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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 | 18 253.00 | 7 172.00 | 11 081.00 | 18 253.00 |
028 Tangible Assets | 38 774.00 | 23 672.00 | 15 102.00 | 38 774.00 |
040 Financial Assets | 181.00 | | 181.00 | 181.00 |
044 Total Fixed Assets | 57 207.00 | 30 844.00 | 26 363.00 | 57 207.00 |
060 Merchandise inventory | 28 766.00 | | 28 766.00 | 28 766.00 |
068 Receivables – Trade and related accounts | 11 233.00 | 2 488.00 | 8 745.00 | 11 233.00 |
072 Receivables – Other | 3 789.00 | | 3 789.00 | 3 789.00 |
084 Cash | 15 917.00 | | 15 917.00 | 15 917.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 59 706.00 | 2 488.00 | 57 218.00 | 59 706.00 |
110 Total Assets | 116 913.00 | 33 332.00 | 83 582.00 | 116 913.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 20 023.00 | |
136 Profit for the Year | | | -2 538.00 | |
142 Total Equity - Total I | | | 22 985.00 | |
156 Loans and similar debts | | | 33 504.00 | |
166 Suppliers and related accounts | | | 5 510.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 014.00 | | |
172 Other debts | | | 21 583.00 | |
176 Total debts | | | 60 597.00 | |
180 Liabilities Total | | | 83 582.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 535.00 | |
195 Of which payables due in more than one year | | | 24 843.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 133 342.00 | 133 795.00 | | 133 342.00 |
218 Production of services sold - France | 9.00 | 30.00 | | 9.00 |
230 Other income | 3 098.00 | 540.00 | | 3 098.00 |
232 Total operating income excluding VAT | 136 448.00 | 134 366.00 | | 136 448.00 |
234 Purchases of goods (including customs duties) | 73 742.00 | 77 884.00 | | 73 742.00 |
236 Inventory change (goods) | 7 085.00 | -8 139.00 | | 7 085.00 |
242 Other external expenses | 33 283.00 | 28 203.00 | | 33 283.00 |
243 (including business tax) | 407.00 | | | 407.00 |
244 Taxes, duties and similar payments | 1 299.00 | 1 076.00 | | 1 299.00 |
250 Staff compensation | 6 806.00 | | | 6 806.00 |
252 Social security contributions | 3 005.00 | 1 166.00 | | 3 005.00 |
254 Depreciation and amortization | 9 562.00 | 9 419.00 | | 9 562.00 |
256 Provisions | | 1 405.00 | | |
262 Other expenses | 2 967.00 | 754.00 | | 2 967.00 |
264 Total operating expenses | 137 749.00 | 111 768.00 | | 137 749.00 |
270 Operating profit | -1 300.00 | 22 597.00 | | -1 300.00 |
294 Financial expenses | 1 238.00 | 1 507.00 | | 1 238.00 |
300 Exceptional expenses | | 312.00 | | |
306 Income tax's | | 3 070.00 | | |
310 Profit or loss | -2 538.00 | 17 709.00 | | -2 538.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 200.00 | | | 2 200.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 200.00 | | | 200.00 |
482 INCREASES Financial Assets | 135.00 | | | 135.00 |
490 Total Fixed Assets (Gross Value) | 54 672.00 | | | 54 672.00 |
492 Total Fixed Assets (Increases) | 2 535.00 | | | 2 535.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 579.00 | | | 35 579.00 |
378 Amount of deductible VAT on goods and services | 21 411.00 | | | 21 411.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 2 795.00 | | | 2 795.00 |
684 DECREASES in Total Provisions Statement | 2 795.00 | | | 2 795.00 |
