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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 | 40 500.00 | | 40 500.00 | 40 500.00 |
028 Tangible Assets | 4 633.00 | 2 983.00 | 1 650.00 | 4 633.00 |
040 Financial Assets | 705.00 | | 705.00 | 705.00 |
044 Total Fixed Assets | 45 838.00 | 2 983.00 | 42 855.00 | 45 838.00 |
050 Raw materials, supplies, in progress | 363.00 | | 363.00 | 363.00 |
060 Merchandise inventory | 12 470.00 | | 12 470.00 | 12 470.00 |
072 Receivables – Other | 2 257.00 | | 2 257.00 | 2 257.00 |
084 Cash | 22 372.00 | | 22 372.00 | 22 372.00 |
092 Prepaid expenses | 338.00 | | 338.00 | 338.00 |
096 Total Current Assets + Prepaid Expenses | 37 800.00 | | 37 800.00 | 37 800.00 |
110 Total Assets | 83 638.00 | 2 983.00 | 80 655.00 | 83 638.00 |
120 Share or Individual Capital | | | 5 796.00 | |
136 Profit for the Year | | | 7 974.00 | |
142 Total Equity - Total I | | | 13 770.00 | |
156 Loans and similar debts | | | 49 704.00 | |
166 Suppliers and related accounts | | | 6 451.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 496.00 | | |
172 Other debts | | | 10 729.00 | |
176 Total debts | | | 66 885.00 | |
180 Liabilities Total | | | 80 655.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 172 933.00 | 121 645.00 | | 172 933.00 |
230 Other income | | 5 034.00 | | |
232 Total operating income excluding VAT | 172 933.00 | 126 678.00 | | 172 933.00 |
234 Purchases of goods (including customs duties) | 97 775.00 | 81 630.00 | | 97 775.00 |
236 Inventory change (goods) | 1 591.00 | -14 060.00 | | 1 591.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 243.00 | 1 591.00 | | 2 243.00 |
240 Inventory changes (raw materials and supplies) | -26.00 | -337.00 | | -26.00 |
242 Other external expenses | 38 493.00 | 37 137.00 | | 38 493.00 |
243 (including business tax) | 858.00 | | | 858.00 |
244 Taxes, duties and similar payments | 1 574.00 | 1 242.00 | | 1 574.00 |
24B (including equipment leasing) | 4 712.00 | | | 4 712.00 |
250 Staff compensation | 16 691.00 | 10 053.00 | | 16 691.00 |
252 Social security contributions | 2 563.00 | 2 590.00 | | 2 563.00 |
254 Depreciation and amortization | 1 853.00 | 1 257.00 | | 1 853.00 |
262 Other expenses | 5.00 | 8.00 | | 5.00 |
264 Total operating expenses | 162 762.00 | 121 110.00 | | 162 762.00 |
270 Operating profit | 10 171.00 | 5 568.00 | | 10 171.00 |
280 Financial income | 2.00 | | | 2.00 |
290 Exceptional income | 3 003.00 | | | 3 003.00 |
294 Financial expenses | 1 081.00 | 833.00 | | 1 081.00 |
300 Exceptional expenses | 3 242.00 | 1 526.00 | | 3 242.00 |
306 Income tax's | 878.00 | 413.00 | | 878.00 |
310 Profit or loss | 7 974.00 | 2 796.00 | | 7 974.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 46 038.00 | | | 46 038.00 |
494 Total Fixed Assets (Decreases) | 200.00 | | | 200.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 839.00 | | | 17 839.00 |
378 Amount of deductible VAT on goods and services | 17 501.00 | | | 17 501.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
