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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 | 38 000.00 | | 38 000.00 | 38 000.00 |
014 Intangible Assets - Other | 1 132.00 | 1 132.00 | | 1 132.00 |
028 Tangible Assets | 72 378.00 | 65 220.00 | 7 157.00 | 72 378.00 |
044 Total Fixed Assets | 111 510.00 | 66 353.00 | 45 157.00 | 111 510.00 |
060 Merchandise inventory | 2 454.00 | | 2 454.00 | 2 454.00 |
072 Receivables – Other | 1 412.00 | | 1 412.00 | 1 412.00 |
080 Sellable securities | 20.00 | | 20.00 | 20.00 |
084 Cash | 7 029.00 | | 7 029.00 | 7 029.00 |
092 Prepaid expenses | 65.00 | | 65.00 | 65.00 |
096 Total Current Assets + Prepaid Expenses | 10 982.00 | | 10 982.00 | 10 982.00 |
110 Total Assets | 122 492.00 | 66 353.00 | 56 139.00 | 122 492.00 |
120 Share or Individual Capital | | | 28 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 50 174.00 | |
134 Retained Earnings | | | -83 681.00 | |
136 Profit for the Year | | | 2 121.00 | |
142 Total Equity - Total I | | | -2 585.00 | |
156 Loans and similar debts | | | 6 127.00 | |
166 Suppliers and related accounts | | | 15 761.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 33 973.00 | | |
172 Other debts | | | 36 835.00 | |
176 Total debts | | | 58 724.00 | |
180 Liabilities Total | | | 56 139.00 | |
195 Of which payables due in more than one year | | | 4 184.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 127 555.00 | | | 127 555.00 |
218 Production of services sold - France | 375.00 | | | 375.00 |
230 Other income | 27.00 | | | 27.00 |
232 Total operating income excluding VAT | 127 957.00 | | | 127 957.00 |
234 Purchases of goods (including customs duties) | 94 506.00 | | | 94 506.00 |
236 Inventory change (goods) | 1 269.00 | | | 1 269.00 |
238 Purchases of raw materials and other supplies (including royalties | 330.00 | | | 330.00 |
242 Other external expenses | 17 187.00 | | | 17 187.00 |
243 (including business tax) | 318.00 | | | 318.00 |
244 Taxes, duties and similar payments | 1 103.00 | | | 1 103.00 |
250 Staff compensation | 5 700.00 | | | 5 700.00 |
252 Social security contributions | 3 547.00 | | | 3 547.00 |
254 Depreciation and amortization | 2 600.00 | | | 2 600.00 |
264 Total operating expenses | 126 245.00 | | | 126 245.00 |
270 Operating profit | 1 712.00 | | | 1 712.00 |
290 Exceptional income | 672.00 | | | 672.00 |
294 Financial expenses | 213.00 | | | 213.00 |
300 Exceptional expenses | 49.00 | | | 49.00 |
310 Profit or loss | 2 121.00 | | | 2 121.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 111 510.00 | | | 111 510.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 574.00 | | | 8 574.00 |
378 Amount of deductible VAT on goods and services | 8 913.00 | | | 8 913.00 |
