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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 | 186 847.00 | | 186 847.00 | 186 847.00 |
028 Tangible Assets | 28 634.00 | 15 985.00 | 12 649.00 | 28 634.00 |
040 Financial Assets | 5 344.00 | | 5 344.00 | 5 344.00 |
044 Total Fixed Assets | 220 825.00 | 15 985.00 | 204 840.00 | 220 825.00 |
050 Raw materials, supplies, in progress | 560.00 | | 560.00 | 560.00 |
060 Merchandise inventory | 2 329.00 | | 2 329.00 | 2 329.00 |
072 Receivables – Other | 3 998.00 | | 3 998.00 | 3 998.00 |
084 Cash | 29 178.00 | | 29 178.00 | 29 178.00 |
096 Total Current Assets + Prepaid Expenses | 36 065.00 | | 36 065.00 | 36 065.00 |
110 Total Assets | 256 890.00 | 15 985.00 | 240 906.00 | 256 890.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 11 368.00 | |
136 Profit for the Year | | | 9 081.00 | |
142 Total Equity - Total I | | | 21 549.00 | |
156 Loans and similar debts | | | 53 173.00 | |
166 Suppliers and related accounts | | | 159 927.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 893.00 | | |
172 Other debts | | | 6 257.00 | |
176 Total debts | | | 219 357.00 | |
180 Liabilities Total | | | 240 906.00 | |
195 Of which payables due in more than one year | | | 28 745.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 81 341.00 | | | 81 341.00 |
214 Production of goods sold - France | 206 457.00 | | | 206 457.00 |
230 Other income | 13.00 | | | 13.00 |
232 Total operating income excluding VAT | 287 811.00 | | | 287 811.00 |
234 Purchases of goods (including customs duties) | 63 642.00 | | | 63 642.00 |
236 Inventory change (goods) | -1 109.00 | | | -1 109.00 |
238 Purchases of raw materials and other supplies (including royalties | 146 734.00 | | | 146 734.00 |
240 Inventory changes (raw materials and supplies) | -560.00 | | | -560.00 |
242 Other external expenses | 59 902.00 | | | 59 902.00 |
243 (including business tax) | 550.00 | | | 550.00 |
244 Taxes, duties and similar payments | 1 975.00 | | | 1 975.00 |
254 Depreciation and amortization | 3 265.00 | | | 3 265.00 |
264 Total operating expenses | 273 849.00 | | | 273 849.00 |
270 Operating profit | 13 961.00 | | | 13 961.00 |
294 Financial expenses | 1 544.00 | | | 1 544.00 |
300 Exceptional expenses | 2 020.00 | | | 2 020.00 |
306 Income tax's | 1 317.00 | | | 1 317.00 |
310 Profit or loss | 9 081.00 | | | 9 081.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 220 825.00 | | | 220 825.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 028.00 | | | 6 028.00 |
378 Amount of deductible VAT on goods and services | 9 295.00 | | | 9 295.00 |
