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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 | 62 657.00 | | 62 657.00 | 62 657.00 |
014 Intangible Assets - Other | 6 196.00 | 6 196.00 | | 6 196.00 |
028 Tangible Assets | 169 618.00 | 159 711.00 | 9 907.00 | 169 618.00 |
040 Financial Assets | 10.00 | | 10.00 | 10.00 |
044 Total Fixed Assets | 238 480.00 | 165 906.00 | 72 574.00 | 238 480.00 |
060 Merchandise inventory | 52 484.00 | | 52 484.00 | 52 484.00 |
068 Receivables – Trade and related accounts | 31 417.00 | 500.00 | 30 917.00 | 31 417.00 |
072 Receivables – Other | 19 384.00 | | 19 384.00 | 19 384.00 |
084 Cash | 6 765.00 | | 6 765.00 | 6 765.00 |
092 Prepaid expenses | 6 670.00 | | 6 670.00 | 6 670.00 |
096 Total Current Assets + Prepaid Expenses | 116 720.00 | 500.00 | 116 220.00 | 116 720.00 |
110 Total Assets | 355 200.00 | 166 406.00 | 188 794.00 | 355 200.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 19 222.00 | |
136 Profit for the Year | | | -2 880.00 | |
142 Total Equity - Total I | | | 24 727.00 | |
156 Loans and similar debts | | | 25 425.00 | |
166 Suppliers and related accounts | | | 52 410.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 57 774.00 | | |
172 Other debts | | | 83 648.00 | |
174 Prepaid income | | | 2 585.00 | |
176 Total debts | | | 164 067.00 | |
180 Liabilities Total | | | 188 794.00 | |
195 Of which payables due in more than one year | | | 14 263.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 170 358.00 | | | 170 358.00 |
218 Production of services sold - France | 29 293.00 | | | 29 293.00 |
230 Other income | 30.00 | | | 30.00 |
232 Total operating income excluding VAT | 199 681.00 | | | 199 681.00 |
234 Purchases of goods (including customs duties) | 114 726.00 | | | 114 726.00 |
236 Inventory change (goods) | 11 060.00 | | | 11 060.00 |
242 Other external expenses | 32 969.00 | | | 32 969.00 |
243 (including business tax) | 404.00 | | | 404.00 |
244 Taxes, duties and similar payments | 3 223.00 | | | 3 223.00 |
250 Staff compensation | 28 080.00 | | | 28 080.00 |
252 Social security contributions | 2 518.00 | | | 2 518.00 |
254 Depreciation and amortization | 5 095.00 | | | 5 095.00 |
256 Provisions | 500.00 | | | 500.00 |
262 Other expenses | 314.00 | | | 314.00 |
264 Total operating expenses | 198 485.00 | | | 198 485.00 |
270 Operating profit | 1 197.00 | | | 1 197.00 |
280 Financial income | 5.00 | | | 5.00 |
294 Financial expenses | 982.00 | | | 982.00 |
300 Exceptional expenses | 3 100.00 | | | 3 100.00 |
310 Profit or loss | -2 880.00 | | | -2 880.00 |
316 Non-deductible compensation and personal benefits | 11 000.00 | | | 11 000.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 5.00 | | | 5.00 |
490 Total Fixed Assets (Gross Value) | 238 475.00 | | | 238 475.00 |
492 Total Fixed Assets (Increases) | 5.00 | | | 5.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 227.00 | | | 28 227.00 |
378 Amount of deductible VAT on goods and services | 19 496.00 | | | 19 496.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 500.00 | | | 500.00 |
682 INCREASES Total Statement of Provisions | 500.00 | | | 500.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
