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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 | 76 225.00 | | 76 225.00 | 76 225.00 |
028 Tangible Assets | 7 741.00 | 7 541.00 | 200.00 | 7 741.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 83 981.00 | 7 541.00 | 76 440.00 | 83 981.00 |
050 Raw materials, supplies, in progress | 571.00 | | 571.00 | 571.00 |
060 Merchandise inventory | 27 340.00 | | 27 340.00 | 27 340.00 |
068 Receivables – Trade and related accounts | 496.00 | | 496.00 | 496.00 |
072 Receivables – Other | 441.00 | | 441.00 | 441.00 |
084 Cash | | | | |
092 Prepaid expenses | 59.00 | | 59.00 | 59.00 |
096 Total Current Assets + Prepaid Expenses | 28 907.00 | | 28 907.00 | 28 907.00 |
110 Total Assets | 112 888.00 | 7 541.00 | 105 347.00 | 112 888.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 7 310.00 | |
134 Retained Earnings | | | 834.00 | |
136 Profit for the Year | | | -173.00 | |
142 Total Equity - Total I | | | 16 356.00 | |
156 Loans and similar debts | | | 944.00 | |
166 Suppliers and related accounts | | | 36 644.00 | |
172 Other debts | | | 51 404.00 | |
176 Total debts | | | 88 991.00 | |
180 Liabilities Total | | | 105 347.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 37 765.00 | 37 434.00 | | 37 765.00 |
230 Other income | 968.00 | | | 968.00 |
232 Total operating income excluding VAT | 38 733.00 | 37 435.00 | | 38 733.00 |
234 Purchases of goods (including customs duties) | 25 672.00 | 25 105.00 | | 25 672.00 |
236 Inventory change (goods) | 4 081.00 | 4 875.00 | | 4 081.00 |
238 Purchases of raw materials and other supplies (including royalties | 226.00 | 227.00 | | 226.00 |
240 Inventory changes (raw materials and supplies) | 193.00 | 10.00 | | 193.00 |
242 Other external expenses | 16 656.00 | 14 811.00 | | 16 656.00 |
243 (including business tax) | 249.00 | | | 249.00 |
244 Taxes, duties and similar payments | 249.00 | -1 287.00 | | 249.00 |
252 Social security contributions | | 401.00 | | |
254 Depreciation and amortization | 158.00 | 396.00 | | 158.00 |
262 Other expenses | 12.00 | 21.00 | | 12.00 |
264 Total operating expenses | 47 247.00 | 44 560.00 | | 47 247.00 |
270 Operating profit | -8 513.00 | -7 125.00 | | -8 513.00 |
290 Exceptional income | 8 348.00 | 7 170.00 | | 8 348.00 |
294 Financial expenses | 7.00 | | | 7.00 |
300 Exceptional expenses | | 45.00 | | |
310 Profit or loss | -173.00 | | | -173.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 83 981.00 | | | 83 981.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 553.00 | | | 7 553.00 |
378 Amount of deductible VAT on goods and services | 6 555.00 | | | 6 555.00 |
