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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 | 80 600.00 | | 80 600.00 | 80 600.00 |
028 Tangible Assets | 46 030.00 | 24 463.00 | 21 567.00 | 46 030.00 |
040 Financial Assets | 3 919.00 | | 3 919.00 | 3 919.00 |
044 Total Fixed Assets | 130 550.00 | 24 463.00 | 106 087.00 | 130 550.00 |
050 Raw materials, supplies, in progress | 952.00 | | 952.00 | 952.00 |
060 Merchandise inventory | 806.00 | | 806.00 | 806.00 |
072 Receivables – Other | 202.00 | | 202.00 | 202.00 |
084 Cash | 2 649.00 | | 2 649.00 | 2 649.00 |
092 Prepaid expenses | 103.00 | | 103.00 | 103.00 |
096 Total Current Assets + Prepaid Expenses | 4 713.00 | | 4 713.00 | 4 713.00 |
110 Total Assets | 135 263.00 | 24 463.00 | 110 800.00 | 135 263.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 794.00 | |
134 Retained Earnings | | | 817.00 | |
136 Profit for the Year | | | 7 325.00 | |
142 Total Equity - Total I | | | 13 938.00 | |
156 Loans and similar debts | | | 24 499.00 | |
166 Suppliers and related accounts | | | 3 489.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 61 896.00 | | |
172 Other debts | | | 68 873.00 | |
176 Total debts | | | 96 862.00 | |
180 Liabilities Total | | | 110 800.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 699.00 | |
195 Of which payables due in more than one year | | | 1 358.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 77 978.00 | | | 77 978.00 |
230 Other income | 457.00 | | | 457.00 |
232 Total operating income excluding VAT | 78 435.00 | | | 78 435.00 |
234 Purchases of goods (including customs duties) | 3 383.00 | | | 3 383.00 |
236 Inventory change (goods) | 327.00 | | | 327.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 316.00 | | | 13 316.00 |
240 Inventory changes (raw materials and supplies) | 472.00 | | | 472.00 |
242 Other external expenses | 27 220.00 | | | 27 220.00 |
243 (including business tax) | 755.00 | | | 755.00 |
244 Taxes, duties and similar payments | 942.00 | | | 942.00 |
250 Staff compensation | 12 343.00 | | | 12 343.00 |
252 Social security contributions | 4 998.00 | | | 4 998.00 |
254 Depreciation and amortization | 4 468.00 | | | 4 468.00 |
262 Other expenses | 454.00 | | | 454.00 |
264 Total operating expenses | 67 928.00 | | | 67 928.00 |
270 Operating profit | 10 506.00 | | | 10 506.00 |
294 Financial expenses | 1 863.00 | | | 1 863.00 |
300 Exceptional expenses | 25.00 | | | 25.00 |
306 Income tax's | 1 293.00 | | | 1 293.00 |
310 Profit or loss | 7 325.00 | | | 7 325.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 680.00 | | | 2 680.00 |
482 INCREASES Financial Assets | 19.00 | | | 19.00 |
490 Total Fixed Assets (Gross Value) | 127 850.00 | | | 127 850.00 |
492 Total Fixed Assets (Increases) | 2 699.00 | | | 2 699.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 956.00 | | | 6 956.00 |
378 Amount of deductible VAT on goods and services | 5 904.00 | | | 5 904.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
