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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
014 Intangible Assets - Other | 3 858.00 | 3 614.00 | 245.00 | 3 858.00 |
028 Tangible Assets | 27 245.00 | 18 678.00 | 8 566.00 | 27 245.00 |
040 Financial Assets | 735.00 | | 735.00 | 735.00 |
044 Total Fixed Assets | 71 838.00 | 22 292.00 | 49 546.00 | 71 838.00 |
050 Raw materials, supplies, in progress | 590.00 | | 590.00 | 590.00 |
060 Merchandise inventory | 8 383.00 | | 8 383.00 | 8 383.00 |
068 Receivables – Trade and related accounts | 569.00 | | 569.00 | 569.00 |
072 Receivables – Other | 1 086.00 | | 1 086.00 | 1 086.00 |
084 Cash | 6 237.00 | | 6 237.00 | 6 237.00 |
096 Total Current Assets + Prepaid Expenses | 16 866.00 | | 16 866.00 | 16 866.00 |
110 Total Assets | 88 703.00 | 22 292.00 | 66 411.00 | 88 703.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 513.00 | |
136 Profit for the Year | | | 9 506.00 | |
142 Total Equity - Total I | | | 30 019.00 | |
156 Loans and similar debts | | | 11 893.00 | |
166 Suppliers and related accounts | | | 7 128.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 203.00 | | |
172 Other debts | | | 17 370.00 | |
176 Total debts | | | 36 392.00 | |
180 Liabilities Total | | | 66 411.00 | |
195 Of which payables due in more than one year | | | 4 049.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 157 406.00 | | | 157 406.00 |
214 Production of goods sold - France | -63.00 | | | -63.00 |
230 Other income | 1 192.00 | | | 1 192.00 |
232 Total operating income excluding VAT | 158 535.00 | | | 158 535.00 |
234 Purchases of goods (including customs duties) | 106 373.00 | | | 106 373.00 |
236 Inventory change (goods) | -1 159.00 | | | -1 159.00 |
238 Purchases of raw materials and other supplies (including royalties | -208.00 | | | -208.00 |
240 Inventory changes (raw materials and supplies) | -20.00 | | | -20.00 |
242 Other external expenses | 16 494.00 | | | 16 494.00 |
243 (including business tax) | -6 281.00 | | | -6 281.00 |
244 Taxes, duties and similar payments | 804.00 | | | 804.00 |
250 Staff compensation | 15 409.00 | | | 15 409.00 |
252 Social security contributions | 6 160.00 | | | 6 160.00 |
254 Depreciation and amortization | 4 603.00 | | | 4 603.00 |
262 Other expenses | 73.00 | | | 73.00 |
264 Total operating expenses | 148 530.00 | | | 148 530.00 |
270 Operating profit | 10 005.00 | | | 10 005.00 |
280 Financial income | 3.00 | | | 3.00 |
294 Financial expenses | 497.00 | | | 497.00 |
300 Exceptional expenses | 4.00 | | | 4.00 |
310 Profit or loss | 9 506.00 | | | 9 506.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 71 838.00 | | | 71 838.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 809.00 | | | 13 809.00 |
378 Amount of deductible VAT on goods and services | 12 858.00 | | | 12 858.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
