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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 | 217 456.00 | | 217 456.00 | 217 456.00 |
028 Tangible Assets | 61 695.00 | 49 954.00 | 11 741.00 | 61 695.00 |
040 Financial Assets | 2 850.00 | | 2 850.00 | 2 850.00 |
044 Total Fixed Assets | 282 001.00 | 49 954.00 | 232 047.00 | 282 001.00 |
060 Merchandise inventory | 20 950.00 | | 20 950.00 | 20 950.00 |
068 Receivables – Trade and related accounts | 5 076.00 | | 5 076.00 | 5 076.00 |
072 Receivables – Other | 4 124.00 | | 4 124.00 | 4 124.00 |
080 Sellable securities | 1 171.00 | | 1 171.00 | 1 171.00 |
084 Cash | 11 864.00 | | 11 864.00 | 11 864.00 |
092 Prepaid expenses | 1 314.00 | | 1 314.00 | 1 314.00 |
096 Total Current Assets + Prepaid Expenses | 44 499.00 | | 44 499.00 | 44 499.00 |
110 Total Assets | 326 501.00 | 49 954.00 | 276 547.00 | 326 501.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 39 256.00 | |
134 Retained Earnings | | | -2 272.00 | |
136 Profit for the Year | | | 2 160.00 | |
142 Total Equity - Total I | | | 50 143.00 | |
156 Loans and similar debts | | | 60 819.00 | |
166 Suppliers and related accounts | | | 28 140.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 46 626.00 | | |
172 Other debts | | | 137 445.00 | |
176 Total debts | | | 226 404.00 | |
180 Liabilities Total | | | 276 547.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 215.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 105 974.00 | | | 105 974.00 |
217 Production of services sold - Export | 6 622.00 | | | 6 622.00 |
218 Production of services sold - France | 84 072.00 | | | 84 072.00 |
230 Other income | 2 432.00 | | | 2 432.00 |
232 Total operating income excluding VAT | 192 479.00 | | | 192 479.00 |
234 Purchases of goods (including customs duties) | 27 607.00 | | | 27 607.00 |
236 Inventory change (goods) | 20 300.00 | | | 20 300.00 |
242 Other external expenses | 49 234.00 | | | 49 234.00 |
243 (including business tax) | 2 531.00 | | | 2 531.00 |
244 Taxes, duties and similar payments | 2 531.00 | | | 2 531.00 |
250 Staff compensation | 15 000.00 | | | 15 000.00 |
252 Social security contributions | 4 202.00 | | | 4 202.00 |
254 Depreciation and amortization | 6 025.00 | | | 6 025.00 |
262 Other expenses | 2 192.00 | | | 2 192.00 |
264 Total operating expenses | 127 090.00 | | | 127 090.00 |
270 Operating profit | 65 388.00 | | | 65 388.00 |
280 Financial income | 9.00 | | | 9.00 |
290 Exceptional income | 698.00 | | | 698.00 |
294 Financial expenses | 4 942.00 | | | 4 942.00 |
300 Exceptional expenses | 58 993.00 | | | 58 993.00 |
310 Profit or loss | 2 160.00 | | | 2 160.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 815.00 | | | 1 815.00 |
482 INCREASES Financial Assets | 400.00 | | | 400.00 |
490 Total Fixed Assets (Gross Value) | 279 786.00 | | | 279 786.00 |
492 Total Fixed Assets (Increases) | 2 215.00 | | | 2 215.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 801.00 | | | 20 801.00 |
378 Amount of deductible VAT on goods and services | 13 457.00 | | | 13 457.00 |
