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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 | 48 000.00 | | 48 000.00 | 48 000.00 |
014 Intangible Assets - Other | 16 906.00 | 16 906.00 | | 16 906.00 |
028 Tangible Assets | 49 699.00 | 49 699.00 | | 49 699.00 |
044 Total Fixed Assets | 114 605.00 | 66 605.00 | 48 000.00 | 114 605.00 |
060 Merchandise inventory | 10 674.00 | | 10 674.00 | 10 674.00 |
072 Receivables – Other | 28 032.00 | | 28 032.00 | 28 032.00 |
084 Cash | 13 591.00 | | 13 591.00 | 13 591.00 |
092 Prepaid expenses | 111.00 | | 111.00 | 111.00 |
096 Total Current Assets + Prepaid Expenses | 52 407.00 | | 52 407.00 | 52 407.00 |
110 Total Assets | 167 012.00 | 66 605.00 | 100 407.00 | 167 012.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -280.00 | |
136 Profit for the Year | | | 11 133.00 | |
142 Total Equity - Total I | | | 12 853.00 | |
156 Loans and similar debts | | | 13 170.00 | |
166 Suppliers and related accounts | | | 11 091.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 60 914.00 | | |
172 Other debts | | | 63 293.00 | |
176 Total debts | | | 87 555.00 | |
180 Liabilities Total | | | 100 407.00 | |
195 Of which payables due in more than one year | | | 1 024.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 36 369.00 | 30 117.00 | | 36 369.00 |
217 Production of services sold - Export | 29.00 | | | 29.00 |
218 Production of services sold - France | 62 727.00 | 55 208.00 | | 62 727.00 |
230 Other income | 65.00 | 2.00 | | 65.00 |
232 Total operating income excluding VAT | 99 160.00 | 85 326.00 | | 99 160.00 |
234 Purchases of goods (including customs duties) | 23 357.00 | 19 994.00 | | 23 357.00 |
236 Inventory change (goods) | -246.00 | -716.00 | | -246.00 |
242 Other external expenses | 27 658.00 | 26 181.00 | | 27 658.00 |
244 Taxes, duties and similar payments | 1 581.00 | 1 151.00 | | 1 581.00 |
250 Staff compensation | 19 995.00 | 13 351.00 | | 19 995.00 |
252 Social security contributions | 3 276.00 | 4 496.00 | | 3 276.00 |
254 Depreciation and amortization | 1 184.00 | 13 522.00 | | 1 184.00 |
262 Other expenses | 505.00 | 538.00 | | 505.00 |
264 Total operating expenses | 77 309.00 | 78 518.00 | | 77 309.00 |
270 Operating profit | 21 851.00 | 6 808.00 | | 21 851.00 |
290 Exceptional income | | 300.00 | | |
294 Financial expenses | 488.00 | 794.00 | | 488.00 |
300 Exceptional expenses | 8 300.00 | 6 274.00 | | 8 300.00 |
306 Income tax's | 1 930.00 | | | 1 930.00 |
310 Profit or loss | 11 133.00 | 41.00 | | 11 133.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 115 605.00 | | | 115 605.00 |
494 Total Fixed Assets (Decreases) | 1 000.00 | | | 1 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 577.00 | | | 6 577.00 |
378 Amount of deductible VAT on goods and services | 6 453.00 | | | 6 453.00 |
