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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
014 Intangible Assets - Other | 3 858.00 | 2 513.00 | 1 345.00 | 3 858.00 |
028 Tangible Assets | 16 774.00 | 5 774.00 | 11 000.00 | 16 774.00 |
040 Financial Assets | 735.00 | | 735.00 | 735.00 |
044 Total Fixed Assets | 61 367.00 | 8 288.00 | 53 079.00 | 61 367.00 |
050 Raw materials, supplies, in progress | 3 128.00 | | 3 128.00 | 3 128.00 |
060 Merchandise inventory | 5 469.00 | | 5 469.00 | 5 469.00 |
068 Receivables – Trade and related accounts | 1.00 | | 1.00 | 1.00 |
072 Receivables – Other | 1 929.00 | | 1 929.00 | 1 929.00 |
084 Cash | 9 768.00 | | 9 768.00 | 9 768.00 |
092 Prepaid expenses | 377.00 | | 377.00 | 377.00 |
096 Total Current Assets + Prepaid Expenses | 20 673.00 | | 20 673.00 | 20 673.00 |
110 Total Assets | 82 040.00 | 8 288.00 | 73 752.00 | 82 040.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 156.00 | |
136 Profit for the Year | | | 1 633.00 | |
142 Total Equity - Total I | | | 21 789.00 | |
156 Loans and similar debts | | | 28 584.00 | |
166 Suppliers and related accounts | | | 6 792.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 813.00 | | |
172 Other debts | | | 16 587.00 | |
176 Total debts | | | 51 963.00 | |
180 Liabilities Total | | | 73 752.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 672.00 | |
195 Of which payables due in more than one year | | | 22 397.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 149 477.00 | | | 149 477.00 |
230 Other income | 4 521.00 | | | 4 521.00 |
232 Total operating income excluding VAT | 153 998.00 | | | 153 998.00 |
234 Purchases of goods (including customs duties) | 106 507.00 | | | 106 507.00 |
236 Inventory change (goods) | 5 110.00 | | | 5 110.00 |
238 Purchases of raw materials and other supplies (including royalties | -307.00 | | | -307.00 |
240 Inventory changes (raw materials and supplies) | -2 006.00 | | | -2 006.00 |
242 Other external expenses | 17 606.00 | | | 17 606.00 |
243 (including business tax) | -2 561.00 | | | -2 561.00 |
244 Taxes, duties and similar payments | 2 169.00 | | | 2 169.00 |
250 Staff compensation | 13 851.00 | | | 13 851.00 |
252 Social security contributions | 4 400.00 | | | 4 400.00 |
254 Depreciation and amortization | 4 132.00 | | | 4 132.00 |
262 Other expenses | 150.00 | | | 150.00 |
264 Total operating expenses | 151 612.00 | | | 151 612.00 |
270 Operating profit | 2 387.00 | | | 2 387.00 |
280 Financial income | 7.00 | | | 7.00 |
294 Financial expenses | 761.00 | | | 761.00 |
310 Profit or loss | 1 633.00 | | | 1 633.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 1 672.00 | | | 1 672.00 |
490 Total Fixed Assets (Gross Value) | 59 695.00 | | | 59 695.00 |
492 Total Fixed Assets (Increases) | 1 672.00 | | | 1 672.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 015.00 | | | 13 015.00 |
378 Amount of deductible VAT on goods and services | 13 377.00 | | | 13 377.00 |
