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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 | 198 000.00 | | 198 000.00 | 198 000.00 |
028 Tangible Assets | 25 688.00 | 19 825.00 | 5 863.00 | 25 688.00 |
040 Financial Assets | 9 000.00 | | 9 000.00 | 9 000.00 |
044 Total Fixed Assets | 232 688.00 | 19 825.00 | 212 863.00 | 232 688.00 |
060 Merchandise inventory | 7 574.00 | | 7 574.00 | 7 574.00 |
068 Receivables – Trade and related accounts | 8 191.00 | | 8 191.00 | 8 191.00 |
072 Receivables – Other | 1 600.00 | | 1 600.00 | 1 600.00 |
084 Cash | 5 362.00 | | 5 362.00 | 5 362.00 |
092 Prepaid expenses | 731.00 | | 731.00 | 731.00 |
096 Total Current Assets + Prepaid Expenses | 23 459.00 | | 23 459.00 | 23 459.00 |
110 Total Assets | 256 148.00 | 19 825.00 | 236 323.00 | 256 148.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -7 264.00 | |
136 Profit for the Year | | | 10 987.00 | |
142 Total Equity - Total I | | | 11 722.00 | |
156 Loans and similar debts | | | 61 064.00 | |
166 Suppliers and related accounts | | | 19 248.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 126 481.00 | | |
172 Other debts | | | 144 287.00 | |
176 Total debts | | | 224 600.00 | |
180 Liabilities Total | | | 236 323.00 | |
195 Of which payables due in more than one year | | | 61.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 214 875.00 | | | 214 875.00 |
224 Capitalized production | 3 811.00 | | | 3 811.00 |
230 Other income | 1 203.00 | | | 1 203.00 |
232 Total operating income excluding VAT | 219 890.00 | | | 219 890.00 |
234 Purchases of goods (including customs duties) | 72 098.00 | | | 72 098.00 |
236 Inventory change (goods) | -312.00 | | | -312.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 151.00 | | | 2 151.00 |
242 Other external expenses | 71 709.00 | | | 71 709.00 |
243 (including business tax) | 681.00 | | | 681.00 |
244 Taxes, duties and similar payments | 6 001.00 | | | 6 001.00 |
250 Staff compensation | 44 589.00 | | | 44 589.00 |
252 Social security contributions | 6 460.00 | | | 6 460.00 |
254 Depreciation and amortization | 4 957.00 | | | 4 957.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 207 666.00 | | | 207 666.00 |
270 Operating profit | 12 224.00 | | | 12 224.00 |
294 Financial expenses | 1 236.00 | | | 1 236.00 |
310 Profit or loss | 10 987.00 | | | 10 987.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 232 688.00 | | | 232 688.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 156.00 | | | 22 156.00 |
378 Amount of deductible VAT on goods and services | 8 169.00 | | | 8 169.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
