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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 | 131 210.00 | | 131 210.00 | 131 210.00 |
014 Intangible Assets - Other | 509.00 | 509.00 | | 509.00 |
028 Tangible Assets | 15 181.00 | 12 313.00 | 2 868.00 | 15 181.00 |
040 Financial Assets | 1 688.00 | | 1 688.00 | 1 688.00 |
044 Total Fixed Assets | 148 588.00 | 12 822.00 | 135 767.00 | 148 588.00 |
060 Merchandise inventory | 7 341.00 | | 7 341.00 | 7 341.00 |
072 Receivables – Other | 1 766.00 | | 1 766.00 | 1 766.00 |
084 Cash | 2 850.00 | | 2 850.00 | 2 850.00 |
096 Total Current Assets + Prepaid Expenses | 11 957.00 | | 11 957.00 | 11 957.00 |
110 Total Assets | 160 545.00 | 12 822.00 | 147 724.00 | 160 545.00 |
120 Share or Individual Capital | | | 4 920.00 | |
126 Legal Reserve | | | 411.00 | |
134 Retained Earnings | | | 12 762.00 | |
136 Profit for the Year | | | 4 985.00 | |
142 Total Equity - Total I | | | 23 079.00 | |
156 Loans and similar debts | | | 73 813.00 | |
166 Suppliers and related accounts | | | 16 605.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 631.00 | | |
172 Other debts | | | 34 226.00 | |
176 Total debts | | | 124 644.00 | |
180 Liabilities Total | | | 147 724.00 | |
195 Of which payables due in more than one year | | | 52 374.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 148 946.00 | 142 160.00 | | 148 946.00 |
230 Other income | 14.00 | 11.00 | | 14.00 |
232 Total operating income excluding VAT | 148 960.00 | 142 172.00 | | 148 960.00 |
234 Purchases of goods (including customs duties) | 69 388.00 | 79 694.00 | | 69 388.00 |
236 Inventory change (goods) | 9 536.00 | -7 798.00 | | 9 536.00 |
238 Purchases of raw materials and other supplies (including royalties | 386.00 | 1 607.00 | | 386.00 |
242 Other external expenses | 42 194.00 | 36 789.00 | | 42 194.00 |
243 (including business tax) | 1 176.00 | | | 1 176.00 |
244 Taxes, duties and similar payments | 2 311.00 | 1 447.00 | | 2 311.00 |
250 Staff compensation | 5 400.00 | 7 884.00 | | 5 400.00 |
252 Social security contributions | 6 042.00 | 10 028.00 | | 6 042.00 |
254 Depreciation and amortization | 2 855.00 | 3 280.00 | | 2 855.00 |
262 Other expenses | 526.00 | 292.00 | | 526.00 |
264 Total operating expenses | 138 639.00 | 133 223.00 | | 138 639.00 |
270 Operating profit | 10 321.00 | 8 948.00 | | 10 321.00 |
294 Financial expenses | 4 542.00 | 3 767.00 | | 4 542.00 |
300 Exceptional expenses | 794.00 | 146.00 | | 794.00 |
310 Profit or loss | 4 985.00 | 5 035.00 | | 4 985.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 148 588.00 | | | 148 588.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 219.00 | | | 12 219.00 |
378 Amount of deductible VAT on goods and services | 10 444.00 | | | 10 444.00 |
