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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
028 Tangible Assets | 47 245.00 | 8 763.00 | 38 482.00 | 47 245.00 |
040 Financial Assets | 1 210.00 | | 1 210.00 | 1 210.00 |
044 Total Fixed Assets | 83 455.00 | 8 763.00 | 74 692.00 | 83 455.00 |
050 Raw materials, supplies, in progress | 3 761.00 | | 3 761.00 | 3 761.00 |
060 Merchandise inventory | 3 257.00 | | 3 257.00 | 3 257.00 |
068 Receivables – Trade and related accounts | 4 455.00 | | 4 455.00 | 4 455.00 |
072 Receivables – Other | 2 014.00 | | 2 014.00 | 2 014.00 |
084 Cash | 3 618.00 | | 3 618.00 | 3 618.00 |
096 Total Current Assets + Prepaid Expenses | 17 105.00 | | 17 105.00 | 17 105.00 |
110 Total Assets | 100 560.00 | 8 763.00 | 91 797.00 | 100 560.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 1 466.00 | |
136 Profit for the Year | | | 651.00 | |
142 Total Equity - Total I | | | 4 317.00 | |
156 Loans and similar debts | | | 50 774.00 | |
166 Suppliers and related accounts | | | 3 439.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 697.00 | | |
172 Other debts | | | 33 267.00 | |
176 Total debts | | | 87 480.00 | |
180 Liabilities Total | | | 91 797.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 367.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 120 068.00 | 140 296.00 | | 120 068.00 |
230 Other income | 10 975.00 | 201.00 | | 10 975.00 |
232 Total operating income excluding VAT | 131 043.00 | 140 497.00 | | 131 043.00 |
234 Purchases of goods (including customs duties) | 37 988.00 | 48 640.00 | | 37 988.00 |
236 Inventory change (goods) | -847.00 | -2 410.00 | | -847.00 |
238 Purchases of raw materials and other supplies (including royalties | 48.00 | 24.00 | | 48.00 |
240 Inventory changes (raw materials and supplies) | -920.00 | -2 841.00 | | -920.00 |
242 Other external expenses | 43 269.00 | 53 301.00 | | 43 269.00 |
244 Taxes, duties and similar payments | 3 740.00 | 1 402.00 | | 3 740.00 |
250 Staff compensation | 31 952.00 | 31 268.00 | | 31 952.00 |
252 Social security contributions | 5 789.00 | 4 589.00 | | 5 789.00 |
254 Depreciation and amortization | 4 684.00 | 4 079.00 | | 4 684.00 |
262 Other expenses | | 340.00 | | |
264 Total operating expenses | 125 703.00 | 138 392.00 | | 125 703.00 |
270 Operating profit | 5 340.00 | 2 106.00 | | 5 340.00 |
290 Exceptional income | 220.00 | 1.00 | | 220.00 |
294 Financial expenses | 3 678.00 | 249.00 | | 3 678.00 |
300 Exceptional expenses | 1 231.00 | 192.00 | | 1 231.00 |
310 Profit or loss | 651.00 | 1 666.00 | | 651.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 300.00 | | | 5 300.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 067.00 | | | 1 067.00 |
490 Total Fixed Assets (Gross Value) | 77 089.00 | | | 77 089.00 |
492 Total Fixed Assets (Increases) | 6 367.00 | | | 6 367.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 564.00 | | | 13 564.00 |
378 Amount of deductible VAT on goods and services | 4 872.00 | | | 4 872.00 |
