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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
028 Tangible Assets | 17 454.00 | 6 866.00 | 10 588.00 | 17 454.00 |
040 Financial Assets | 1 074.00 | | 1 074.00 | 1 074.00 |
044 Total Fixed Assets | 63 528.00 | 6 866.00 | 56 662.00 | 63 528.00 |
050 Raw materials, supplies, in progress | 436.00 | | 436.00 | 436.00 |
060 Merchandise inventory | 3 667.00 | | 3 667.00 | 3 667.00 |
068 Receivables – Trade and related accounts | 264.00 | | 264.00 | 264.00 |
072 Receivables – Other | 5 019.00 | | 5 019.00 | 5 019.00 |
084 Cash | 19 550.00 | | 19 550.00 | 19 550.00 |
096 Total Current Assets + Prepaid Expenses | 28 936.00 | | 28 936.00 | 28 936.00 |
110 Total Assets | 92 464.00 | 6 866.00 | 85 597.00 | 92 464.00 |
120 Share or Individual Capital | | | 7 700.00 | |
126 Legal Reserve | | | 770.00 | |
132 Other Reserves | | | 8 126.00 | |
134 Retained Earnings | | | -27 108.00 | |
136 Profit for the Year | | | 23 310.00 | |
142 Total Equity - Total I | | | 12 798.00 | |
156 Loans and similar debts | | | 10 656.00 | |
166 Suppliers and related accounts | | | 21 349.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 37 386.00 | | |
172 Other debts | | | 40 795.00 | |
176 Total debts | | | 72 800.00 | |
180 Liabilities Total | | | 85 597.00 | |
195 Of which payables due in more than one year | | | 7 686.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 295 722.00 | | | 295 722.00 |
226 Operating subsidies received | 4 650.00 | | | 4 650.00 |
230 Other income | 556.00 | | | 556.00 |
232 Total operating income excluding VAT | 300 928.00 | | | 300 928.00 |
234 Purchases of goods (including customs duties) | 197 274.00 | | | 197 274.00 |
236 Inventory change (goods) | -661.00 | | | -661.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 972.00 | | | 1 972.00 |
240 Inventory changes (raw materials and supplies) | -139.00 | | | -139.00 |
242 Other external expenses | 34 253.00 | | | 34 253.00 |
243 (including business tax) | 58.00 | | | 58.00 |
244 Taxes, duties and similar payments | 1 374.00 | | | 1 374.00 |
24B (including equipment leasing) | 6.00 | | | 6.00 |
250 Staff compensation | 34 029.00 | | | 34 029.00 |
252 Social security contributions | 5 769.00 | | | 5 769.00 |
254 Depreciation and amortization | 3 349.00 | | | 3 349.00 |
262 Other expenses | 20.00 | | | 20.00 |
264 Total operating expenses | 277 240.00 | | | 277 240.00 |
270 Operating profit | 23 688.00 | | | 23 688.00 |
294 Financial expenses | 244.00 | | | 244.00 |
300 Exceptional expenses | 135.00 | | | 135.00 |
310 Profit or loss | 23 310.00 | | | 23 310.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 63 528.00 | | | 63 528.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 283.00 | | | 16 283.00 |
378 Amount of deductible VAT on goods and services | 16 860.00 | | | 16 860.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
