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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 | 41 720.00 | 7 765.00 | 33 955.00 | 41 720.00 |
040 Financial Assets | 9 873.00 | | 9 873.00 | 9 873.00 |
044 Total Fixed Assets | 96 593.00 | 7 765.00 | 88 828.00 | 96 593.00 |
050 Raw materials, supplies, in progress | 701.00 | | 701.00 | 701.00 |
060 Merchandise inventory | 7 936.00 | | 7 936.00 | 7 936.00 |
072 Receivables – Other | 12 845.00 | | 12 845.00 | 12 845.00 |
084 Cash | 1 063.00 | | 1 063.00 | 1 063.00 |
096 Total Current Assets + Prepaid Expenses | 22 545.00 | | 22 545.00 | 22 545.00 |
110 Total Assets | 119 138.00 | 7 765.00 | 111 373.00 | 119 138.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -15 954.00 | |
136 Profit for the Year | | | 6 486.00 | |
142 Total Equity - Total I | | | -1 468.00 | |
156 Loans and similar debts | | | 6 184.00 | |
166 Suppliers and related accounts | | | 18 365.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 84 572.00 | | |
172 Other debts | | | 88 291.00 | |
176 Total debts | | | 112 841.00 | |
180 Liabilities Total | | | 111 373.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 352 121.00 | 280 058.00 | | 352 121.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 352 123.00 | 280 058.00 | | 352 123.00 |
234 Purchases of goods (including customs duties) | 247 135.00 | 206 226.00 | | 247 135.00 |
236 Inventory change (goods) | -333.00 | -7 603.00 | | -333.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 187.00 | 3 492.00 | | 2 187.00 |
240 Inventory changes (raw materials and supplies) | -701.00 | | | -701.00 |
242 Other external expenses | 62 959.00 | 40 866.00 | | 62 959.00 |
243 (including business tax) | 1 741.00 | | | 1 741.00 |
244 Taxes, duties and similar payments | 2 786.00 | 329.00 | | 2 786.00 |
250 Staff compensation | 22 885.00 | 39 522.00 | | 22 885.00 |
252 Social security contributions | 3 584.00 | 9 578.00 | | 3 584.00 |
254 Depreciation and amortization | 4 559.00 | 3 206.00 | | 4 559.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 345 061.00 | 295 616.00 | | 345 061.00 |
270 Operating profit | 7 062.00 | -15 558.00 | | 7 062.00 |
294 Financial expenses | | 52.00 | | |
300 Exceptional expenses | 576.00 | 344.00 | | 576.00 |
310 Profit or loss | 6 486.00 | -15 954.00 | | 6 486.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 96 593.00 | | | 96 593.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 532.00 | | | 19 532.00 |
378 Amount of deductible VAT on goods and services | 25 141.00 | | | 25 141.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
