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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 | 8 963.00 | 6 973.00 | 1 990.00 | 8 963.00 |
028 Tangible Assets | 65 357.00 | 26 473.00 | 38 884.00 | 65 357.00 |
040 Financial Assets | 4 084.00 | | 4 084.00 | 4 084.00 |
044 Total Fixed Assets | 118 405.00 | 33 447.00 | 84 958.00 | 118 405.00 |
060 Merchandise inventory | 20 213.00 | | 20 213.00 | 20 213.00 |
068 Receivables – Trade and related accounts | 5 000.00 | | 5 000.00 | 5 000.00 |
072 Receivables – Other | 12 624.00 | | 12 624.00 | 12 624.00 |
084 Cash | 4 933.00 | | 4 933.00 | 4 933.00 |
096 Total Current Assets + Prepaid Expenses | 42 770.00 | | 42 770.00 | 42 770.00 |
110 Total Assets | 161 175.00 | 33 447.00 | 127 728.00 | 161 175.00 |
120 Share or Individual Capital | | | 25 000.00 | |
134 Retained Earnings | | | -243.00 | |
136 Profit for the Year | | | 5 367.00 | |
142 Total Equity - Total I | | | 30 124.00 | |
156 Loans and similar debts | | | 55 379.00 | |
166 Suppliers and related accounts | | | 9 060.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 546.00 | | |
172 Other debts | | | 33 165.00 | |
176 Total debts | | | 97 604.00 | |
180 Liabilities Total | | | 127 728.00 | |
195 Of which payables due in more than one year | | | 35 796.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 88 324.00 | 85 141.00 | | 88 324.00 |
218 Production of services sold - France | 26 724.00 | 30 794.00 | | 26 724.00 |
232 Total operating income excluding VAT | 115 048.00 | 115 935.00 | | 115 048.00 |
234 Purchases of goods (including customs duties) | 44 988.00 | 45 147.00 | | 44 988.00 |
236 Inventory change (goods) | -129.00 | -2 948.00 | | -129.00 |
238 Purchases of raw materials and other supplies (including royalties | 516.00 | 333.00 | | 516.00 |
242 Other external expenses | 38 204.00 | 39 115.00 | | 38 204.00 |
243 (including business tax) | 2 212.00 | | | 2 212.00 |
244 Taxes, duties and similar payments | 2 793.00 | 2 799.00 | | 2 793.00 |
250 Staff compensation | 3 425.00 | 3 386.00 | | 3 425.00 |
252 Social security contributions | 3 282.00 | 1 677.00 | | 3 282.00 |
254 Depreciation and amortization | 8 747.00 | 8 747.00 | | 8 747.00 |
264 Total operating expenses | 101 826.00 | 98 257.00 | | 101 826.00 |
270 Operating profit | 13 222.00 | 17 678.00 | | 13 222.00 |
280 Financial income | | 1.00 | | |
290 Exceptional income | 1 245.00 | 22.00 | | 1 245.00 |
294 Financial expenses | 2 113.00 | 2 802.00 | | 2 113.00 |
300 Exceptional expenses | 6 055.00 | 9 161.00 | | 6 055.00 |
306 Income tax's | 933.00 | | | 933.00 |
310 Profit or loss | 5 367.00 | 5 737.00 | | 5 367.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 118 405.00 | | | 118 405.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 638.00 | | | 18 638.00 |
378 Amount of deductible VAT on goods and services | 8 213.00 | | | 8 213.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
