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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 | 41 319.00 | | 41 319.00 | 41 319.00 |
014 Intangible Assets - Other | 2 076.00 | 1 201.00 | 875.00 | 2 076.00 |
028 Tangible Assets | 25 501.00 | 15 318.00 | 10 184.00 | 25 501.00 |
040 Financial Assets | 1 800.00 | | 1 800.00 | 1 800.00 |
044 Total Fixed Assets | 70 696.00 | 16 518.00 | 54 178.00 | 70 696.00 |
060 Merchandise inventory | 5 605.00 | | 5 605.00 | 5 605.00 |
072 Receivables – Other | 3 343.00 | | 3 343.00 | 3 343.00 |
084 Cash | 11 205.00 | | 11 205.00 | 11 205.00 |
092 Prepaid expenses | 531.00 | | 531.00 | 531.00 |
096 Total Current Assets + Prepaid Expenses | 20 684.00 | | 20 684.00 | 20 684.00 |
110 Total Assets | 91 380.00 | 16 518.00 | 74 862.00 | 91 380.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 3 818.00 | |
136 Profit for the Year | | | 5 293.00 | |
142 Total Equity - Total I | | | 10 211.00 | |
156 Loans and similar debts | | | 9 228.00 | |
166 Suppliers and related accounts | | | 5 202.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 49 326.00 | | |
172 Other debts | | | 50 221.00 | |
176 Total debts | | | 64 651.00 | |
180 Liabilities Total | | | 74 862.00 | |
195 Of which payables due in more than one year | | | 5 174.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 85 255.00 | | | 85 255.00 |
218 Production of services sold - France | 25.00 | | | 25.00 |
230 Other income | 2 800.00 | | | 2 800.00 |
232 Total operating income excluding VAT | 88 080.00 | | | 88 080.00 |
234 Purchases of goods (including customs duties) | 39 085.00 | | | 39 085.00 |
236 Inventory change (goods) | 1 721.00 | | | 1 721.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 531.00 | | | 2 531.00 |
242 Other external expenses | 18 913.00 | | | 18 913.00 |
243 (including business tax) | 1 702.00 | | | 1 702.00 |
244 Taxes, duties and similar payments | 1 702.00 | | | 1 702.00 |
250 Staff compensation | 7 000.00 | | | 7 000.00 |
252 Social security contributions | 3 962.00 | | | 3 962.00 |
254 Depreciation and amortization | 6 724.00 | | | 6 724.00 |
262 Other expenses | 46.00 | | | 46.00 |
264 Total operating expenses | 81 683.00 | | | 81 683.00 |
270 Operating profit | 6 397.00 | | | 6 397.00 |
294 Financial expenses | 210.00 | | | 210.00 |
306 Income tax's | 894.00 | | | 894.00 |
310 Profit or loss | 5 293.00 | | | 5 293.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 70 696.00 | | | 70 696.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 929.00 | | | 6 929.00 |
378 Amount of deductible VAT on goods and services | 5 658.00 | | | 5 658.00 |
