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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 | 149 082.00 | | 149 082.00 | 149 082.00 |
028 Tangible Assets | 23 637.00 | 23 637.00 | | 23 637.00 |
040 Financial Assets | 354.00 | | 354.00 | 354.00 |
044 Total Fixed Assets | 173 073.00 | 23 637.00 | 149 436.00 | 173 073.00 |
060 Merchandise inventory | 9 337.00 | | 9 337.00 | 9 337.00 |
068 Receivables – Trade and related accounts | 3 201.00 | | 3 201.00 | 3 201.00 |
072 Receivables – Other | 1 914.00 | | 1 914.00 | 1 914.00 |
084 Cash | 4 872.00 | | 4 872.00 | 4 872.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 19 324.00 | | 19 324.00 | 19 324.00 |
110 Total Assets | 192 397.00 | 23 637.00 | 168 759.00 | 192 397.00 |
120 Share or Individual Capital | | | 59 455.00 | |
126 Legal Reserve | | | 5 946.00 | |
136 Profit for the Year | | | 3 364.00 | |
142 Total Equity - Total I | | | 68 765.00 | |
166 Suppliers and related accounts | | | 6 229.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 93 172.00 | | |
172 Other debts | | | 93 765.00 | |
176 Total debts | | | 99 994.00 | |
180 Liabilities Total | | | 168 759.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 32 811.00 | 37 125.00 | | 32 811.00 |
230 Other income | 14 899.00 | | | 14 899.00 |
232 Total operating income excluding VAT | 47 710.00 | 37 125.00 | | 47 710.00 |
234 Purchases of goods (including customs duties) | 15 305.00 | 15 176.00 | | 15 305.00 |
236 Inventory change (goods) | 773.00 | 1 767.00 | | 773.00 |
242 Other external expenses | 14 594.00 | 12 590.00 | | 14 594.00 |
243 (including business tax) | 783.00 | | | 783.00 |
244 Taxes, duties and similar payments | 783.00 | 784.00 | | 783.00 |
252 Social security contributions | 2 612.00 | -1 238.00 | | 2 612.00 |
256 Provisions | | 9 163.00 | | |
262 Other expenses | 10 278.00 | 11.00 | | 10 278.00 |
264 Total operating expenses | 44 346.00 | 38 253.00 | | 44 346.00 |
270 Operating profit | 3 364.00 | -1 128.00 | | 3 364.00 |
280 Financial income | | 3.00 | | |
294 Financial expenses | | 6.00 | | |
300 Exceptional expenses | | 90.00 | | |
310 Profit or loss | 3 364.00 | -1 221.00 | | 3 364.00 |
374 Amount of VAT collected | 6 564.00 | | | 6 564.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 2.00 | | | 2.00 |
490 Total Fixed Assets (Gross Value) | 173 071.00 | | | 173 071.00 |
492 Total Fixed Assets (Increases) | 2.00 | | | 2.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 9 163.00 | | | 9 163.00 |
684 DECREASES in Total Provisions Statement | 9 163.00 | | | 9 163.00 |
