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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 | 19 753.00 | 9 316.00 | 10 437.00 | 19 753.00 |
014 Intangible Assets - Other | 660.00 | 62.00 | 598.00 | 660.00 |
028 Tangible Assets | 38 574.00 | 31 129.00 | 7 445.00 | 38 574.00 |
040 Financial Assets | 181.00 | | 181.00 | 181.00 |
044 Total Fixed Assets | 59 167.00 | 40 507.00 | 18 660.00 | 59 167.00 |
060 Merchandise inventory | 24 588.00 | | 24 588.00 | 24 588.00 |
068 Receivables – Trade and related accounts | 16 097.00 | 3 179.00 | 12 917.00 | 16 097.00 |
072 Receivables – Other | 172.00 | | 172.00 | 172.00 |
084 Cash | 15 519.00 | | 15 519.00 | 15 519.00 |
096 Total Current Assets + Prepaid Expenses | 56 375.00 | 3 179.00 | 53 196.00 | 56 375.00 |
110 Total Assets | 115 542.00 | 43 686.00 | 71 856.00 | 115 542.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 17 485.00 | |
136 Profit for the Year | | | -211.00 | |
142 Total Equity - Total I | | | 22 774.00 | |
156 Loans and similar debts | | | 24 899.00 | |
166 Suppliers and related accounts | | | 4 833.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 433.00 | | |
172 Other debts | | | 19 351.00 | |
176 Total debts | | | 49 082.00 | |
180 Liabilities Total | | | 71 856.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 160.00 | |
195 Of which payables due in more than one year | | | 15 958.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 126 928.00 | 133 342.00 | | 126 928.00 |
218 Production of services sold - France | 44.00 | 9.00 | | 44.00 |
230 Other income | 817.00 | 3 098.00 | | 817.00 |
232 Total operating income excluding VAT | 127 788.00 | 136 448.00 | | 127 788.00 |
234 Purchases of goods (including customs duties) | 65 938.00 | 73 742.00 | | 65 938.00 |
236 Inventory change (goods) | 4 178.00 | 7 085.00 | | 4 178.00 |
238 Purchases of raw materials and other supplies (including royalties | 45.00 | | | 45.00 |
242 Other external expenses | 29 162.00 | 33 283.00 | | 29 162.00 |
243 (including business tax) | 404.00 | | | 404.00 |
244 Taxes, duties and similar payments | 2 754.00 | 1 299.00 | | 2 754.00 |
250 Staff compensation | 11 110.00 | 6 806.00 | | 11 110.00 |
252 Social security contributions | 2 714.00 | 3 005.00 | | 2 714.00 |
254 Depreciation and amortization | 9 741.00 | 9 562.00 | | 9 741.00 |
256 Provisions | 692.00 | | | 692.00 |
262 Other expenses | 575.00 | 2 967.00 | | 575.00 |
264 Total operating expenses | 126 909.00 | 137 749.00 | | 126 909.00 |
270 Operating profit | 880.00 | -1 300.00 | | 880.00 |
294 Financial expenses | 959.00 | 1 238.00 | | 959.00 |
300 Exceptional expenses | 131.00 | | | 131.00 |
310 Profit or loss | -211.00 | -2 538.00 | | -211.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 1 500.00 | | | 1 500.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 660.00 | | | 660.00 |
490 Total Fixed Assets (Gross Value) | 57 207.00 | | | 57 207.00 |
492 Total Fixed Assets (Increases) | 2 160.00 | | | 2 160.00 |
494 Total Fixed Assets (Decreases) | 200.00 | | | 200.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 122.00 | | | 122.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -122.00 | | | -122.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 142.00 | | | 22 142.00 |
378 Amount of deductible VAT on goods and services | 19 210.00 | | | 19 210.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 692.00 | | | 692.00 |
682 INCREASES Total Statement of Provisions | 692.00 | | | 692.00 |
