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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 | 60 858.00 | | 60 858.00 | 60 858.00 |
028 Tangible Assets | 73 933.00 | 72 680.00 | 1 253.00 | 73 933.00 |
044 Total Fixed Assets | 134 791.00 | 72 680.00 | 62 111.00 | 134 791.00 |
050 Raw materials, supplies, in progress | 50.00 | | 50.00 | 50.00 |
060 Merchandise inventory | 28 329.00 | 2 225.00 | 26 104.00 | 28 329.00 |
072 Receivables – Other | 6 225.00 | | 6 225.00 | 6 225.00 |
084 Cash | 1 011.00 | | 1 011.00 | 1 011.00 |
096 Total Current Assets + Prepaid Expenses | 35 615.00 | 2 225.00 | 33 390.00 | 35 615.00 |
110 Total Assets | 170 405.00 | 74 905.00 | 95 501.00 | 170 405.00 |
120 Share or Individual Capital | | | 7 640.00 | |
126 Legal Reserve | | | 764.00 | |
136 Profit for the Year | | | 1 657.00 | |
142 Total Equity - Total I | | | 10 061.00 | |
156 Loans and similar debts | | | 13 426.00 | |
166 Suppliers and related accounts | | | 51 615.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 865.00 | | |
172 Other debts | | | 20 399.00 | |
176 Total debts | | | 85 440.00 | |
180 Liabilities Total | | | 95 501.00 | |
195 Of which payables due in more than one year | | | 2 508.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 117 543.00 | | | 117 543.00 |
230 Other income | 7 227.00 | | | 7 227.00 |
232 Total operating income excluding VAT | 124 770.00 | | | 124 770.00 |
234 Purchases of goods (including customs duties) | 59 719.00 | | | 59 719.00 |
236 Inventory change (goods) | 9 745.00 | | | 9 745.00 |
238 Purchases of raw materials and other supplies (including royalties | 93.00 | | | 93.00 |
242 Other external expenses | 37 614.00 | | | 37 614.00 |
243 (including business tax) | 766.00 | | | 766.00 |
244 Taxes, duties and similar payments | 1 699.00 | | | 1 699.00 |
250 Staff compensation | 7 500.00 | | | 7 500.00 |
252 Social security contributions | 3 678.00 | | | 3 678.00 |
254 Depreciation and amortization | 140.00 | | | 140.00 |
262 Other expenses | 90.00 | | | 90.00 |
264 Total operating expenses | 120 279.00 | | | 120 279.00 |
270 Operating profit | 4 491.00 | | | 4 491.00 |
280 Financial income | 31.00 | | | 31.00 |
290 Exceptional income | 1 671.00 | | | 1 671.00 |
294 Financial expenses | 2 983.00 | | | 2 983.00 |
300 Exceptional expenses | 1 553.00 | | | 1 553.00 |
310 Profit or loss | 1 657.00 | | | 1 657.00 |
316 Non-deductible compensation and personal benefits | 7 500.00 | | | 7 500.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 134 791.00 | | | 134 791.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 892.00 | | | 22 892.00 |
378 Amount of deductible VAT on goods and services | 12 042.00 | | | 12 042.00 |
