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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 | 38 448.00 | 249.00 | 38 696.00 |
040 Financial Assets | 1 800.00 | | 1 800.00 | 1 800.00 |
044 Total Fixed Assets | 157 383.00 | 38 448.00 | 118 935.00 | 157 383.00 |
050 Raw materials, supplies, in progress | 7 522.00 | | 7 522.00 | 7 522.00 |
060 Merchandise inventory | 19 382.00 | | 19 382.00 | 19 382.00 |
068 Receivables – Trade and related accounts | 2 780.00 | | 2 780.00 | 2 780.00 |
072 Receivables – Other | 5 772.00 | | 5 772.00 | 5 772.00 |
084 Cash | 28 551.00 | | 28 551.00 | 28 551.00 |
092 Prepaid expenses | 932.00 | | 932.00 | 932.00 |
096 Total Current Assets + Prepaid Expenses | 64 938.00 | | 64 938.00 | 64 938.00 |
110 Total Assets | 222 321.00 | 38 448.00 | 183 873.00 | 222 321.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 50 000.00 | |
134 Retained Earnings | | | 29 256.00 | |
136 Profit for the Year | | | 4 135.00 | |
142 Total Equity - Total I | | | 88 891.00 | |
156 Loans and similar debts | | | 20 017.00 | |
166 Suppliers and related accounts | | | 7 825.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 812.00 | | |
172 Other debts | | | 67 140.00 | |
176 Total debts | | | 94 982.00 | |
180 Liabilities Total | | | 183 873.00 | |
195 Of which payables due in more than one year | | | 20 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 120 406.00 | 204 524.00 | | 120 406.00 |
222 Inventory production | 5 524.00 | -177.00 | | 5 524.00 |
226 Operating subsidies received | 3 066.00 | | | 3 066.00 |
230 Other income | 2.00 | 17.00 | | 2.00 |
232 Total operating income excluding VAT | 128 999.00 | 204 364.00 | | 128 999.00 |
234 Purchases of goods (including customs duties) | 66 820.00 | 102 571.00 | | 66 820.00 |
236 Inventory change (goods) | -9 823.00 | 1 677.00 | | -9 823.00 |
242 Other external expenses | 53 647.00 | 74 902.00 | | 53 647.00 |
243 (including business tax) | 1 117.00 | | | 1 117.00 |
244 Taxes, duties and similar payments | 2 580.00 | 2 918.00 | | 2 580.00 |
250 Staff compensation | 6 500.00 | 8 000.00 | | 6 500.00 |
252 Social security contributions | 3 435.00 | 4 416.00 | | 3 435.00 |
254 Depreciation and amortization | 69.00 | 69.00 | | 69.00 |
262 Other expenses | 4.00 | 3.00 | | 4.00 |
264 Total operating expenses | 123 232.00 | 194 556.00 | | 123 232.00 |
270 Operating profit | 5 767.00 | 9 807.00 | | 5 767.00 |
294 Financial expenses | 17.00 | 31.00 | | 17.00 |
300 Exceptional expenses | 1 615.00 | | | 1 615.00 |
310 Profit or loss | 4 135.00 | 9 776.00 | | 4 135.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 157 383.00 | | | 157 383.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 194.00 | | | 13 194.00 |
378 Amount of deductible VAT on goods and services | 12 327.00 | | | 12 327.00 |
