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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
028 Tangible Assets | 25 729.00 | 14 133.00 | 11 596.00 | 25 729.00 |
040 Financial Assets | 4 200.00 | | 4 200.00 | 4 200.00 |
044 Total Fixed Assets | 109 929.00 | 14 133.00 | 95 796.00 | 109 929.00 |
050 Raw materials, supplies, in progress | 1 093.00 | | 1 093.00 | 1 093.00 |
060 Merchandise inventory | 3 797.00 | | 3 797.00 | 3 797.00 |
072 Receivables – Other | 8 018.00 | | 8 018.00 | 8 018.00 |
084 Cash | 2 829.00 | | 2 829.00 | 2 829.00 |
096 Total Current Assets + Prepaid Expenses | 15 736.00 | | 15 736.00 | 15 736.00 |
110 Total Assets | 125 665.00 | 14 133.00 | 111 532.00 | 125 665.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 21 430.00 | |
136 Profit for the Year | | | 2 034.00 | |
142 Total Equity - Total I | | | 31 865.00 | |
156 Loans and similar debts | | | 38 022.00 | |
166 Suppliers and related accounts | | | 9 808.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29 419.00 | | |
172 Other debts | | | 31 838.00 | |
176 Total debts | | | 79 668.00 | |
180 Liabilities Total | | | 111 532.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 194 841.00 | 214 082.00 | | 194 841.00 |
214 Production of goods sold - France | 8 838.00 | 5 172.00 | | 8 838.00 |
218 Production of services sold - France | 167.00 | 167.00 | | 167.00 |
230 Other income | 3.00 | 6.00 | | 3.00 |
232 Total operating income excluding VAT | 203 850.00 | 219 426.00 | | 203 850.00 |
234 Purchases of goods (including customs duties) | 130 773.00 | 143 438.00 | | 130 773.00 |
236 Inventory change (goods) | 902.00 | -615.00 | | 902.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 983.00 | 4 477.00 | | 5 983.00 |
240 Inventory changes (raw materials and supplies) | 68.00 | -473.00 | | 68.00 |
242 Other external expenses | 57 224.00 | 55 158.00 | | 57 224.00 |
243 (including business tax) | 823.00 | | | 823.00 |
244 Taxes, duties and similar payments | 2 412.00 | 1 924.00 | | 2 412.00 |
250 Staff compensation | 5 183.00 | 5 339.00 | | 5 183.00 |
252 Social security contributions | 1 790.00 | 4 009.00 | | 1 790.00 |
254 Depreciation and amortization | 2 647.00 | 3 022.00 | | 2 647.00 |
262 Other expenses | 4.00 | 4.00 | | 4.00 |
264 Total operating expenses | 206 986.00 | 216 283.00 | | 206 986.00 |
270 Operating profit | -3 136.00 | 3 143.00 | | -3 136.00 |
280 Financial income | 165.00 | 170.00 | | 165.00 |
290 Exceptional income | 6 608.00 | 3 200.00 | | 6 608.00 |
294 Financial expenses | 1 459.00 | 1 368.00 | | 1 459.00 |
300 Exceptional expenses | 144.00 | 779.00 | | 144.00 |
310 Profit or loss | 2 034.00 | 4 366.00 | | 2 034.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 833.00 | | | 1 833.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 159.00 | | | 1 159.00 |
490 Total Fixed Assets (Gross Value) | 107 136.00 | | | 107 136.00 |
492 Total Fixed Assets (Increases) | 2 992.00 | | | 2 992.00 |
494 Total Fixed Assets (Decreases) | 199.00 | | | 199.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 144.00 | | | 144.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 813.00 | | | 4 813.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 4 669.00 | | | 4 669.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 720.00 | | | 12 720.00 |
378 Amount of deductible VAT on goods and services | 12 384.00 | | | 12 384.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
