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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 | 51 329.00 | | 51 329.00 | 51 329.00 |
014 Intangible Assets - Other | 1 915.00 | 1 915.00 | | 1 915.00 |
028 Tangible Assets | 41 886.00 | 7 786.00 | 34 100.00 | 41 886.00 |
040 Financial Assets | 1 748.00 | | 1 748.00 | 1 748.00 |
044 Total Fixed Assets | 96 878.00 | 9 701.00 | 87 177.00 | 96 878.00 |
060 Merchandise inventory | 20 884.00 | | 20 884.00 | 20 884.00 |
072 Receivables – Other | 4 491.00 | | 4 491.00 | 4 491.00 |
080 Sellable securities | | | | |
084 Cash | 14 996.00 | | 14 996.00 | 14 996.00 |
092 Prepaid expenses | 1 053.00 | | 1 053.00 | 1 053.00 |
096 Total Current Assets + Prepaid Expenses | 41 424.00 | | 41 424.00 | 41 424.00 |
110 Total Assets | 138 303.00 | 9 701.00 | 128 602.00 | 138 303.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 877.00 | |
136 Profit for the Year | | | -3 656.00 | |
142 Total Equity - Total I | | | 8 221.00 | |
156 Loans and similar debts | | | 66 271.00 | |
166 Suppliers and related accounts | | | 9 690.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 39 045.00 | | |
172 Other debts | | | 44 419.00 | |
176 Total debts | | | 120 381.00 | |
180 Liabilities Total | | | 128 602.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 777.00 | |
195 Of which payables due in more than one year | | | 52 984.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 158 410.00 | 166 189.00 | | 158 410.00 |
218 Production of services sold - France | 163.00 | 105.00 | | 163.00 |
230 Other income | 82.00 | 13.00 | | 82.00 |
232 Total operating income excluding VAT | 158 655.00 | 166 307.00 | | 158 655.00 |
234 Purchases of goods (including customs duties) | 110 528.00 | 124 303.00 | | 110 528.00 |
236 Inventory change (goods) | -4 791.00 | -16 093.00 | | -4 791.00 |
238 Purchases of raw materials and other supplies (including royalties | 43.00 | 94.00 | | 43.00 |
242 Other external expenses | 26 252.00 | 31 506.00 | | 26 252.00 |
243 (including business tax) | 801.00 | | | 801.00 |
244 Taxes, duties and similar payments | 1 979.00 | 3 825.00 | | 1 979.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 12 001.00 | 8 500.00 | | 12 001.00 |
252 Social security contributions | 8 350.00 | 7 179.00 | | 8 350.00 |
254 Depreciation and amortization | 6 344.00 | 3 860.00 | | 6 344.00 |
262 Other expenses | 12.00 | 154.00 | | 12.00 |
264 Total operating expenses | 160 717.00 | 163 327.00 | | 160 717.00 |
270 Operating profit | -2 062.00 | 2 979.00 | | -2 062.00 |
280 Financial income | 20.00 | | | 20.00 |
294 Financial expenses | 817.00 | 771.00 | | 817.00 |
300 Exceptional expenses | 797.00 | | | 797.00 |
306 Income tax's | | 331.00 | | |
310 Profit or loss | -3 656.00 | 1 877.00 | | -3 656.00 |
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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 | 15 544.00 | | | 15 544.00 |
482 INCREASES Financial Assets | 233.00 | | | 233.00 |
490 Total Fixed Assets (Gross Value) | 82 401.00 | | | 82 401.00 |
492 Total Fixed Assets (Increases) | 15 777.00 | | | 15 777.00 |
494 Total Fixed Assets (Decreases) | 1 300.00 | | | 1 300.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -797.00 | | | -797.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 717.00 | | | 15 717.00 |
378 Amount of deductible VAT on goods and services | 16 811.00 | | | 16 811.00 |
