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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 | 115 000.00 | | 115 000.00 | 115 000.00 |
014 Intangible Assets - Other | 15 840.00 | 15 840.00 | | 15 840.00 |
028 Tangible Assets | 53 476.00 | 42 207.00 | 11 270.00 | 53 476.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 184 367.00 | 58 047.00 | 126 320.00 | 184 367.00 |
060 Merchandise inventory | 23 140.00 | | 23 140.00 | 23 140.00 |
068 Receivables – Trade and related accounts | 2 103.00 | | 2 103.00 | 2 103.00 |
072 Receivables – Other | 3 547.00 | | 3 547.00 | 3 547.00 |
084 Cash | 24 712.00 | | 24 712.00 | 24 712.00 |
092 Prepaid expenses | 1 805.00 | | 1 805.00 | 1 805.00 |
096 Total Current Assets + Prepaid Expenses | 55 307.00 | | 55 307.00 | 55 307.00 |
110 Total Assets | 239 674.00 | 58 047.00 | 181 628.00 | 239 674.00 |
120 Share or Individual Capital | | | 6 000.00 | |
132 Other Reserves | | | 3 876.00 | |
136 Profit for the Year | | | 13 401.00 | |
142 Total Equity - Total I | | | 23 277.00 | |
156 Loans and similar debts | | | 8 081.00 | |
166 Suppliers and related accounts | | | 16 760.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 124 231.00 | | |
172 Other debts | | | 133 509.00 | |
176 Total debts | | | 158 351.00 | |
180 Liabilities Total | | | 181 628.00 | |
195 Of which payables due in more than one year | | | 5 342.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 315 265.00 | | | 315 265.00 |
218 Production of services sold - France | 230.00 | | | 230.00 |
224 Capitalized production | 2 972.00 | | | 2 972.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 318 470.00 | | | 318 470.00 |
234 Purchases of goods (including customs duties) | 227 396.00 | | | 227 396.00 |
236 Inventory change (goods) | 1 878.00 | | | 1 878.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 998.00 | | | 1 998.00 |
242 Other external expenses | 32 649.00 | | | 32 649.00 |
243 (including business tax) | -3 961.00 | | | -3 961.00 |
244 Taxes, duties and similar payments | 4 474.00 | | | 4 474.00 |
250 Staff compensation | 20 400.00 | | | 20 400.00 |
252 Social security contributions | 11 093.00 | | | 11 093.00 |
254 Depreciation and amortization | 4 676.00 | | | 4 676.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 304 569.00 | | | 304 569.00 |
270 Operating profit | 13 901.00 | | | 13 901.00 |
280 Financial income | 11.00 | | | 11.00 |
294 Financial expenses | 403.00 | | | 403.00 |
300 Exceptional expenses | 108.00 | | | 108.00 |
310 Profit or loss | 13 401.00 | | | 13 401.00 |
316 Non-deductible compensation and personal benefits | 20 400.00 | | | 20 400.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 184 567.00 | | | 184 567.00 |
494 Total Fixed Assets (Decreases) | 200.00 | | | 200.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 228.00 | | | 33 228.00 |
378 Amount of deductible VAT on goods and services | 30 149.00 | | | 30 149.00 |
