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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 | 215 000.00 | | 215 000.00 | 215 000.00 |
014 Intangible Assets - Other | 50 315.00 | 24 978.00 | 25 337.00 | 50 315.00 |
028 Tangible Assets | 77 371.00 | 46 524.00 | 30 848.00 | 77 371.00 |
040 Financial Assets | 5 680.00 | | 5 680.00 | 5 680.00 |
044 Total Fixed Assets | 348 367.00 | 71 502.00 | 276 865.00 | 348 367.00 |
060 Merchandise inventory | 25 205.00 | | 25 205.00 | 25 205.00 |
068 Receivables – Trade and related accounts | 18 057.00 | | 18 057.00 | 18 057.00 |
072 Receivables – Other | 15 861.00 | | 15 861.00 | 15 861.00 |
084 Cash | 9 783.00 | | 9 783.00 | 9 783.00 |
092 Prepaid expenses | 2 114.00 | | 2 114.00 | 2 114.00 |
096 Total Current Assets + Prepaid Expenses | 71 020.00 | | 71 020.00 | 71 020.00 |
110 Total Assets | 419 387.00 | 71 502.00 | 347 885.00 | 419 387.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 3 603.00 | |
136 Profit for the Year | | | 8 729.00 | |
142 Total Equity - Total I | | | 17 833.00 | |
156 Loans and similar debts | | | 93 347.00 | |
166 Suppliers and related accounts | | | 58 343.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 150 823.00 | | |
172 Other debts | | | 178 363.00 | |
176 Total debts | | | 330 052.00 | |
180 Liabilities Total | | | 347 885.00 | |
195 Of which payables due in more than one year | | | 61 945.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 240 538.00 | | | 240 538.00 |
230 Other income | 125.00 | | | 125.00 |
232 Total operating income excluding VAT | 240 663.00 | | | 240 663.00 |
234 Purchases of goods (including customs duties) | 101 045.00 | | | 101 045.00 |
236 Inventory change (goods) | -2 852.00 | | | -2 852.00 |
238 Purchases of raw materials and other supplies (including royalties | -1 002.00 | | | -1 002.00 |
242 Other external expenses | 61 365.00 | | | 61 365.00 |
243 (including business tax) | 1 228.00 | | | 1 228.00 |
244 Taxes, duties and similar payments | 1 228.00 | | | 1 228.00 |
250 Staff compensation | 30 000.00 | | | 30 000.00 |
252 Social security contributions | 9 356.00 | | | 9 356.00 |
254 Depreciation and amortization | 16 090.00 | | | 16 090.00 |
262 Other expenses | 7 383.00 | | | 7 383.00 |
264 Total operating expenses | 222 611.00 | | | 222 611.00 |
270 Operating profit | 18 052.00 | | | 18 052.00 |
290 Exceptional income | 169.00 | | | 169.00 |
294 Financial expenses | 2 482.00 | | | 2 482.00 |
300 Exceptional expenses | 5 469.00 | | | 5 469.00 |
306 Income tax's | 1 540.00 | | | 1 540.00 |
310 Profit or loss | 8 729.00 | | | 8 729.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 348 367.00 | | | 348 367.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 410.00 | | | 13 410.00 |
378 Amount of deductible VAT on goods and services | 15 342.00 | | | 15 342.00 |
