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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 | 63 000.00 | | 63 000.00 | 63 000.00 |
014 Intangible Assets - Other | 1 200.00 | 223.00 | 977.00 | 1 200.00 |
028 Tangible Assets | 34 689.00 | 23 030.00 | 11 659.00 | 34 689.00 |
040 Financial Assets | 2 997.00 | | 2 997.00 | 2 997.00 |
044 Total Fixed Assets | 101 886.00 | 23 254.00 | 78 632.00 | 101 886.00 |
050 Raw materials, supplies, in progress | 653.00 | | 653.00 | 653.00 |
060 Merchandise inventory | 10 580.00 | | 10 580.00 | 10 580.00 |
072 Receivables – Other | 2 436.00 | | 2 436.00 | 2 436.00 |
084 Cash | 9 090.00 | | 9 090.00 | 9 090.00 |
092 Prepaid expenses | 3 955.00 | | 3 955.00 | 3 955.00 |
096 Total Current Assets + Prepaid Expenses | 26 715.00 | | 26 715.00 | 26 715.00 |
110 Total Assets | 128 601.00 | 23 254.00 | 105 347.00 | 128 601.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | -3 471.00 | |
136 Profit for the Year | | | 10 416.00 | |
142 Total Equity - Total I | | | 15 195.00 | |
156 Loans and similar debts | | | 70 362.00 | |
166 Suppliers and related accounts | | | 11 236.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 009.00 | | |
172 Other debts | | | 8 554.00 | |
176 Total debts | | | 90 152.00 | |
180 Liabilities Total | | | 105 347.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 200.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 80 832.00 | 80 151.00 | | 80 832.00 |
218 Production of services sold - France | 30 956.00 | 31 770.00 | | 30 956.00 |
226 Operating subsidies received | 500.00 | | | 500.00 |
230 Other income | 152.00 | 201.00 | | 152.00 |
232 Total operating income excluding VAT | 112 440.00 | 112 121.00 | | 112 440.00 |
234 Purchases of goods (including customs duties) | 47 934.00 | 37 187.00 | | 47 934.00 |
236 Inventory change (goods) | -2 410.00 | 2 761.00 | | -2 410.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 947.00 | 13 394.00 | | 11 947.00 |
240 Inventory changes (raw materials and supplies) | 586.00 | 309.00 | | 586.00 |
242 Other external expenses | 34 630.00 | 31 774.00 | | 34 630.00 |
243 (including business tax) | 1 480.00 | | | 1 480.00 |
244 Taxes, duties and similar payments | 1 488.00 | 1 480.00 | | 1 488.00 |
250 Staff compensation | | 191.00 | | |
252 Social security contributions | | 15.00 | | |
254 Depreciation and amortization | 5 986.00 | 5 962.00 | | 5 986.00 |
262 Other expenses | 1 252.00 | 1 180.00 | | 1 252.00 |
264 Total operating expenses | 101 413.00 | 94 253.00 | | 101 413.00 |
270 Operating profit | 11 027.00 | 17 868.00 | | 11 027.00 |
290 Exceptional income | 917.00 | 4 000.00 | | 917.00 |
294 Financial expenses | 1 492.00 | 2 059.00 | | 1 492.00 |
300 Exceptional expenses | 35.00 | | | 35.00 |
310 Profit or loss | 10 416.00 | 19 808.00 | | 10 416.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 200.00 | | | 1 200.00 |
490 Total Fixed Assets (Gross Value) | 100 686.00 | | | 100 686.00 |
492 Total Fixed Assets (Increases) | 1 200.00 | | | 1 200.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 291.00 | | | 9 291.00 |
378 Amount of deductible VAT on goods and services | 10 875.00 | | | 10 875.00 |
