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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 | 2 320.00 | 2 320.00 | | 2 320.00 |
028 Tangible Assets | 35 217.00 | 30 074.00 | 5 143.00 | 35 217.00 |
040 Financial Assets | 1 067.00 | | 1 067.00 | 1 067.00 |
044 Total Fixed Assets | 76 604.00 | 32 394.00 | 44 210.00 | 76 604.00 |
050 Raw materials, supplies, in progress | 1 183.00 | | 1 183.00 | 1 183.00 |
060 Merchandise inventory | 5 637.00 | | 5 637.00 | 5 637.00 |
064 Advances and down payments on orders | 973.00 | | 973.00 | 973.00 |
068 Receivables – Trade and related accounts | 991.00 | | 991.00 | 991.00 |
072 Receivables – Other | 852.00 | | 852.00 | 852.00 |
084 Cash | 8 915.00 | | 8 915.00 | 8 915.00 |
092 Prepaid expenses | 566.00 | | 566.00 | 566.00 |
096 Total Current Assets + Prepaid Expenses | 19 116.00 | | 19 116.00 | 19 116.00 |
110 Total Assets | 95 720.00 | 32 394.00 | 63 326.00 | 95 720.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 8 197.00 | |
134 Retained Earnings | | | -2 751.00 | |
136 Profit for the Year | | | 4 808.00 | |
142 Total Equity - Total I | | | 15 754.00 | |
156 Loans and similar debts | | | 13 641.00 | |
166 Suppliers and related accounts | | | 4 524.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 428.00 | | |
172 Other debts | | | 29 407.00 | |
176 Total debts | | | 47 571.00 | |
180 Liabilities Total | | | 63 326.00 | |
193 Of which financial assets due in less than one year | | | 1 067.00 | |
195 Of which payables due in more than one year | | | 1 979.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 120 895.00 | 111 965.00 | | 120 895.00 |
218 Production of services sold - France | 235.00 | 534.00 | | 235.00 |
230 Other income | 55.00 | 21.00 | | 55.00 |
232 Total operating income excluding VAT | 121 185.00 | 112 520.00 | | 121 185.00 |
234 Purchases of goods (including customs duties) | 62 677.00 | 57 412.00 | | 62 677.00 |
236 Inventory change (goods) | -1 227.00 | 93.00 | | -1 227.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 421.00 | 1 831.00 | | 2 421.00 |
240 Inventory changes (raw materials and supplies) | 517.00 | -1 101.00 | | 517.00 |
242 Other external expenses | 24 559.00 | 21 550.00 | | 24 559.00 |
243 (including business tax) | 400.00 | | | 400.00 |
244 Taxes, duties and similar payments | 2 628.00 | 2 835.00 | | 2 628.00 |
250 Staff compensation | 12 250.00 | 12 250.00 | | 12 250.00 |
252 Social security contributions | 6 875.00 | 6 111.00 | | 6 875.00 |
254 Depreciation and amortization | 2 870.00 | 6 426.00 | | 2 870.00 |
262 Other expenses | 1.00 | 3.00 | | 1.00 |
264 Total operating expenses | 113 570.00 | 107 412.00 | | 113 570.00 |
270 Operating profit | 7 615.00 | 5 108.00 | | 7 615.00 |
280 Financial income | 35.00 | | | 35.00 |
290 Exceptional income | | 2 667.00 | | |
294 Financial expenses | 623.00 | 975.00 | | 623.00 |
300 Exceptional expenses | 1 630.00 | 3 086.00 | | 1 630.00 |
306 Income tax's | 589.00 | | | 589.00 |
310 Profit or loss | 4 808.00 | 3 715.00 | | 4 808.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 76 604.00 | | | 76 604.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 026.00 | | | 14 026.00 |
378 Amount of deductible VAT on goods and services | 11 787.00 | | | 11 787.00 |
