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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 | 62 788.00 | | 62 788.00 | 62 788.00 |
028 Tangible Assets | 46 386.00 | 32 925.00 | 13 460.00 | 46 386.00 |
040 Financial Assets | 1 600.00 | | 1 600.00 | 1 600.00 |
044 Total Fixed Assets | 110 774.00 | 32 925.00 | 77 849.00 | 110 774.00 |
060 Merchandise inventory | 2 995.00 | | 2 995.00 | 2 995.00 |
068 Receivables – Trade and related accounts | 3 459.00 | | 3 459.00 | 3 459.00 |
072 Receivables – Other | 5 141.00 | | 5 141.00 | 5 141.00 |
084 Cash | 880.00 | | 880.00 | 880.00 |
096 Total Current Assets + Prepaid Expenses | 12 476.00 | | 12 476.00 | 12 476.00 |
110 Total Assets | 123 251.00 | 32 925.00 | 90 325.00 | 123 251.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 25 555.00 | |
136 Profit for the Year | | | 3 413.00 | |
142 Total Equity - Total I | | | 34 468.00 | |
156 Loans and similar debts | | | 22 468.00 | |
166 Suppliers and related accounts | | | 17 105.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 217.00 | | |
172 Other debts | | | 16 282.00 | |
176 Total debts | | | 55 856.00 | |
180 Liabilities Total | | | 90 325.00 | |
195 Of which payables due in more than one year | | | 8 433.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 269 921.00 | | | 269 921.00 |
232 Total operating income excluding VAT | 269 921.00 | | | 269 921.00 |
234 Purchases of goods (including customs duties) | 174 883.00 | | | 174 883.00 |
236 Inventory change (goods) | 110.00 | | | 110.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 511.00 | | | 3 511.00 |
242 Other external expenses | 54 746.00 | | | 54 746.00 |
243 (including business tax) | 938.00 | | | 938.00 |
244 Taxes, duties and similar payments | 1 158.00 | | | 1 158.00 |
250 Staff compensation | 22 463.00 | | | 22 463.00 |
252 Social security contributions | 2 901.00 | | | 2 901.00 |
254 Depreciation and amortization | 5 808.00 | | | 5 808.00 |
264 Total operating expenses | 265 583.00 | | | 265 583.00 |
270 Operating profit | 4 338.00 | | | 4 338.00 |
294 Financial expenses | 1 535.00 | | | 1 535.00 |
306 Income tax's | -611.00 | | | -611.00 |
310 Profit or loss | 3 413.00 | | | 3 413.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 110 774.00 | | | 110 774.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 846.00 | | | 14 846.00 |
378 Amount of deductible VAT on goods and services | 15 126.00 | | | 15 126.00 |
