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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 | 170 635.00 | | 170 635.00 | 170 635.00 |
014 Intangible Assets - Other | 158.00 | 158.00 | | 158.00 |
028 Tangible Assets | 18 632.00 | 18 632.00 | | 18 632.00 |
040 Financial Assets | 572.00 | | 572.00 | 572.00 |
044 Total Fixed Assets | 189 997.00 | 18 790.00 | 171 207.00 | 189 997.00 |
060 Merchandise inventory | 26 745.00 | | 26 745.00 | 26 745.00 |
072 Receivables – Other | 8 567.00 | | 8 567.00 | 8 567.00 |
084 Cash | 262.00 | | 262.00 | 262.00 |
092 Prepaid expenses | 1 928.00 | | 1 928.00 | 1 928.00 |
096 Total Current Assets + Prepaid Expenses | 37 503.00 | | 37 503.00 | 37 503.00 |
110 Total Assets | 227 499.00 | 18 790.00 | 208 710.00 | 227 499.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 372.00 | |
134 Retained Earnings | | | -8 686.00 | |
136 Profit for the Year | | | 797.00 | |
142 Total Equity - Total I | | | 12 483.00 | |
156 Loans and similar debts | | | 74 747.00 | |
166 Suppliers and related accounts | | | 16 788.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 93 136.00 | | |
172 Other debts | | | 104 693.00 | |
176 Total debts | | | 196 227.00 | |
180 Liabilities Total | | | 208 710.00 | |
195 Of which payables due in more than one year | | | 45 863.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 76 932.00 | 81 525.00 | | 76 932.00 |
214 Production of goods sold - France | -4 641.00 | -4 581.00 | | -4 641.00 |
218 Production of services sold - France | 5 323.00 | 5 891.00 | | 5 323.00 |
230 Other income | 8 061.00 | 3 002.00 | | 8 061.00 |
232 Total operating income excluding VAT | 85 675.00 | 85 837.00 | | 85 675.00 |
234 Purchases of goods (including customs duties) | 37 773.00 | 22 565.00 | | 37 773.00 |
236 Inventory change (goods) | -15 644.00 | -9 509.00 | | -15 644.00 |
242 Other external expenses | 31 242.00 | 33 437.00 | | 31 242.00 |
243 (including business tax) | 1 673.00 | | | 1 673.00 |
244 Taxes, duties and similar payments | 2 224.00 | 2 189.00 | | 2 224.00 |
250 Staff compensation | 12 350.00 | 14 014.00 | | 12 350.00 |
252 Social security contributions | -558.00 | -233.00 | | -558.00 |
254 Depreciation and amortization | 125.00 | 1 549.00 | | 125.00 |
262 Other expenses | 1 098.00 | 1 453.00 | | 1 098.00 |
264 Total operating expenses | 68 609.00 | 65 466.00 | | 68 609.00 |
270 Operating profit | 17 066.00 | 20 371.00 | | 17 066.00 |
280 Financial income | 2.00 | 2.00 | | 2.00 |
294 Financial expenses | 4 240.00 | 5 247.00 | | 4 240.00 |
300 Exceptional expenses | 13 231.00 | 14 477.00 | | 13 231.00 |
306 Income tax's | -1 200.00 | -400.00 | | -1 200.00 |
310 Profit or loss | 797.00 | 1 049.00 | | 797.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 189 997.00 | | | 189 997.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 996.00 | | | 8 996.00 |
378 Amount of deductible VAT on goods and services | 7 739.00 | | | 7 739.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
