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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 | 116 886.00 | | 116 886.00 | 116 886.00 |
028 Tangible Assets | 38 696.00 | 38 379.00 | 318.00 | 38 696.00 |
040 Financial Assets | 1 800.00 | | 1 800.00 | 1 800.00 |
044 Total Fixed Assets | 157 383.00 | 38 379.00 | 119 004.00 | 157 383.00 |
050 Raw materials, supplies, in progress | 1 998.00 | | 1 998.00 | 1 998.00 |
060 Merchandise inventory | 9 559.00 | | 9 559.00 | 9 559.00 |
068 Receivables – Trade and related accounts | 3 270.00 | | 3 270.00 | 3 270.00 |
072 Receivables – Other | 912.00 | | 912.00 | 912.00 |
084 Cash | 7 854.00 | | 7 854.00 | 7 854.00 |
092 Prepaid expenses | 1 017.00 | | 1 017.00 | 1 017.00 |
096 Total Current Assets + Prepaid Expenses | 24 611.00 | | 24 611.00 | 24 611.00 |
110 Total Assets | 181 994.00 | 38 379.00 | 143 615.00 | 181 994.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 50 000.00 | |
134 Retained Earnings | | | 19 480.00 | |
136 Profit for the Year | | | 9 776.00 | |
142 Total Equity - Total I | | | 84 756.00 | |
166 Suppliers and related accounts | | | 10 612.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 131.00 | | |
172 Other debts | | | 48 247.00 | |
176 Total debts | | | 58 859.00 | |
180 Liabilities Total | | | 143 615.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 204 524.00 | 169 835.00 | | 204 524.00 |
222 Inventory production | -177.00 | -14 525.00 | | -177.00 |
230 Other income | 17.00 | 30.00 | | 17.00 |
232 Total operating income excluding VAT | 204 364.00 | 155 340.00 | | 204 364.00 |
234 Purchases of goods (including customs duties) | 102 571.00 | 59 671.00 | | 102 571.00 |
236 Inventory change (goods) | 1 677.00 | 4 226.00 | | 1 677.00 |
242 Other external expenses | 74 902.00 | 71 309.00 | | 74 902.00 |
243 (including business tax) | 18.00 | | | 18.00 |
244 Taxes, duties and similar payments | 2 918.00 | 2 256.00 | | 2 918.00 |
250 Staff compensation | 8 000.00 | | | 8 000.00 |
252 Social security contributions | 4 416.00 | 2 463.00 | | 4 416.00 |
254 Depreciation and amortization | 69.00 | 4 724.00 | | 69.00 |
262 Other expenses | 3.00 | 3.00 | | 3.00 |
264 Total operating expenses | 194 556.00 | 144 653.00 | | 194 556.00 |
270 Operating profit | 9 807.00 | 10 687.00 | | 9 807.00 |
290 Exceptional income | | 190.00 | | |
294 Financial expenses | 31.00 | 68.00 | | 31.00 |
300 Exceptional expenses | | 190.00 | | |
310 Profit or loss | 9 776.00 | 10 619.00 | | 9 776.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 157 503.00 | | | 157 503.00 |
494 Total Fixed Assets (Decreases) | 120.00 | | | 120.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 579.00 | | | 23 579.00 |
378 Amount of deductible VAT on goods and services | 30 688.00 | | | 30 688.00 |
