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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 | 32 704.00 | | 32 704.00 | 32 704.00 |
014 Intangible Assets - Other | 12 000.00 | | 12 000.00 | 12 000.00 |
028 Tangible Assets | 91 901.00 | 86 171.00 | 5 730.00 | 91 901.00 |
040 Financial Assets | 20.00 | | 20.00 | 20.00 |
044 Total Fixed Assets | 136 625.00 | 86 171.00 | 50 454.00 | 136 625.00 |
060 Merchandise inventory | | | | |
072 Receivables – Other | 12 931.00 | | 12 931.00 | 12 931.00 |
084 Cash | 1 863.00 | | 1 863.00 | 1 863.00 |
096 Total Current Assets + Prepaid Expenses | 14 794.00 | | 14 794.00 | 14 794.00 |
110 Total Assets | 151 418.00 | 86 171.00 | 65 248.00 | 151 418.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | -21 609.00 | |
136 Profit for the Year | | | 14 376.00 | |
142 Total Equity - Total I | | | 1 566.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 34 203.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 159.00 | | |
172 Other debts | | | 29 478.00 | |
176 Total debts | | | 63 681.00 | |
180 Liabilities Total | | | 65 248.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 257.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 100 821.00 | 164 412.00 | | 100 821.00 |
218 Production of services sold - France | 6 333.00 | 17 068.00 | | 6 333.00 |
230 Other income | 249.00 | 2 648.00 | | 249.00 |
232 Total operating income excluding VAT | 107 404.00 | 184 128.00 | | 107 404.00 |
234 Purchases of goods (including customs duties) | 27 506.00 | 59 192.00 | | 27 506.00 |
236 Inventory change (goods) | 9 800.00 | 212.00 | | 9 800.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 013.00 | -512.00 | | 6 013.00 |
242 Other external expenses | 35 260.00 | 58 373.00 | | 35 260.00 |
243 (including business tax) | 508.00 | | | 508.00 |
244 Taxes, duties and similar payments | 1 149.00 | 1 874.00 | | 1 149.00 |
250 Staff compensation | 5 984.00 | 49 928.00 | | 5 984.00 |
252 Social security contributions | 2 243.00 | 13 408.00 | | 2 243.00 |
254 Depreciation and amortization | 2 775.00 | 5 528.00 | | 2 775.00 |
262 Other expenses | 974.00 | 1 672.00 | | 974.00 |
264 Total operating expenses | 91 705.00 | 189 675.00 | | 91 705.00 |
270 Operating profit | 15 699.00 | -5 547.00 | | 15 699.00 |
290 Exceptional income | | 102.00 | | |
294 Financial expenses | 1 267.00 | 1 639.00 | | 1 267.00 |
300 Exceptional expenses | 56.00 | 8 474.00 | | 56.00 |
310 Profit or loss | 14 376.00 | -15 558.00 | | 14 376.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 257.00 | | | 2 257.00 |
490 Total Fixed Assets (Gross Value) | 134 368.00 | | | 134 368.00 |
492 Total Fixed Assets (Increases) | 2 257.00 | | | 2 257.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 10 163.00 | | | 10 163.00 |
