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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 | 45 735.00 | | 45 735.00 | 45 735.00 |
014 Intangible Assets - Other | 4 424.00 | 4 424.00 | | 4 424.00 |
028 Tangible Assets | 24 810.00 | 24 810.00 | | 24 810.00 |
040 Financial Assets | 6 776.00 | | 6 776.00 | 6 776.00 |
044 Total Fixed Assets | 81 745.00 | 29 234.00 | 52 511.00 | 81 745.00 |
060 Merchandise inventory | 14 255.00 | | 14 255.00 | 14 255.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 8 004.00 | | 8 004.00 | 8 004.00 |
084 Cash | 3 987.00 | | 3 987.00 | 3 987.00 |
092 Prepaid expenses | 8 523.00 | | 8 523.00 | 8 523.00 |
096 Total Current Assets + Prepaid Expenses | 34 769.00 | | 34 769.00 | 34 769.00 |
110 Total Assets | 116 514.00 | 29 234.00 | 87 280.00 | 116 514.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 12 061.00 | |
136 Profit for the Year | | | -7 592.00 | |
142 Total Equity - Total I | | | 12 854.00 | |
156 Loans and similar debts | | | 15 433.00 | |
166 Suppliers and related accounts | | | 11 648.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 40 725.00 | | |
172 Other debts | | | 47 345.00 | |
176 Total debts | | | 74 426.00 | |
180 Liabilities Total | | | 87 280.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 139 715.00 | 145 675.00 | | 139 715.00 |
230 Other income | 1.00 | 5.00 | | 1.00 |
232 Total operating income excluding VAT | 139 715.00 | 145 680.00 | | 139 715.00 |
234 Purchases of goods (including customs duties) | 66 509.00 | 69 993.00 | | 66 509.00 |
236 Inventory change (goods) | 7 226.00 | 7 072.00 | | 7 226.00 |
242 Other external expenses | 43 534.00 | 47 900.00 | | 43 534.00 |
244 Taxes, duties and similar payments | 5 146.00 | 1 827.00 | | 5 146.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 18 273.00 | 19 242.00 | | 18 273.00 |
252 Social security contributions | 5 507.00 | 5 471.00 | | 5 507.00 |
262 Other expenses | 232.00 | 317.00 | | 232.00 |
264 Total operating expenses | 146 427.00 | 151 822.00 | | 146 427.00 |
270 Operating profit | -6 712.00 | -6 142.00 | | -6 712.00 |
280 Financial income | 13.00 | | | 13.00 |
294 Financial expenses | 800.00 | 820.00 | | 800.00 |
300 Exceptional expenses | 80.00 | | | 80.00 |
310 Profit or loss | -7 592.00 | -6 962.00 | | -7 592.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 109.00 | | | 109.00 |
490 Total Fixed Assets (Gross Value) | 81 854.00 | | | 81 854.00 |
494 Total Fixed Assets (Decreases) | 109.00 | | | 109.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 943.00 | | | 27 943.00 |
378 Amount of deductible VAT on goods and services | 25 470.00 | | | 25 470.00 |
