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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
014 Intangible Assets - Other | 8 963.00 | 8 766.00 | 197.00 | 8 963.00 |
028 Tangible Assets | 67 426.00 | 33 519.00 | 33 908.00 | 67 426.00 |
040 Financial Assets | 4 084.00 | | 4 084.00 | 4 084.00 |
044 Total Fixed Assets | 120 474.00 | 42 284.00 | 78 190.00 | 120 474.00 |
060 Merchandise inventory | 22 678.00 | | 22 678.00 | 22 678.00 |
068 Receivables – Trade and related accounts | 1 304.00 | | 1 304.00 | 1 304.00 |
072 Receivables – Other | 12 828.00 | | 12 828.00 | 12 828.00 |
084 Cash | 10 940.00 | | 10 940.00 | 10 940.00 |
096 Total Current Assets + Prepaid Expenses | 47 751.00 | | 47 751.00 | 47 751.00 |
110 Total Assets | 168 225.00 | 42 284.00 | 125 941.00 | 168 225.00 |
120 Share or Individual Capital | | | 25 000.00 | |
126 Legal Reserve | | | 2 500.00 | |
132 Other Reserves | | | 2 624.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 16 801.00 | |
142 Total Equity - Total I | | | 46 925.00 | |
156 Loans and similar debts | | | 35 874.00 | |
166 Suppliers and related accounts | | | 11 080.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 346.00 | | |
172 Other debts | | | 32 061.00 | |
176 Total debts | | | 79 015.00 | |
180 Liabilities Total | | | 125 941.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 069.00 | |
195 Of which payables due in more than one year | | | 19 498.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 104 485.00 | 88 324.00 | | 104 485.00 |
218 Production of services sold - France | 36 509.00 | 26 724.00 | | 36 509.00 |
232 Total operating income excluding VAT | 140 994.00 | 115 048.00 | | 140 994.00 |
234 Purchases of goods (including customs duties) | 62 727.00 | 44 988.00 | | 62 727.00 |
236 Inventory change (goods) | -2 465.00 | -129.00 | | -2 465.00 |
238 Purchases of raw materials and other supplies (including royalties | 612.00 | 516.00 | | 612.00 |
242 Other external expenses | 40 403.00 | 38 204.00 | | 40 403.00 |
243 (including business tax) | 2 016.00 | | | 2 016.00 |
244 Taxes, duties and similar payments | 2 703.00 | 2 793.00 | | 2 703.00 |
250 Staff compensation | 3 614.00 | 3 425.00 | | 3 614.00 |
252 Social security contributions | 3 162.00 | 3 282.00 | | 3 162.00 |
254 Depreciation and amortization | 8 838.00 | 8 747.00 | | 8 838.00 |
264 Total operating expenses | 119 594.00 | 101 826.00 | | 119 594.00 |
270 Operating profit | 21 400.00 | 13 222.00 | | 21 400.00 |
290 Exceptional income | 34.00 | 1 245.00 | | 34.00 |
294 Financial expenses | 1 667.00 | 2 113.00 | | 1 667.00 |
300 Exceptional expenses | 1.00 | 6 055.00 | | 1.00 |
306 Income tax's | 2 965.00 | 933.00 | | 2 965.00 |
310 Profit or loss | 16 801.00 | 5 367.00 | | 16 801.00 |
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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 | 1 081.00 | | | 1 081.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 988.00 | | | 988.00 |
490 Total Fixed Assets (Gross Value) | 118 405.00 | | | 118 405.00 |
492 Total Fixed Assets (Increases) | 2 069.00 | | | 2 069.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 469.00 | | | 23 469.00 |
378 Amount of deductible VAT on goods and services | 8 425.00 | | | 8 425.00 |
