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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 | 31 180.00 | | 31 180.00 | 31 180.00 |
028 Tangible Assets | 78 830.00 | 57 221.00 | 21 610.00 | 78 830.00 |
040 Financial Assets | 1 283.00 | | 1 283.00 | 1 283.00 |
044 Total Fixed Assets | 111 293.00 | 57 221.00 | 54 073.00 | 111 293.00 |
050 Raw materials, supplies, in progress | 105.00 | | 105.00 | 105.00 |
060 Merchandise inventory | 7 971.00 | | 7 971.00 | 7 971.00 |
072 Receivables – Other | 5 958.00 | | 5 958.00 | 5 958.00 |
084 Cash | 20 638.00 | | 20 638.00 | 20 638.00 |
096 Total Current Assets + Prepaid Expenses | 34 672.00 | | 34 672.00 | 34 672.00 |
110 Total Assets | 145 965.00 | 57 221.00 | 88 745.00 | 145 965.00 |
120 Share or Individual Capital | | | 7 700.00 | |
126 Legal Reserve | | | 770.00 | |
132 Other Reserves | | | 12 967.00 | |
134 Retained Earnings | | | -11 420.00 | |
136 Profit for the Year | | | 9 466.00 | |
142 Total Equity - Total I | | | 19 482.00 | |
156 Loans and similar debts | | | 15 703.00 | |
166 Suppliers and related accounts | | | 9 812.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 40 313.00 | | |
172 Other debts | | | 43 748.00 | |
176 Total debts | | | 69 262.00 | |
180 Liabilities Total | | | 88 745.00 | |
195 Of which payables due in more than one year | | | 11 469.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 278 736.00 | | | 278 736.00 |
230 Other income | 10.00 | | | 10.00 |
232 Total operating income excluding VAT | 278 746.00 | | | 278 746.00 |
234 Purchases of goods (including customs duties) | 184 018.00 | | | 184 018.00 |
236 Inventory change (goods) | -5 724.00 | | | -5 724.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 448.00 | | | 4 448.00 |
240 Inventory changes (raw materials and supplies) | 1 156.00 | | | 1 156.00 |
242 Other external expenses | 31 331.00 | | | 31 331.00 |
243 (including business tax) | 881.00 | | | 881.00 |
244 Taxes, duties and similar payments | 2 717.00 | | | 2 717.00 |
250 Staff compensation | 43 704.00 | | | 43 704.00 |
252 Social security contributions | 2 329.00 | | | 2 329.00 |
254 Depreciation and amortization | 5 152.00 | | | 5 152.00 |
262 Other expenses | 12.00 | | | 12.00 |
264 Total operating expenses | 269 142.00 | | | 269 142.00 |
270 Operating profit | 9 603.00 | | | 9 603.00 |
290 Exceptional income | 29.00 | | | 29.00 |
294 Financial expenses | 254.00 | | | 254.00 |
306 Income tax's | -88.00 | | | -88.00 |
310 Profit or loss | 9 466.00 | | | 9 466.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 111 293.00 | | | 111 293.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 347.00 | | | 15 347.00 |
378 Amount of deductible VAT on goods and services | 14 029.00 | | | 14 029.00 |
