00 |
110 Total Assets | 75 796.00 | 30 126.00 | 45 671.00 | 75 796.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 6 299.00 | |
134 Retained Earnings | | | -15 942.00 | |
136 Profit for the Year | | | 10 118.00 | |
142 Total Equity - Total I | | | 1 576.00 | |
156 Loans and similar debts | | | 22 637.00 | |
166 Suppliers and related accounts | | | 6 504.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 946.00 | | |
172 Other debts | | | 14 954.00 | |
176 Total debts | | | 44 095.00 | |
180 Liabilities Total | | | 45 671.00 | |
193 Of which financial assets due in less than one year | | | 1 036.00 | |
195 Of which payables due in more than one year | | | 1 677.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 81 017.00 | 74 494.00 | | 81 017.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
230 Other income | 76.00 | | | 76.00 |
232 Total operating income excluding VAT | 81 093.00 | 74 495.00 | | 81 093.00 |
234 Purchases of goods (including customs duties) | 42 772.00 | 34 757.00 | | 42 772.00 |
236 Inventory change (goods) | -1 093.00 | 2 289.00 | | -1 093.00 |
242 Other external expenses | 16 625.00 | 18 956.00 | | 16 625.00 |
243 (including business tax) | 243.00 | | | 243.00 |
244 Taxes, duties and similar payments | 358.00 | 537.00 | | 358.00 |
250 Staff compensation | 8 900.00 | 11 530.00 | | 8 900.00 |
252 Social security contributions | | 475.00 | | |
254 Depreciation and amortization | 649.00 | 1 145.00 | | 649.00 |
262 Other expenses | 2.00 | 2.00 | | 2.00 |
264 Total operating expenses | 68 213.00 | 69 691.00 | | 68 213.00 |
270 Operating profit | 12 880.00 | 4 805.00 | | 12 880.00 |
294 Financial expenses | 2 712.00 | 2 794.00 | | 2 712.00 |
300 Exceptional expenses | 50.00 | 142.00 | | 50.00 |
306 Income tax's | 264.00 | | | 264.00 |
310 Profit or loss | 10 118.00 | 1 868.00 | | 10 118.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 69 514.00 | | | 69 514.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 203.00 | | | 16 203.00 |
378 Amount of deductible VAT on goods and services | 9 059.00 | | | 9 059.00 |
