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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 | 5 229.00 | 2 783.00 | 2 446.00 | 5 229.00 |
028 Tangible Assets | 23 863.00 | 7 841.00 | 16 021.00 | 23 863.00 |
044 Total Fixed Assets | 69 092.00 | 10 625.00 | 58 467.00 | 69 092.00 |
060 Merchandise inventory | 4 042.00 | | 4 042.00 | 4 042.00 |
072 Receivables – Other | 4 719.00 | | 4 719.00 | 4 719.00 |
084 Cash | 4 690.00 | | 4 690.00 | 4 690.00 |
096 Total Current Assets + Prepaid Expenses | 13 451.00 | | 13 451.00 | 13 451.00 |
110 Total Assets | 82 544.00 | 10 625.00 | 71 919.00 | 82 544.00 |
120 Share or Individual Capital | | | 2 500.00 | |
126 Legal Reserve | | | 250.00 | |
132 Other Reserves | | | 6 290.00 | |
136 Profit for the Year | | | 9 947.00 | |
142 Total Equity - Total I | | | 18 987.00 | |
156 Loans and similar debts | | | 31 125.00 | |
166 Suppliers and related accounts | | | 7 232.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 134.00 | | |
172 Other debts | | | 14 574.00 | |
176 Total debts | | | 52 931.00 | |
180 Liabilities Total | | | 71 919.00 | |
195 Of which payables due in more than one year | | | 31 125.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 87 234.00 | | | 87 234.00 |
218 Production of services sold - France | 538.00 | | | 538.00 |
230 Other income | 939.00 | | | 939.00 |
232 Total operating income excluding VAT | 88 712.00 | | | 88 712.00 |
234 Purchases of goods (including customs duties) | 32 269.00 | | | 32 269.00 |
236 Inventory change (goods) | -1 564.00 | | | -1 564.00 |
238 Purchases of raw materials and other supplies (including royalties | 282.00 | | | 282.00 |
242 Other external expenses | 28 834.00 | | | 28 834.00 |
244 Taxes, duties and similar payments | 131.00 | | | 131.00 |
250 Staff compensation | 8 136.00 | | | 8 136.00 |
252 Social security contributions | 1 068.00 | | | 1 068.00 |
254 Depreciation and amortization | 6 320.00 | | | 6 320.00 |
264 Total operating expenses | 75 479.00 | | | 75 479.00 |
270 Operating profit | 13 232.00 | | | 13 232.00 |
294 Financial expenses | 885.00 | | | 885.00 |
300 Exceptional expenses | 764.00 | | | 764.00 |
306 Income tax's | 1 637.00 | | | 1 637.00 |
310 Profit or loss | 9 947.00 | | | 9 947.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 69 092.00 | | | 69 092.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 372.00 | | | 10 372.00 |
378 Amount of deductible VAT on goods and services | 4 898.00 | | | 4 898.00 |
