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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 | 6 555.00 | | 6 555.00 | 6 555.00 |
014 Intangible Assets - Other | 997.00 | 997.00 | | 997.00 |
028 Tangible Assets | 52 570.00 | 51 955.00 | 615.00 | 52 570.00 |
040 Financial Assets | 4 433.00 | | 4 433.00 | 4 433.00 |
044 Total Fixed Assets | 64 555.00 | 52 951.00 | 11 604.00 | 64 555.00 |
060 Merchandise inventory | 77 052.00 | | 77 052.00 | 77 052.00 |
068 Receivables – Trade and related accounts | 94 199.00 | | 94 199.00 | 94 199.00 |
072 Receivables – Other | 46 853.00 | | 46 853.00 | 46 853.00 |
080 Sellable securities | 352.00 | | 352.00 | 352.00 |
084 Cash | 1 000.00 | | 1 000.00 | 1 000.00 |
096 Total Current Assets + Prepaid Expenses | 219 456.00 | | 219 456.00 | 219 456.00 |
110 Total Assets | 284 011.00 | 52 951.00 | 231 059.00 | 284 011.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
130 Regulated Reserves | | | 24 697.00 | |
134 Retained Earnings | | | 149 301.00 | |
136 Profit for the Year | | | -42 753.00 | |
142 Total Equity - Total I | | | 139 630.00 | |
156 Loans and similar debts | | | 38 528.00 | |
166 Suppliers and related accounts | | | 4 321.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 42 881.00 | | |
172 Other debts | | | 48 580.00 | |
176 Total debts | | | 91 430.00 | |
180 Liabilities Total | | | 231 059.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 87 590.00 | | | 87 590.00 |
218 Production of services sold - France | 16 667.00 | | | 16 667.00 |
232 Total operating income excluding VAT | 104 257.00 | | | 104 257.00 |
234 Purchases of goods (including customs duties) | 67 605.00 | | | 67 605.00 |
236 Inventory change (goods) | 31 953.00 | | | 31 953.00 |
242 Other external expenses | 33 263.00 | | | 33 263.00 |
243 (including business tax) | 1 257.00 | | | 1 257.00 |
244 Taxes, duties and similar payments | 1 257.00 | | | 1 257.00 |
250 Staff compensation | 7 935.00 | | | 7 935.00 |
252 Social security contributions | 3 943.00 | | | 3 943.00 |
254 Depreciation and amortization | 1 006.00 | | | 1 006.00 |
264 Total operating expenses | 146 962.00 | | | 146 962.00 |
270 Operating profit | -42 705.00 | | | -42 705.00 |
300 Exceptional expenses | 48.00 | | | 48.00 |
310 Profit or loss | -42 753.00 | | | -42 753.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 64 555.00 | | | 64 555.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 477.00 | | | 11 477.00 |
378 Amount of deductible VAT on goods and services | 11 056.00 | | | 11 056.00 |
