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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 | 116 886.00 | | 116 886.00 | 116 886.00 |
028 Tangible Assets | 39 016.00 | 33 906.00 | 5 111.00 | 39 016.00 |
040 Financial Assets | 1 990.00 | | 1 990.00 | 1 990.00 |
044 Total Fixed Assets | 157 893.00 | 33 906.00 | 123 987.00 | 157 893.00 |
050 Raw materials, supplies, in progress | 16 700.00 | | 16 700.00 | 16 700.00 |
060 Merchandise inventory | 15 462.00 | | 15 462.00 | 15 462.00 |
068 Receivables – Trade and related accounts | 490.00 | | 490.00 | 490.00 |
072 Receivables – Other | 1 429.00 | | 1 429.00 | 1 429.00 |
084 Cash | 854.00 | | 854.00 | 854.00 |
092 Prepaid expenses | 2 180.00 | | 2 180.00 | 2 180.00 |
096 Total Current Assets + Prepaid Expenses | 37 115.00 | | 37 115.00 | 37 115.00 |
110 Total Assets | 195 008.00 | 33 906.00 | 161 102.00 | 195 008.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 50 000.00 | |
134 Retained Earnings | | | 8 107.00 | |
136 Profit for the Year | | | 754.00 | |
142 Total Equity - Total I | | | 64 362.00 | |
156 Loans and similar debts | | | 4 309.00 | |
166 Suppliers and related accounts | | | 6 773.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29 602.00 | | |
172 Other debts | | | 85 659.00 | |
176 Total debts | | | 96 740.00 | |
180 Liabilities Total | | | 161 102.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 142 041.00 | 178 056.00 | | 142 041.00 |
222 Inventory production | 14 300.00 | -2 500.00 | | 14 300.00 |
230 Other income | 12.00 | 61.00 | | 12.00 |
232 Total operating income excluding VAT | 156 352.00 | 175 617.00 | | 156 352.00 |
234 Purchases of goods (including customs duties) | 85 228.00 | 82 250.00 | | 85 228.00 |
236 Inventory change (goods) | -10 989.00 | 5 056.00 | | -10 989.00 |
242 Other external expenses | 69 025.00 | 70 378.00 | | 69 025.00 |
243 (including business tax) | 1 137.00 | | | 1 137.00 |
244 Taxes, duties and similar payments | 2 255.00 | 2 489.00 | | 2 255.00 |
252 Social security contributions | 2 701.00 | 2 608.00 | | 2 701.00 |
254 Depreciation and amortization | 7 146.00 | 7 418.00 | | 7 146.00 |
262 Other expenses | 6.00 | 4.00 | | 6.00 |
264 Total operating expenses | 155 373.00 | 170 203.00 | | 155 373.00 |
270 Operating profit | 979.00 | 5 414.00 | | 979.00 |
280 Financial income | 75.00 | | | 75.00 |
294 Financial expenses | 300.00 | 352.00 | | 300.00 |
310 Profit or loss | 754.00 | 5 062.00 | | 754.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 158 823.00 | | | 158 823.00 |
494 Total Fixed Assets (Decreases) | 930.00 | | | 930.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 197.00 | | | 16 197.00 |
378 Amount of deductible VAT on goods and services | 26 419.00 | | | 26 419.00 |
