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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 | 216 780.00 | | 216 780.00 | 216 780.00 |
028 Tangible Assets | 48 278.00 | 36 691.00 | 11 587.00 | 48 278.00 |
040 Financial Assets | 4 012.00 | | 4 012.00 | 4 012.00 |
044 Total Fixed Assets | 269 071.00 | 36 691.00 | 232 380.00 | 269 071.00 |
050 Raw materials, supplies, in progress | 612.00 | | 612.00 | 612.00 |
060 Merchandise inventory | 13 424.00 | | 13 424.00 | 13 424.00 |
068 Receivables – Trade and related accounts | 1 581.00 | | 1 581.00 | 1 581.00 |
072 Receivables – Other | 44 284.00 | | 44 284.00 | 44 284.00 |
084 Cash | 5 110.00 | | 5 110.00 | 5 110.00 |
092 Prepaid expenses | 6 434.00 | | 6 434.00 | 6 434.00 |
096 Total Current Assets + Prepaid Expenses | 71 448.00 | | 71 448.00 | 71 448.00 |
110 Total Assets | 340 519.00 | 36 691.00 | 303 828.00 | 340 519.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
136 Profit for the Year | | | 16 278.00 | |
142 Total Equity - Total I | | | 21 778.00 | |
156 Loans and similar debts | | | 38 162.00 | |
166 Suppliers and related accounts | | | 36 742.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 176 050.00 | | |
172 Other debts | | | 203 101.00 | |
174 Prepaid income | | | 4 043.00 | |
176 Total debts | | | 282 049.00 | |
180 Liabilities Total | | | 303 828.00 | |
195 Of which payables due in more than one year | | | 31 827.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 60 672.00 | | | 60 672.00 |
217 Production of services sold - Export | 858.00 | | | 858.00 |
218 Production of services sold - France | 73 949.00 | | | 73 949.00 |
230 Other income | 9.00 | | | 9.00 |
232 Total operating income excluding VAT | 134 630.00 | | | 134 630.00 |
234 Purchases of goods (including customs duties) | 44 912.00 | | | 44 912.00 |
236 Inventory change (goods) | -817.00 | | | -817.00 |
240 Inventory changes (raw materials and supplies) | 55.00 | | | 55.00 |
242 Other external expenses | 46 198.00 | | | 46 198.00 |
243 (including business tax) | 676.00 | | | 676.00 |
244 Taxes, duties and similar payments | 1 619.00 | | | 1 619.00 |
252 Social security contributions | 11 320.00 | | | 11 320.00 |
254 Depreciation and amortization | 4 667.00 | | | 4 667.00 |
262 Other expenses | 108.00 | | | 108.00 |
264 Total operating expenses | 108 063.00 | | | 108 063.00 |
270 Operating profit | 26 566.00 | | | 26 566.00 |
280 Financial income | 2.00 | | | 2.00 |
294 Financial expenses | 4 702.00 | | | 4 702.00 |
300 Exceptional expenses | 5 588.00 | | | 5 588.00 |
310 Profit or loss | 16 278.00 | | | 16 278.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 269 071.00 | | | 269 071.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 554.00 | | | 10 554.00 |
378 Amount of deductible VAT on goods and services | 10 303.00 | | | 10 303.00 |
