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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 | 5 229.00 | 4 526.00 | 703.00 | 5 229.00 |
028 Tangible Assets | 23 863.00 | 12 419.00 | 11 443.00 | 23 863.00 |
044 Total Fixed Assets | 69 092.00 | 16 945.00 | 52 146.00 | 69 092.00 |
060 Merchandise inventory | 3 988.00 | | 3 988.00 | 3 988.00 |
072 Receivables – Other | 1 309.00 | | 1 309.00 | 1 309.00 |
084 Cash | 13 057.00 | | 13 057.00 | 13 057.00 |
096 Total Current Assets + Prepaid Expenses | 18 354.00 | | 18 354.00 | 18 354.00 |
110 Total Assets | 87 447.00 | 16 945.00 | 70 501.00 | 87 447.00 |
120 Share or Individual Capital | | | 2 500.00 | |
126 Legal Reserve | | | 250.00 | |
132 Other Reserves | | | 16 237.00 | |
136 Profit for the Year | | | 12 921.00 | |
142 Total Equity - Total I | | | 31 909.00 | |
156 Loans and similar debts | | | 25 612.00 | |
166 Suppliers and related accounts | | | 4 571.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 543.00 | | |
172 Other debts | | | 8 407.00 | |
176 Total debts | | | 38 591.00 | |
180 Liabilities Total | | | 70 501.00 | |
195 Of which payables due in more than one year | | | 25 612.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 101 213.00 | | | 101 213.00 |
218 Production of services sold - France | 771.00 | | | 771.00 |
232 Total operating income excluding VAT | 101 984.00 | | | 101 984.00 |
234 Purchases of goods (including customs duties) | 31 162.00 | | | 31 162.00 |
236 Inventory change (goods) | 54.00 | | | 54.00 |
238 Purchases of raw materials and other supplies (including royalties | 149.00 | | | 149.00 |
242 Other external expenses | 29 346.00 | | | 29 346.00 |
243 (including business tax) | 746.00 | | | 746.00 |
244 Taxes, duties and similar payments | 926.00 | | | 926.00 |
250 Staff compensation | 14 929.00 | | | 14 929.00 |
252 Social security contributions | 1 769.00 | | | 1 769.00 |
254 Depreciation and amortization | 6 320.00 | | | 6 320.00 |
264 Total operating expenses | 84 658.00 | | | 84 658.00 |
270 Operating profit | 17 325.00 | | | 17 325.00 |
294 Financial expenses | 755.00 | | | 755.00 |
300 Exceptional expenses | 1 515.00 | | | 1 515.00 |
306 Income tax's | 2 133.00 | | | 2 133.00 |
310 Profit or loss | 12 921.00 | | | 12 921.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 69 092.00 | | | 69 092.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 217.00 | | | 12 217.00 |
378 Amount of deductible VAT on goods and services | 4 210.00 | | | 4 210.00 |
