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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 | 1 688.00 | | 1 688.00 | 1 688.00 |
014 Intangible Assets - Other | 1 743.00 | 1 540.00 | 202.00 | 1 743.00 |
028 Tangible Assets | 53 729.00 | 29 859.00 | 23 870.00 | 53 729.00 |
040 Financial Assets | 5 090.00 | | 5 090.00 | 5 090.00 |
044 Total Fixed Assets | 62 252.00 | 31 400.00 | 30 851.00 | 62 252.00 |
050 Raw materials, supplies, in progress | 515.00 | | 515.00 | 515.00 |
060 Merchandise inventory | 44 633.00 | | 44 633.00 | 44 633.00 |
068 Receivables – Trade and related accounts | 18 390.00 | | 18 390.00 | 18 390.00 |
072 Receivables – Other | 28 333.00 | | 28 333.00 | 28 333.00 |
084 Cash | 1 507.00 | | 1 507.00 | 1 507.00 |
096 Total Current Assets + Prepaid Expenses | 93 381.00 | | 93 381.00 | 93 381.00 |
110 Total Assets | 155 633.00 | 31 400.00 | 124 233.00 | 155 633.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -669.00 | |
136 Profit for the Year | | | 4 971.00 | |
142 Total Equity - Total I | | | 9 302.00 | |
156 Loans and similar debts | | | 73 827.00 | |
166 Suppliers and related accounts | | | 31 887.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 445.00 | | |
172 Other debts | | | 9 215.00 | |
176 Total debts | | | 114 930.00 | |
180 Liabilities Total | | | 124 233.00 | |
195 Of which payables due in more than one year | | | 13 119.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 232 070.00 | | | 232 070.00 |
218 Production of services sold - France | 77 446.00 | | | 77 446.00 |
230 Other income | 10.00 | | | 10.00 |
232 Total operating income excluding VAT | 309 527.00 | | | 309 527.00 |
234 Purchases of goods (including customs duties) | 175 522.00 | | | 175 522.00 |
236 Inventory change (goods) | -3 368.00 | | | -3 368.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 613.00 | | | 13 613.00 |
240 Inventory changes (raw materials and supplies) | 1 730.00 | | | 1 730.00 |
242 Other external expenses | 64 676.00 | | | 64 676.00 |
243 (including business tax) | 632.00 | | | 632.00 |
244 Taxes, duties and similar payments | 1 361.00 | | | 1 361.00 |
24B (including equipment leasing) | -1.00 | | | -1.00 |
250 Staff compensation | 27 806.00 | | | 27 806.00 |
252 Social security contributions | 4 779.00 | | | 4 779.00 |
254 Depreciation and amortization | 7 214.00 | | | 7 214.00 |
262 Other expenses | 1 366.00 | | | 1 366.00 |
264 Total operating expenses | 294 701.00 | | | 294 701.00 |
270 Operating profit | 14 825.00 | | | 14 825.00 |
280 Financial income | 481.00 | | | 481.00 |
294 Financial expenses | 3 657.00 | | | 3 657.00 |
300 Exceptional expenses | 6 678.00 | | | 6 678.00 |
310 Profit or loss | 4 971.00 | | | 4 971.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 600.00 | | | 600.00 |
490 Total Fixed Assets (Gross Value) | 62 852.00 | | | 62 852.00 |
494 Total Fixed Assets (Decreases) | 600.00 | | | 600.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 58 607.00 | | | 58 607.00 |
378 Amount of deductible VAT on goods and services | 50 080.00 | | | 50 080.00 |
