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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 | 38 000.00 | | 38 000.00 | 38 000.00 |
014 Intangible Assets - Other | 1 132.00 | 1 132.00 | | 1 132.00 |
028 Tangible Assets | 72 378.00 | 62 620.00 | 9 757.00 | 72 378.00 |
044 Total Fixed Assets | 111 510.00 | 63 752.00 | 47 757.00 | 111 510.00 |
060 Merchandise inventory | 3 724.00 | | 3 724.00 | 3 724.00 |
072 Receivables – Other | 5 211.00 | | 5 211.00 | 5 211.00 |
080 Sellable securities | 20.00 | | 20.00 | 20.00 |
084 Cash | 3 818.00 | | 3 818.00 | 3 818.00 |
092 Prepaid expenses | 65.00 | | 65.00 | 65.00 |
096 Total Current Assets + Prepaid Expenses | 12 839.00 | | 12 839.00 | 12 839.00 |
110 Total Assets | 124 350.00 | 63 752.00 | 60 597.00 | 124 350.00 |
120 Share or Individual Capital | | | 28 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 50 174.00 | |
134 Retained Earnings | | | -96 772.00 | |
136 Profit for the Year | | | 13 091.00 | |
142 Total Equity - Total I | | | -4 706.00 | |
156 Loans and similar debts | | | 8 207.00 | |
166 Suppliers and related accounts | | | 15 411.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 38 692.00 | | |
172 Other debts | | | 41 685.00 | |
176 Total debts | | | 65 304.00 | |
180 Liabilities Total | | | 60 597.00 | |
195 Of which payables due in more than one year | | | 6 117.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 126 409.00 | | | 126 409.00 |
218 Production of services sold - France | 299.00 | | | 299.00 |
232 Total operating income excluding VAT | 126 709.00 | | | 126 709.00 |
234 Purchases of goods (including customs duties) | 87 651.00 | | | 87 651.00 |
236 Inventory change (goods) | -2 187.00 | | | -2 187.00 |
238 Purchases of raw materials and other supplies (including royalties | 144.00 | | | 144.00 |
242 Other external expenses | 20 371.00 | | | 20 371.00 |
243 (including business tax) | 665.00 | | | 665.00 |
244 Taxes, duties and similar payments | 1 107.00 | | | 1 107.00 |
250 Staff compensation | 3 159.00 | | | 3 159.00 |
252 Social security contributions | 2 787.00 | | | 2 787.00 |
254 Depreciation and amortization | 2 600.00 | | | 2 600.00 |
262 Other expenses | 26.00 | | | 26.00 |
264 Total operating expenses | 115 660.00 | | | 115 660.00 |
270 Operating profit | 11 048.00 | | | 11 048.00 |
290 Exceptional income | 2 295.00 | | | 2 295.00 |
294 Financial expenses | 252.00 | | | 252.00 |
310 Profit or loss | 13 091.00 | | | 13 091.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 111 510.00 | | | 111 510.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 221.00 | | | 8 221.00 |
378 Amount of deductible VAT on goods and services | 9 746.00 | | | 9 746.00 |
