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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 | 115 000.00 | | 115 000.00 | 115 000.00 |
014 Intangible Assets - Other | 15 840.00 | 15 840.00 | | 15 840.00 |
028 Tangible Assets | 53 676.00 | 37 623.00 | 16 053.00 | 53 676.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 184 567.00 | 53 463.00 | 131 104.00 | 184 567.00 |
060 Merchandise inventory | 25 017.00 | | 25 017.00 | 25 017.00 |
068 Receivables – Trade and related accounts | 3 263.00 | | 3 263.00 | 3 263.00 |
072 Receivables – Other | 3 579.00 | | 3 579.00 | 3 579.00 |
084 Cash | 28 216.00 | | 28 216.00 | 28 216.00 |
096 Total Current Assets + Prepaid Expenses | 60 076.00 | | 60 076.00 | 60 076.00 |
110 Total Assets | 244 643.00 | 53 463.00 | 191 180.00 | 244 643.00 |
120 Share or Individual Capital | | | 6 000.00 | |
132 Other Reserves | | | 2 967.00 | |
136 Profit for the Year | | | 18 175.00 | |
142 Total Equity - Total I | | | 27 142.00 | |
156 Loans and similar debts | | | 26 364.00 | |
166 Suppliers and related accounts | | | 15 463.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 112 342.00 | | |
172 Other debts | | | 122 211.00 | |
176 Total debts | | | 164 038.00 | |
180 Liabilities Total | | | 191 180.00 | |
195 Of which payables due in more than one year | | | 8 076.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 318 226.00 | | | 318 226.00 |
218 Production of services sold - France | 271.00 | | | 271.00 |
224 Capitalized production | 2 972.00 | | | 2 972.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 321 472.00 | | | 321 472.00 |
234 Purchases of goods (including customs duties) | 231 565.00 | | | 231 565.00 |
236 Inventory change (goods) | -5 754.00 | | | -5 754.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 399.00 | | | 1 399.00 |
242 Other external expenses | 29 996.00 | | | 29 996.00 |
243 (including business tax) | -3 921.00 | | | -3 921.00 |
244 Taxes, duties and similar payments | 4 266.00 | | | 4 266.00 |
250 Staff compensation | 20 600.00 | | | 20 600.00 |
252 Social security contributions | 15 094.00 | | | 15 094.00 |
254 Depreciation and amortization | 5 327.00 | | | 5 327.00 |
262 Other expenses | 26.00 | | | 26.00 |
264 Total operating expenses | 302 520.00 | | | 302 520.00 |
270 Operating profit | 18 952.00 | | | 18 952.00 |
280 Financial income | 26.00 | | | 26.00 |
290 Exceptional income | 170.00 | | | 170.00 |
294 Financial expenses | 973.00 | | | 973.00 |
310 Profit or loss | 18 175.00 | | | 18 175.00 |
316 Non-deductible compensation and personal benefits | 20 600.00 | | | 20 600.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 184 567.00 | | | 184 567.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 641.00 | | | 33 641.00 |
378 Amount of deductible VAT on goods and services | 29 955.00 | | | 29 955.00 |
