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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
014 Intangible Assets - Other | 800.00 | 800.00 | | 800.00 |
028 Tangible Assets | 30 275.00 | 28 745.00 | 1 530.00 | 30 275.00 |
040 Financial Assets | 90.00 | | 90.00 | 90.00 |
044 Total Fixed Assets | 76 164.00 | 29 545.00 | 46 620.00 | 76 164.00 |
050 Raw materials, supplies, in progress | 386.00 | | 386.00 | 386.00 |
060 Merchandise inventory | 3 967.00 | | 3 967.00 | 3 967.00 |
072 Receivables – Other | 2 459.00 | | 2 459.00 | 2 459.00 |
084 Cash | 2 394.00 | | 2 394.00 | 2 394.00 |
092 Prepaid expenses | 1 421.00 | | 1 421.00 | 1 421.00 |
096 Total Current Assets + Prepaid Expenses | 10 627.00 | | 10 627.00 | 10 627.00 |
110 Total Assets | 86 791.00 | 29 545.00 | 57 247.00 | 86 791.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -7 493.00 | |
136 Profit for the Year | | | 5 768.00 | |
142 Total Equity - Total I | | | 8 275.00 | |
156 Loans and similar debts | | | 25 783.00 | |
166 Suppliers and related accounts | | | 12 094.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 095.00 | | |
172 Other debts | | | 11 095.00 | |
176 Total debts | | | 48 972.00 | |
180 Liabilities Total | | | 57 247.00 | |
195 Of which payables due in more than one year | | | 18 203.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 164 471.00 | | | 164 471.00 |
218 Production of services sold - France | 303.00 | | | 303.00 |
230 Other income | 12 697.00 | | | 12 697.00 |
232 Total operating income excluding VAT | 177 471.00 | | | 177 471.00 |
234 Purchases of goods (including customs duties) | 112 458.00 | | | 112 458.00 |
236 Inventory change (goods) | 476.00 | | | 476.00 |
238 Purchases of raw materials and other supplies (including royalties | 790.00 | | | 790.00 |
240 Inventory changes (raw materials and supplies) | 331.00 | | | 331.00 |
242 Other external expenses | 33 383.00 | | | 33 383.00 |
244 Taxes, duties and similar payments | 2 175.00 | | | 2 175.00 |
250 Staff compensation | 11 712.00 | | | 11 712.00 |
252 Social security contributions | 6 567.00 | | | 6 567.00 |
254 Depreciation and amortization | 2 230.00 | | | 2 230.00 |
264 Total operating expenses | 170 121.00 | | | 170 121.00 |
270 Operating profit | 7 350.00 | | | 7 350.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 1.00 | | | 1.00 |
294 Financial expenses | 1 584.00 | | | 1 584.00 |
310 Profit or loss | 5 768.00 | | | 5 768.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 76 164.00 | | | 76 164.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 845.00 | | | 9 845.00 |
378 Amount of deductible VAT on goods and services | 13 660.00 | | | 13 660.00 |
