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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 | 88 000.00 | | 88 000.00 | 88 000.00 |
028 Tangible Assets | 25 944.00 | 22 746.00 | 3 198.00 | 25 944.00 |
040 Financial Assets | 1 038.00 | | 1 038.00 | 1 038.00 |
044 Total Fixed Assets | 114 982.00 | 22 746.00 | 92 236.00 | 114 982.00 |
050 Raw materials, supplies, in progress | 333.00 | | 333.00 | 333.00 |
060 Merchandise inventory | 4 393.00 | | 4 393.00 | 4 393.00 |
068 Receivables – Trade and related accounts | 234.00 | | 234.00 | 234.00 |
072 Receivables – Other | 16 429.00 | | 16 429.00 | 16 429.00 |
084 Cash | 3 860.00 | | 3 860.00 | 3 860.00 |
096 Total Current Assets + Prepaid Expenses | 25 249.00 | | 25 249.00 | 25 249.00 |
110 Total Assets | 140 231.00 | 22 746.00 | 117 485.00 | 140 231.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 39 444.00 | |
134 Retained Earnings | | | -34 785.00 | |
136 Profit for the Year | | | 6 287.00 | |
142 Total Equity - Total I | | | 14 246.00 | |
156 Loans and similar debts | | | 37 536.00 | |
166 Suppliers and related accounts | | | 12 561.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 40 699.00 | | |
172 Other debts | | | 53 144.00 | |
176 Total debts | | | 103 240.00 | |
180 Liabilities Total | | | 117 485.00 | |
195 Of which payables due in more than one year | | | 27 191.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 119 519.00 | | | 119 519.00 |
210 Sales of goods - France | 119 519.00 | | | 119 519.00 |
218 Production of services sold - France | 198.00 | | | 198.00 |
230 Other income | 419.00 | | | 419.00 |
232 Total operating income excluding VAT | 120 137.00 | | | 120 137.00 |
234 Purchases of goods (including customs duties) | 68 994.00 | | | 68 994.00 |
236 Inventory change (goods) | 2 310.00 | | | 2 310.00 |
242 Other external expenses | 21 610.00 | | | 21 610.00 |
243 (including business tax) | 366.00 | | | 366.00 |
244 Taxes, duties and similar payments | 408.00 | | | 408.00 |
250 Staff compensation | 11 969.00 | | | 11 969.00 |
252 Social security contributions | 4 539.00 | | | 4 539.00 |
254 Depreciation and amortization | 3 319.00 | | | 3 319.00 |
262 Other expenses | 48.00 | | | 48.00 |
264 Total operating expenses | 113 197.00 | | | 113 197.00 |
270 Operating profit | 6 940.00 | | | 6 940.00 |
290 Exceptional income | 99.00 | | | 99.00 |
294 Financial expenses | 430.00 | | | 430.00 |
300 Exceptional expenses | 322.00 | | | 322.00 |
310 Profit or loss | 6 287.00 | | | 6 287.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 114 982.00 | | | 114 982.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 235.00 | | | 7 235.00 |
378 Amount of deductible VAT on goods and services | 7 465.00 | | | 7 465.00 |
