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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 | 37 111.00 | | 37 111.00 | 37 111.00 |
028 Tangible Assets | 40 281.00 | 15 259.00 | 25 022.00 | 40 281.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 77 407.00 | 15 259.00 | 62 148.00 | 77 407.00 |
060 Merchandise inventory | 22 050.00 | | 22 050.00 | 22 050.00 |
068 Receivables – Trade and related accounts | 9 982.00 | | 9 982.00 | 9 982.00 |
072 Receivables – Other | 714.00 | | 714.00 | 714.00 |
084 Cash | 40.00 | | 40.00 | 40.00 |
096 Total Current Assets + Prepaid Expenses | 32 786.00 | | 32 786.00 | 32 786.00 |
110 Total Assets | 110 193.00 | 15 259.00 | 94 934.00 | 110 193.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 20 660.00 | |
136 Profit for the Year | | | 15 396.00 | |
142 Total Equity - Total I | | | 39 356.00 | |
156 Loans and similar debts | | | 26 067.00 | |
166 Suppliers and related accounts | | | 16 270.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 002.00 | | |
172 Other debts | | | 13 241.00 | |
176 Total debts | | | 55 578.00 | |
180 Liabilities Total | | | 94 934.00 | |
195 Of which payables due in more than one year | | | 10 117.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 610.00 | | | 2 610.00 |
218 Production of services sold - France | 210 467.00 | | | 210 467.00 |
232 Total operating income excluding VAT | 213 077.00 | | | 213 077.00 |
234 Purchases of goods (including customs duties) | 129 790.00 | | | 129 790.00 |
236 Inventory change (goods) | -3 189.00 | | | -3 189.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 775.00 | | | 4 775.00 |
242 Other external expenses | 34 270.00 | | | 34 270.00 |
243 (including business tax) | 489.00 | | | 489.00 |
244 Taxes, duties and similar payments | 733.00 | | | 733.00 |
250 Staff compensation | 24 839.00 | | | 24 839.00 |
252 Social security contributions | 188.00 | | | 188.00 |
254 Depreciation and amortization | 4 727.00 | | | 4 727.00 |
264 Total operating expenses | 196 133.00 | | | 196 133.00 |
270 Operating profit | 16 944.00 | | | 16 944.00 |
290 Exceptional income | 2.00 | | | 2.00 |
294 Financial expenses | 338.00 | | | 338.00 |
300 Exceptional expenses | 1.00 | | | 1.00 |
306 Income tax's | 1 211.00 | | | 1 211.00 |
310 Profit or loss | 15 396.00 | | | 15 396.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 77 407.00 | | | 77 407.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 42 616.00 | | | 42 616.00 |
378 Amount of deductible VAT on goods and services | 30 977.00 | | | 30 977.00 |
