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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
028 Tangible Assets | 76 250.00 | 58 935.00 | 17 315.00 | 76 250.00 |
040 Financial Assets | 3 443.00 | | 3 443.00 | 3 443.00 |
044 Total Fixed Assets | 139 693.00 | 58 935.00 | 80 758.00 | 139 693.00 |
050 Raw materials, supplies, in progress | 593.00 | | 593.00 | 593.00 |
060 Merchandise inventory | 8 695.00 | | 8 695.00 | 8 695.00 |
072 Receivables – Other | 581.00 | | 581.00 | 581.00 |
084 Cash | 478.00 | | 478.00 | 478.00 |
092 Prepaid expenses | 8 923.00 | | 8 923.00 | 8 923.00 |
096 Total Current Assets + Prepaid Expenses | 19 270.00 | | 19 270.00 | 19 270.00 |
110 Total Assets | 158 964.00 | 58 935.00 | 100 029.00 | 158 964.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
136 Profit for the Year | | | 28 367.00 | |
142 Total Equity - Total I | | | 33 867.00 | |
156 Loans and similar debts | | | 7 227.00 | |
166 Suppliers and related accounts | | | 15 132.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 39 672.00 | | |
172 Other debts | | | 43 803.00 | |
176 Total debts | | | 66 161.00 | |
180 Liabilities Total | | | 100 029.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11.00 | |
193 Of which financial assets due in less than one year | | | 2 800.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 138 903.00 | 148 401.00 | | 138 903.00 |
218 Production of services sold - France | 27 527.00 | 31 139.00 | | 27 527.00 |
230 Other income | 2 187.00 | 18.00 | | 2 187.00 |
232 Total operating income excluding VAT | 168 616.00 | 179 558.00 | | 168 616.00 |
234 Purchases of goods (including customs duties) | 63 519.00 | 68 854.00 | | 63 519.00 |
236 Inventory change (goods) | -627.00 | -1 236.00 | | -627.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 454.00 | 10 431.00 | | 9 454.00 |
240 Inventory changes (raw materials and supplies) | -276.00 | 570.00 | | -276.00 |
242 Other external expenses | 35 444.00 | 37 778.00 | | 35 444.00 |
243 (including business tax) | 344.00 | | | 344.00 |
244 Taxes, duties and similar payments | 2 722.00 | 4 975.00 | | 2 722.00 |
250 Staff compensation | 11 459.00 | 11 539.00 | | 11 459.00 |
252 Social security contributions | 6 572.00 | 18 017.00 | | 6 572.00 |
254 Depreciation and amortization | 5 515.00 | 6 957.00 | | 5 515.00 |
262 Other expenses | 3 086.00 | 4 047.00 | | 3 086.00 |
264 Total operating expenses | 136 867.00 | 161 932.00 | | 136 867.00 |
270 Operating profit | 31 749.00 | 17 626.00 | | 31 749.00 |
280 Financial income | 11.00 | 11.00 | | 11.00 |
294 Financial expenses | 1 487.00 | 1 394.00 | | 1 487.00 |
300 Exceptional expenses | 1 907.00 | 90.00 | | 1 907.00 |
310 Profit or loss | 28 367.00 | 16 153.00 | | 28 367.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 11.00 | | | 11.00 |
490 Total Fixed Assets (Gross Value) | 139 682.00 | | | 139 682.00 |
492 Total Fixed Assets (Increases) | 11.00 | | | 11.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 038.00 | | | 20 038.00 |
378 Amount of deductible VAT on goods and services | 10 434.00 | | | 10 434.00 |
