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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 | 37 111.00 | | 37 111.00 | 37 111.00 |
028 Tangible Assets | 6 030.00 | 1 194.00 | 4 836.00 | 6 030.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 43 156.00 | 1 194.00 | 41 962.00 | 43 156.00 |
060 Merchandise inventory | 29 387.00 | | 29 387.00 | 29 387.00 |
068 Receivables – Trade and related accounts | 782.00 | | 782.00 | 782.00 |
072 Receivables – Other | 9 066.00 | | 9 066.00 | 9 066.00 |
084 Cash | 6 875.00 | | 6 875.00 | 6 875.00 |
096 Total Current Assets + Prepaid Expenses | 46 110.00 | | 46 110.00 | 46 110.00 |
110 Total Assets | 89 266.00 | 1 194.00 | 88 072.00 | 89 266.00 |
120 Share or Individual Capital | | | 3 000.00 | |
136 Profit for the Year | | | 13 743.00 | |
142 Total Equity - Total I | | | 16 743.00 | |
156 Loans and similar debts | | | 22 195.00 | |
166 Suppliers and related accounts | | | 15 094.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 568.00 | | |
172 Other debts | | | 34 040.00 | |
176 Total debts | | | 71 329.00 | |
180 Liabilities Total | | | 88 072.00 | |
195 Of which payables due in more than one year | | | 18 770.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 7 197.00 | | | 7 197.00 |
218 Production of services sold - France | 159 404.00 | | | 159 404.00 |
232 Total operating income excluding VAT | 166 601.00 | | | 166 601.00 |
234 Purchases of goods (including customs duties) | 117 933.00 | | | 117 933.00 |
236 Inventory change (goods) | -9 520.00 | | | -9 520.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 704.00 | | | 4 704.00 |
242 Other external expenses | 30 422.00 | | | 30 422.00 |
244 Taxes, duties and similar payments | 1 394.00 | | | 1 394.00 |
250 Staff compensation | 3 914.00 | | | 3 914.00 |
252 Social security contributions | 2 196.00 | | | 2 196.00 |
254 Depreciation and amortization | 1 194.00 | | | 1 194.00 |
264 Total operating expenses | 152 237.00 | | | 152 237.00 |
270 Operating profit | 14 364.00 | | | 14 364.00 |
290 Exceptional income | 1.00 | | | 1.00 |
294 Financial expenses | 380.00 | | | 380.00 |
300 Exceptional expenses | 242.00 | | | 242.00 |
310 Profit or loss | 13 743.00 | | | 13 743.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 43 141.00 | | | 43 141.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 605.00 | | | 33 605.00 |
378 Amount of deductible VAT on goods and services | 29 066.00 | | | 29 066.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | | | 6.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 29 066.00 | | | 29 066.00 |
