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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
014 Intangible Assets - Other | 4 913.00 | 4 913.00 | | 4 913.00 |
028 Tangible Assets | 48 881.00 | 42 389.00 | 6 492.00 | 48 881.00 |
044 Total Fixed Assets | 78 794.00 | 47 302.00 | 31 492.00 | 78 794.00 |
050 Raw materials, supplies, in progress | 859.00 | | 859.00 | 859.00 |
060 Merchandise inventory | 2 870.00 | | 2 870.00 | 2 870.00 |
072 Receivables – Other | 915.00 | | 915.00 | 915.00 |
084 Cash | 10 893.00 | | 10 893.00 | 10 893.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 15 537.00 | | 15 537.00 | 15 537.00 |
110 Total Assets | 94 331.00 | 47 302.00 | 47 029.00 | 94 331.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 12 940.00 | |
136 Profit for the Year | | | 2 140.00 | |
142 Total Equity - Total I | | | 17 281.00 | |
166 Suppliers and related accounts | | | 7 244.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 876.00 | | |
172 Other debts | | | 22 505.00 | |
176 Total debts | | | 29 748.00 | |
180 Liabilities Total | | | 47 029.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 568.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 118 917.00 | 133 805.00 | | 118 917.00 |
230 Other income | 1 116.00 | 535.00 | | 1 116.00 |
232 Total operating income excluding VAT | 120 033.00 | 134 340.00 | | 120 033.00 |
234 Purchases of goods (including customs duties) | 13 786.00 | 20 348.00 | | 13 786.00 |
236 Inventory change (goods) | 980.00 | -450.00 | | 980.00 |
238 Purchases of raw materials and other supplies (including royalties | 35 745.00 | 34 748.00 | | 35 745.00 |
240 Inventory changes (raw materials and supplies) | 216.00 | -75.00 | | 216.00 |
242 Other external expenses | 48 033.00 | 47 057.00 | | 48 033.00 |
243 (including business tax) | 580.00 | | | 580.00 |
244 Taxes, duties and similar payments | 2 377.00 | 3 200.00 | | 2 377.00 |
250 Staff compensation | 2 328.00 | 2 440.00 | | 2 328.00 |
252 Social security contributions | 4 914.00 | 6 230.00 | | 4 914.00 |
254 Depreciation and amortization | 8 484.00 | 8 990.00 | | 8 484.00 |
262 Other expenses | 912.00 | 873.00 | | 912.00 |
264 Total operating expenses | 117 775.00 | 123 361.00 | | 117 775.00 |
270 Operating profit | 2 258.00 | 10 979.00 | | 2 258.00 |
290 Exceptional income | 390.00 | | | 390.00 |
294 Financial expenses | 155.00 | 159.00 | | 155.00 |
300 Exceptional expenses | | 900.00 | | |
306 Income tax's | 353.00 | 1 556.00 | | 353.00 |
310 Profit or loss | 2 140.00 | 8 364.00 | | 2 140.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 568.00 | | | 1 568.00 |
490 Total Fixed Assets (Gross Value) | 77 226.00 | | | 77 226.00 |
492 Total Fixed Assets (Increases) | 1 568.00 | | | 1 568.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 991.00 | | | 14 991.00 |
378 Amount of deductible VAT on goods and services | 28 536.00 | | | 28 536.00 |
