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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 | 131 210.00 | | 131 210.00 | 131 210.00 |
014 Intangible Assets - Other | 509.00 | 509.00 | | 509.00 |
028 Tangible Assets | 16 267.00 | 15 168.00 | 1 099.00 | 16 267.00 |
040 Financial Assets | 1 688.00 | | 1 688.00 | 1 688.00 |
044 Total Fixed Assets | 149 675.00 | 15 677.00 | 133 998.00 | 149 675.00 |
060 Merchandise inventory | | | | |
072 Receivables – Other | 152.00 | | 152.00 | 152.00 |
084 Cash | | | | |
096 Total Current Assets + Prepaid Expenses | 152.00 | | 152.00 | 152.00 |
110 Total Assets | 149 827.00 | 15 677.00 | 134 150.00 | 149 827.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 411.00 | |
134 Retained Earnings | | | 17 748.00 | |
136 Profit for the Year | | | 7 801.00 | |
142 Total Equity - Total I | | | 30 960.00 | |
156 Loans and similar debts | | | 65 680.00 | |
166 Suppliers and related accounts | | | 18 626.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 74.00 | | |
172 Other debts | | | 18 884.00 | |
176 Total debts | | | 103 190.00 | |
180 Liabilities Total | | | 134 150.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 086.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 148 946.00 | | |
214 Production of goods sold - France | 118 013.00 | | | 118 013.00 |
230 Other income | 1.00 | 14.00 | | 1.00 |
232 Total operating income excluding VAT | 118 014.00 | 148 960.00 | | 118 014.00 |
234 Purchases of goods (including customs duties) | 45 607.00 | 69 388.00 | | 45 607.00 |
236 Inventory change (goods) | 7 341.00 | 9 536.00 | | 7 341.00 |
238 Purchases of raw materials and other supplies (including royalties | 491.00 | 386.00 | | 491.00 |
242 Other external expenses | 19 600.00 | 42 194.00 | | 19 600.00 |
243 (including business tax) | 748.00 | | | 748.00 |
244 Taxes, duties and similar payments | 1 013.00 | 2 311.00 | | 1 013.00 |
250 Staff compensation | 23 612.00 | 5 400.00 | | 23 612.00 |
252 Social security contributions | 3 048.00 | 6 042.00 | | 3 048.00 |
254 Depreciation and amortization | 2 855.00 | 2 855.00 | | 2 855.00 |
262 Other expenses | 367.00 | 526.00 | | 367.00 |
264 Total operating expenses | 103 933.00 | 138 639.00 | | 103 933.00 |
270 Operating profit | 14 081.00 | 10 321.00 | | 14 081.00 |
290 Exceptional income | 23.00 | | | 23.00 |
294 Financial expenses | 6 288.00 | 4 542.00 | | 6 288.00 |
300 Exceptional expenses | 15.00 | 794.00 | | 15.00 |
310 Profit or loss | 7 801.00 | 4 985.00 | | 7 801.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 086.00 | | | 1 086.00 |
490 Total Fixed Assets (Gross Value) | 148 588.00 | | | 148 588.00 |
492 Total Fixed Assets (Increases) | 1 086.00 | | | 1 086.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 718.00 | | | 9 718.00 |
378 Amount of deductible VAT on goods and services | 5 793.00 | | | 5 793.00 |
