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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 | 38 112.00 | | 38 112.00 | 38 112.00 |
028 Tangible Assets | 75 042.00 | 55 548.00 | 19 494.00 | 75 042.00 |
040 Financial Assets | 2 498.00 | | 2 498.00 | 2 498.00 |
044 Total Fixed Assets | 115 652.00 | 55 548.00 | 60 104.00 | 115 652.00 |
050 Raw materials, supplies, in progress | 160.00 | | 160.00 | 160.00 |
060 Merchandise inventory | 33 119.00 | | 33 119.00 | 33 119.00 |
068 Receivables – Trade and related accounts | 7 300.00 | | 7 300.00 | 7 300.00 |
072 Receivables – Other | 20 285.00 | | 20 285.00 | 20 285.00 |
080 Sellable securities | 333.00 | | 333.00 | 333.00 |
084 Cash | 813.00 | | 813.00 | 813.00 |
092 Prepaid expenses | 1 686.00 | | 1 686.00 | 1 686.00 |
096 Total Current Assets + Prepaid Expenses | 62 011.00 | | 62 011.00 | 62 011.00 |
110 Total Assets | 177 663.00 | 55 548.00 | 122 115.00 | 177 663.00 |
120 Share or Individual Capital | | | 7 623.00 | |
126 Legal Reserve | | | 763.00 | |
134 Retained Earnings | | | 48 415.00 | |
136 Profit for the Year | | | -18 701.00 | |
142 Total Equity - Total I | | | 38 100.00 | |
156 Loans and similar debts | | | 27 041.00 | |
166 Suppliers and related accounts | | | 15 450.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 462.00 | | |
172 Other debts | | | 41 524.00 | |
176 Total debts | | | 84 015.00 | |
180 Liabilities Total | | | 122 115.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 150.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 7 000.00 | |
195 Of which payables due in more than one year | | | 11 898.00 | |
199 Of which current accounts of debit partners | | | 15 776.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 152 262.00 | | | 152 262.00 |
222 Inventory production | -1 188.00 | | | -1 188.00 |
230 Other income | 11 604.00 | | | 11 604.00 |
232 Total operating income excluding VAT | 162 678.00 | | | 162 678.00 |
234 Purchases of goods (including customs duties) | 40 042.00 | | | 40 042.00 |
236 Inventory change (goods) | 12 304.00 | | | 12 304.00 |
240 Inventory changes (raw materials and supplies) | 79.00 | | | 79.00 |
242 Other external expenses | 38 323.00 | | | 38 323.00 |
243 (including business tax) | 975.00 | | | 975.00 |
244 Taxes, duties and similar payments | 8 500.00 | | | 8 500.00 |
250 Staff compensation | 68 024.00 | | | 68 024.00 |
252 Social security contributions | 1 911.00 | | | 1 911.00 |
254 Depreciation and amortization | 7 191.00 | | | 7 191.00 |
262 Other expenses | 28.00 | | | 28.00 |
264 Total operating expenses | 176 402.00 | | | 176 402.00 |
270 Operating profit | -13 724.00 | | | -13 724.00 |
280 Financial income | 10.00 | | | 10.00 |
290 Exceptional income | 454.00 | | | 454.00 |
294 Financial expenses | 1 016.00 | | | 1 016.00 |
300 Exceptional expenses | 4 426.00 | | | 4 426.00 |
310 Profit or loss | -18 701.00 | | | -18 701.00 |
374 Amount of VAT collected | 28 434.00 | | | 28 434.00 |
378 Amount of deductible VAT on goods and services | 9 851.00 | | | 9 851.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 739.00 | | | 1 739.00 |
482 INCREASES Financial Assets | 150.00 | | | 150.00 |
490 Total Fixed Assets (Gross Value) | 126 582.00 | | | 126 582.00 |
492 Total Fixed Assets (Increases) | 150.00 | | | 150.00 |
494 Total Fixed Assets (Decreases) | 11 080.00 | | | 11 080.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 17 683.00 | | | 17 683.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 12 317.00 | | | 12 317.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -5 317.00 | | | -5 317.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
624 DECREASES Provisions for Risks and Charges | 8 900.00 | | | 8 900.00 |
684 DECREASES in Total Provisions Statement | 8 900.00 | | | 8 900.00 |
