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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 | 118 294.00 | 11 829.00 | 106 465.00 | 118 294.00 |
014 Intangible Assets - Other | 642.00 | 642.00 | | 642.00 |
028 Tangible Assets | 22 410.00 | 22 072.00 | 338.00 | 22 410.00 |
040 Financial Assets | 1 220.00 | | 1 220.00 | 1 220.00 |
044 Total Fixed Assets | 142 567.00 | 34 543.00 | 108 023.00 | 142 567.00 |
060 Merchandise inventory | 90 297.00 | 7 192.00 | 83 104.00 | 90 297.00 |
072 Receivables – Other | 2 873.00 | | 2 873.00 | 2 873.00 |
084 Cash | 1 849.00 | | 1 849.00 | 1 849.00 |
092 Prepaid expenses | 2 737.00 | | 2 737.00 | 2 737.00 |
096 Total Current Assets + Prepaid Expenses | 97 757.00 | 7 192.00 | 90 565.00 | 97 757.00 |
110 Total Assets | 240 324.00 | 41 736.00 | 198 588.00 | 240 324.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -4 879.00 | |
136 Profit for the Year | | | -21.00 | |
142 Total Equity - Total I | | | 5 098.00 | |
156 Loans and similar debts | | | 33 872.00 | |
166 Suppliers and related accounts | | | 3 329.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 146 626.00 | | |
172 Other debts | | | 156 288.00 | |
176 Total debts | | | 193 489.00 | |
180 Liabilities Total | | | 198 588.00 | |
195 Of which payables due in more than one year | | | 15 620.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 141 336.00 | | | 141 336.00 |
214 Production of goods sold - France | 83.00 | | | 83.00 |
230 Other income | 7 751.00 | | | 7 751.00 |
232 Total operating income excluding VAT | 149 171.00 | | | 149 171.00 |
234 Purchases of goods (including customs duties) | 78 752.00 | | | 78 752.00 |
236 Inventory change (goods) | -1 012.00 | | | -1 012.00 |
238 Purchases of raw materials and other supplies (including royalties | 156.00 | | | 156.00 |
242 Other external expenses | 34 246.00 | | | 34 246.00 |
243 (including business tax) | 907.00 | | | 907.00 |
244 Taxes, duties and similar payments | 1 288.00 | | | 1 288.00 |
24B (including equipment leasing) | -1.00 | | | -1.00 |
250 Staff compensation | 23 219.00 | | | 23 219.00 |
252 Social security contributions | 3 060.00 | | | 3 060.00 |
254 Depreciation and amortization | 13 116.00 | | | 13 116.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 152 830.00 | | | 152 830.00 |
270 Operating profit | -3 659.00 | | | -3 659.00 |
280 Financial income | 26.00 | | | 26.00 |
290 Exceptional income | 9 600.00 | | | 9 600.00 |
294 Financial expenses | 5 755.00 | | | 5 755.00 |
300 Exceptional expenses | 232.00 | | | 232.00 |
310 Profit or loss | -21.00 | | | -21.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 142 567.00 | | | 142 567.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 195.00 | | | 28 195.00 |
378 Amount of deductible VAT on goods and services | 15 258.00 | | | 15 258.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 7 105.00 | | | 7 105.00 |
684 DECREASES in Total Provisions Statement | 7 105.00 | | | 7 105.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
