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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 | 186 847.00 | | 186 847.00 | 186 847.00 |
028 Tangible Assets | 28 634.00 | 12 720.00 | 15 914.00 | 28 634.00 |
040 Financial Assets | 5 344.00 | | 5 344.00 | 5 344.00 |
044 Total Fixed Assets | 220 825.00 | 12 720.00 | 208 105.00 | 220 825.00 |
060 Merchandise inventory | 1 220.00 | | 1 220.00 | 1 220.00 |
072 Receivables – Other | 4 485.00 | | 4 485.00 | 4 485.00 |
084 Cash | 18 219.00 | | 18 219.00 | 18 219.00 |
096 Total Current Assets + Prepaid Expenses | 23 924.00 | | 23 924.00 | 23 924.00 |
110 Total Assets | 244 749.00 | 12 720.00 | 232 029.00 | 244 749.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | -24 261.00 | |
136 Profit for the Year | | | 35 629.00 | |
142 Total Equity - Total I | | | 12 468.00 | |
156 Loans and similar debts | | | 83 010.00 | |
166 Suppliers and related accounts | | | 130 703.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 924.00 | | |
172 Other debts | | | 5 848.00 | |
176 Total debts | | | 219 561.00 | |
180 Liabilities Total | | | 232 029.00 | |
195 Of which payables due in more than one year | | | 53 103.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 70 021.00 | | | 70 021.00 |
214 Production of goods sold - France | 236 825.00 | | | 236 825.00 |
230 Other income | 7.00 | | | 7.00 |
232 Total operating income excluding VAT | 306 853.00 | | | 306 853.00 |
234 Purchases of goods (including customs duties) | 46 676.00 | | | 46 676.00 |
236 Inventory change (goods) | 1 802.00 | | | 1 802.00 |
238 Purchases of raw materials and other supplies (including royalties | 150 061.00 | | | 150 061.00 |
242 Other external expenses | 49 976.00 | | | 49 976.00 |
244 Taxes, duties and similar payments | 2 050.00 | | | 2 050.00 |
250 Staff compensation | 10 005.00 | | | 10 005.00 |
252 Social security contributions | 3 359.00 | | | 3 359.00 |
254 Depreciation and amortization | 3 869.00 | | | 3 869.00 |
262 Other expenses | 17.00 | | | 17.00 |
264 Total operating expenses | 267 815.00 | | | 267 815.00 |
270 Operating profit | 39 037.00 | | | 39 037.00 |
290 Exceptional income | 151.00 | | | 151.00 |
294 Financial expenses | 2 082.00 | | | 2 082.00 |
300 Exceptional expenses | 1 478.00 | | | 1 478.00 |
310 Profit or loss | 35 629.00 | | | 35 629.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 220 825.00 | | | 220 825.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 403.00 | | | 6 403.00 |
378 Amount of deductible VAT on goods and services | 8 546.00 | | | 8 546.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
