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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 | 216 780.00 | | 216 780.00 | 216 780.00 |
028 Tangible Assets | 48 278.00 | 41 146.00 | 7 132.00 | 48 278.00 |
040 Financial Assets | 4 012.00 | | 4 012.00 | 4 012.00 |
044 Total Fixed Assets | 269 071.00 | 41 146.00 | 227 924.00 | 269 071.00 |
050 Raw materials, supplies, in progress | 816.00 | | 816.00 | 816.00 |
060 Merchandise inventory | 10 909.00 | | 10 909.00 | 10 909.00 |
068 Receivables – Trade and related accounts | 1 532.00 | | 1 532.00 | 1 532.00 |
072 Receivables – Other | 37 765.00 | | 37 765.00 | 37 765.00 |
084 Cash | 15 488.00 | | 15 488.00 | 15 488.00 |
092 Prepaid expenses | 975.00 | | 975.00 | 975.00 |
096 Total Current Assets + Prepaid Expenses | 67 487.00 | | 67 487.00 | 67 487.00 |
110 Total Assets | 336 559.00 | 41 146.00 | 295 412.00 | 336 559.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
136 Profit for the Year | | | 20 778.00 | |
142 Total Equity - Total I | | | 26 278.00 | |
156 Loans and similar debts | | | 42 867.00 | |
166 Suppliers and related accounts | | | 27 366.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 168 092.00 | | |
172 Other debts | | | 195 065.00 | |
174 Prepaid income | | | 3 834.00 | |
176 Total debts | | | 269 133.00 | |
180 Liabilities Total | | | 295 412.00 | |
195 Of which payables due in more than one year | | | 35 287.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 58 392.00 | | | 58 392.00 |
217 Production of services sold - Export | 840.00 | | | 840.00 |
218 Production of services sold - France | 77 767.00 | | | 77 767.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 136 164.00 | | | 136 164.00 |
234 Purchases of goods (including customs duties) | 42 131.00 | | | 42 131.00 |
236 Inventory change (goods) | 2 514.00 | | | 2 514.00 |
240 Inventory changes (raw materials and supplies) | -203.00 | | | -203.00 |
242 Other external expenses | 45 432.00 | | | 45 432.00 |
244 Taxes, duties and similar payments | 1 976.00 | | | 1 976.00 |
252 Social security contributions | 7 567.00 | | | 7 567.00 |
254 Depreciation and amortization | 4 455.00 | | | 4 455.00 |
264 Total operating expenses | 103 875.00 | | | 103 875.00 |
270 Operating profit | 32 289.00 | | | 32 289.00 |
280 Financial income | 2.00 | | | 2.00 |
294 Financial expenses | 3 077.00 | | | 3 077.00 |
300 Exceptional expenses | 8 435.00 | | | 8 435.00 |
310 Profit or loss | 20 778.00 | | | 20 778.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 269 071.00 | | | 269 071.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 583.00 | | | 10 583.00 |
378 Amount of deductible VAT on goods and services | 9 073.00 | | | 9 073.00 |
