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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 | 48 000.00 | | 48 000.00 | 48 000.00 |
014 Intangible Assets - Other | 1 714.00 | 1 282.00 | 432.00 | 1 714.00 |
028 Tangible Assets | 42 253.00 | 20 964.00 | 21 290.00 | 42 253.00 |
040 Financial Assets | 4 712.00 | | 4 712.00 | 4 712.00 |
044 Total Fixed Assets | 96 679.00 | 22 246.00 | 74 433.00 | 96 679.00 |
050 Raw materials, supplies, in progress | 228.00 | | 228.00 | 228.00 |
060 Merchandise inventory | 66 020.00 | | 66 020.00 | 66 020.00 |
068 Receivables – Trade and related accounts | 15 474.00 | | 15 474.00 | 15 474.00 |
072 Receivables – Other | 774.00 | | 774.00 | 774.00 |
084 Cash | 51 055.00 | | 51 055.00 | 51 055.00 |
092 Prepaid expenses | 4 096.00 | | 4 096.00 | 4 096.00 |
096 Total Current Assets + Prepaid Expenses | 137 647.00 | | 137 647.00 | 137 647.00 |
110 Total Assets | 234 326.00 | 22 246.00 | 212 080.00 | 234 326.00 |
120 Share or Individual Capital | | | 30 000.00 | |
134 Retained Earnings | | | -58 987.00 | |
136 Profit for the Year | | | 48 267.00 | |
142 Total Equity - Total I | | | 19 280.00 | |
156 Loans and similar debts | | | 92 303.00 | |
164 Advances and down payments received on current orders | | | 4 630.00 | |
166 Suppliers and related accounts | | | 17 038.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 226.00 | | |
172 Other debts | | | 32 972.00 | |
174 Prepaid income | | | 45 857.00 | |
176 Total debts | | | 192 800.00 | |
180 Liabilities Total | | | 212 080.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 9 303.00 | |
195 Of which payables due in more than one year | | | 69 758.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 296 832.00 | | | 296 832.00 |
218 Production of services sold - France | 63 966.00 | | | 63 966.00 |
230 Other income | 32.00 | | | 32.00 |
232 Total operating income excluding VAT | 360 830.00 | | | 360 830.00 |
234 Purchases of goods (including customs duties) | 142 841.00 | | | 142 841.00 |
236 Inventory change (goods) | 1 996.00 | | | 1 996.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 701.00 | | | 2 701.00 |
240 Inventory changes (raw materials and supplies) | -144.00 | | | -144.00 |
242 Other external expenses | 91 285.00 | | | 91 285.00 |
244 Taxes, duties and similar payments | 10 916.00 | | | 10 916.00 |
250 Staff compensation | 39 849.00 | | | 39 849.00 |
252 Social security contributions | 14 811.00 | | | 14 811.00 |
254 Depreciation and amortization | 9 128.00 | | | 9 128.00 |
262 Other expenses | 25.00 | | | 25.00 |
264 Total operating expenses | 313 406.00 | | | 313 406.00 |
270 Operating profit | 47 424.00 | | | 47 424.00 |
280 Financial income | 1 980.00 | | | 1 980.00 |
290 Exceptional income | 9 303.00 | | | 9 303.00 |
294 Financial expenses | 1 047.00 | | | 1 047.00 |
300 Exceptional expenses | 9 393.00 | | | 9 393.00 |
310 Profit or loss | 48 267.00 | | | 48 267.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 9 303.00 | | | 9 303.00 |
490 Total Fixed Assets (Gross Value) | 105 983.00 | | | 105 983.00 |
494 Total Fixed Assets (Decreases) | 9 303.00 | | | 9 303.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 56 201.00 | | | 56 201.00 |
378 Amount of deductible VAT on goods and services | 45 502.00 | | | 45 502.00 |
