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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 | 119 737.00 | | 119 737.00 | 119 737.00 |
028 Tangible Assets | 37 890.00 | 36 975.00 | 915.00 | 37 890.00 |
040 Financial Assets | 2 565.00 | | 2 565.00 | 2 565.00 |
044 Total Fixed Assets | 160 192.00 | 36 975.00 | 123 217.00 | 160 192.00 |
060 Merchandise inventory | 26 935.00 | | 26 935.00 | 26 935.00 |
068 Receivables – Trade and related accounts | 10 902.00 | 1 484.00 | 9 417.00 | 10 902.00 |
072 Receivables – Other | 4 315.00 | | 4 315.00 | 4 315.00 |
084 Cash | 3 581.00 | | 3 581.00 | 3 581.00 |
092 Prepaid expenses | 150.00 | | 150.00 | 150.00 |
096 Total Current Assets + Prepaid Expenses | 45 884.00 | 1 484.00 | 44 399.00 | 45 884.00 |
110 Total Assets | 206 076.00 | 38 460.00 | 167 616.00 | 206 076.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 83 493.00 | |
136 Profit for the Year | | | 6 677.00 | |
142 Total Equity - Total I | | | 94 571.00 | |
156 Loans and similar debts | | | 60 617.00 | |
166 Suppliers and related accounts | | | 5 219.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 207.00 | | |
172 Other debts | | | 7 208.00 | |
176 Total debts | | | 73 045.00 | |
180 Liabilities Total | | | 167 616.00 | |
195 Of which payables due in more than one year | | | 60 578.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 125 282.00 | | | 125 282.00 |
218 Production of services sold - France | 40.00 | | | 40.00 |
230 Other income | 3 113.00 | | | 3 113.00 |
232 Total operating income excluding VAT | 128 436.00 | | | 128 436.00 |
234 Purchases of goods (including customs duties) | 47 685.00 | | | 47 685.00 |
236 Inventory change (goods) | 5 034.00 | | | 5 034.00 |
242 Other external expenses | 31 736.00 | | | 31 736.00 |
243 (including business tax) | 497.00 | | | 497.00 |
244 Taxes, duties and similar payments | 497.00 | | | 497.00 |
250 Staff compensation | 26 206.00 | | | 26 206.00 |
254 Depreciation and amortization | 507.00 | | | 507.00 |
256 Provisions | 1 484.00 | | | 1 484.00 |
262 Other expenses | 5 827.00 | | | 5 827.00 |
264 Total operating expenses | 118 979.00 | | | 118 979.00 |
270 Operating profit | 9 456.00 | | | 9 456.00 |
294 Financial expenses | 1 600.00 | | | 1 600.00 |
306 Income tax's | 1 178.00 | | | 1 178.00 |
310 Profit or loss | 6 677.00 | | | 6 677.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 160 192.00 | | | 160 192.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 899.00 | | | 23 899.00 |
378 Amount of deductible VAT on goods and services | 12 905.00 | | | 12 905.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 484.00 | | | 1 484.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 3 108.00 | | | 3 108.00 |
682 INCREASES Total Statement of Provisions | 1 484.00 | | | 1 484.00 |
684 DECREASES in Total Provisions Statement | 3 108.00 | | | 3 108.00 |
