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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
028 Tangible Assets | 22 936.00 | 11 541.00 | 11 395.00 | 22 936.00 |
040 Financial Assets | 4 200.00 | | 4 200.00 | 4 200.00 |
044 Total Fixed Assets | 107 136.00 | 11 541.00 | 95 595.00 | 107 136.00 |
050 Raw materials, supplies, in progress | 1 160.00 | | 1 160.00 | 1 160.00 |
060 Merchandise inventory | 4 699.00 | | 4 699.00 | 4 699.00 |
072 Receivables – Other | 7 803.00 | | 7 803.00 | 7 803.00 |
084 Cash | 9 224.00 | | 9 224.00 | 9 224.00 |
096 Total Current Assets + Prepaid Expenses | 22 886.00 | | 22 886.00 | 22 886.00 |
110 Total Assets | 130 023.00 | 11 541.00 | 118 482.00 | 130 023.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 17 065.00 | |
136 Profit for the Year | | | 4 366.00 | |
142 Total Equity - Total I | | | 29 830.00 | |
156 Loans and similar debts | | | 44 088.00 | |
166 Suppliers and related accounts | | | 16 495.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 025.00 | | |
172 Other debts | | | 28 068.00 | |
176 Total debts | | | 88 651.00 | |
180 Liabilities Total | | | 118 482.00 | |
195 Of which payables due in more than one year | | | 21 113.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 214 082.00 | 205 752.00 | | 214 082.00 |
214 Production of goods sold - France | 5 172.00 | 3 414.00 | | 5 172.00 |
218 Production of services sold - France | 167.00 | 100.00 | | 167.00 |
230 Other income | 6.00 | 34.00 | | 6.00 |
232 Total operating income excluding VAT | 219 426.00 | 209 300.00 | | 219 426.00 |
234 Purchases of goods (including customs duties) | 143 438.00 | 123 355.00 | | 143 438.00 |
236 Inventory change (goods) | -615.00 | 1 093.00 | | -615.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 477.00 | 12 232.00 | | 4 477.00 |
240 Inventory changes (raw materials and supplies) | -473.00 | 47.00 | | -473.00 |
242 Other external expenses | 55 158.00 | 48 232.00 | | 55 158.00 |
243 (including business tax) | 805.00 | | | 805.00 |
244 Taxes, duties and similar payments | 1 924.00 | 1 495.00 | | 1 924.00 |
250 Staff compensation | 5 339.00 | 5 050.00 | | 5 339.00 |
252 Social security contributions | 4 009.00 | 2 283.00 | | 4 009.00 |
254 Depreciation and amortization | 3 022.00 | 3 520.00 | | 3 022.00 |
262 Other expenses | 4.00 | 53.00 | | 4.00 |
264 Total operating expenses | 216 283.00 | 197 360.00 | | 216 283.00 |
270 Operating profit | 3 143.00 | 11 940.00 | | 3 143.00 |
280 Financial income | 170.00 | 142.00 | | 170.00 |
290 Exceptional income | 3 200.00 | 1 000.00 | | 3 200.00 |
294 Financial expenses | 1 368.00 | 1 613.00 | | 1 368.00 |
300 Exceptional expenses | 779.00 | 2 086.00 | | 779.00 |
310 Profit or loss | 4 366.00 | 9 382.00 | | 4 366.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 107 136.00 | | | 107 136.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 405.00 | | | 12 405.00 |
378 Amount of deductible VAT on goods and services | 11 271.00 | | | 11 271.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
