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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 | 37 200.00 | | 37 200.00 | 37 200.00 |
028 Tangible Assets | 41 689.00 | 24 582.00 | 17 107.00 | 41 689.00 |
044 Total Fixed Assets | 78 889.00 | 24 582.00 | 54 307.00 | 78 889.00 |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | 31 674.00 | | 31 674.00 | 31 674.00 |
068 Receivables – Trade and related accounts | 6 687.00 | 690.00 | 5 997.00 | 6 687.00 |
072 Receivables – Other | 4 206.00 | | 4 206.00 | 4 206.00 |
084 Cash | 1 026.00 | | 1 026.00 | 1 026.00 |
092 Prepaid expenses | 1 292.00 | | 1 292.00 | 1 292.00 |
096 Total Current Assets + Prepaid Expenses | 44 884.00 | 690.00 | 44 194.00 | 44 884.00 |
110 Total Assets | 123 773.00 | 25 272.00 | 98 501.00 | 123 773.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -2 476.00 | |
136 Profit for the Year | | | 9 726.00 | |
142 Total Equity - Total I | | | 17 250.00 | |
156 Loans and similar debts | | | 55 821.00 | |
166 Suppliers and related accounts | | | 8 906.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 428.00 | | |
172 Other debts | | | 16 524.00 | |
176 Total debts | | | 81 251.00 | |
180 Liabilities Total | | | 98 501.00 | |
195 Of which payables due in more than one year | | | 36 146.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 83 026.00 | 72 594.00 | | 83 026.00 |
218 Production of services sold - France | 52 339.00 | 36 484.00 | | 52 339.00 |
222 Inventory production | -532.00 | 532.00 | | -532.00 |
230 Other income | 117.00 | 19.00 | | 117.00 |
232 Total operating income excluding VAT | 134 950.00 | 109 629.00 | | 134 950.00 |
234 Purchases of goods (including customs duties) | 65 228.00 | 65 910.00 | | 65 228.00 |
236 Inventory change (goods) | -12 640.00 | -11 091.00 | | -12 640.00 |
242 Other external expenses | 34 772.00 | 27 566.00 | | 34 772.00 |
244 Taxes, duties and similar payments | 1 965.00 | 1 130.00 | | 1 965.00 |
250 Staff compensation | 16 584.00 | 6 974.00 | | 16 584.00 |
252 Social security contributions | 8 731.00 | 7 059.00 | | 8 731.00 |
254 Depreciation and amortization | 8 338.00 | 8 396.00 | | 8 338.00 |
256 Provisions | | 690.00 | | |
262 Other expenses | 208.00 | 484.00 | | 208.00 |
264 Total operating expenses | 123 185.00 | 107 120.00 | | 123 185.00 |
270 Operating profit | 11 765.00 | 2 510.00 | | 11 765.00 |
290 Exceptional income | | 700.00 | | |
294 Financial expenses | 904.00 | 1 104.00 | | 904.00 |
300 Exceptional expenses | | 36.00 | | |
306 Income tax's | 1 135.00 | | | 1 135.00 |
310 Profit or loss | 9 726.00 | 2 070.00 | | 9 726.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 78 889.00 | | | 78 889.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 033.00 | | | 27 033.00 |
378 Amount of deductible VAT on goods and services | 17 090.00 | | | 17 090.00 |
