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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 | 68 824.00 | | 68 824.00 | 68 824.00 |
014 Intangible Assets - Other | 32 378.00 | 22 378.00 | 10 000.00 | 32 378.00 |
028 Tangible Assets | 15 877.00 | 10 127.00 | 5 750.00 | 15 877.00 |
040 Financial Assets | 2 280.00 | | 2 280.00 | 2 280.00 |
044 Total Fixed Assets | 119 359.00 | 32 505.00 | 86 853.00 | 119 359.00 |
060 Merchandise inventory | 50 495.00 | | 50 495.00 | 50 495.00 |
068 Receivables – Trade and related accounts | 5 788.00 | | 5 788.00 | 5 788.00 |
072 Receivables – Other | 1 771.00 | | 1 771.00 | 1 771.00 |
084 Cash | 273.00 | | 273.00 | 273.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 58 328.00 | | 58 328.00 | 58 328.00 |
110 Total Assets | 177 686.00 | 32 505.00 | 145 181.00 | 177 686.00 |
120 Share or Individual Capital | | | 10 000.00 | |
132 Other Reserves | | | 7 026.00 | |
134 Retained Earnings | | | 11 804.00 | |
136 Profit for the Year | | | 13 811.00 | |
142 Total Equity - Total I | | | 42 641.00 | |
156 Loans and similar debts | | | 57 798.00 | |
166 Suppliers and related accounts | | | 26 858.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 578.00 | | |
172 Other debts | | | 17 884.00 | |
176 Total debts | | | 102 540.00 | |
180 Liabilities Total | | | 145 181.00 | |
195 Of which payables due in more than one year | | | 32 401.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 178 358.00 | 190 318.00 | | 178 358.00 |
218 Production of services sold - France | 3 209.00 | 3 894.00 | | 3 209.00 |
230 Other income | 20.00 | 263.00 | | 20.00 |
232 Total operating income excluding VAT | 181 587.00 | 194 475.00 | | 181 587.00 |
234 Purchases of goods (including customs duties) | 75 776.00 | 82 787.00 | | 75 776.00 |
236 Inventory change (goods) | 2 649.00 | -2 064.00 | | 2 649.00 |
242 Other external expenses | 46 044.00 | 44 159.00 | | 46 044.00 |
243 (including business tax) | 1 178.00 | | | 1 178.00 |
244 Taxes, duties and similar payments | 2 251.00 | 1 892.00 | | 2 251.00 |
250 Staff compensation | 15 598.00 | 23 729.00 | | 15 598.00 |
252 Social security contributions | 6 141.00 | 6 682.00 | | 6 141.00 |
254 Depreciation and amortization | 1 125.00 | 1 269.00 | | 1 125.00 |
262 Other expenses | 14 847.00 | 16 060.00 | | 14 847.00 |
264 Total operating expenses | 164 429.00 | 174 513.00 | | 164 429.00 |
270 Operating profit | 17 158.00 | 19 961.00 | | 17 158.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 1 082.00 | 1 336.00 | | 1 082.00 |
300 Exceptional expenses | | 5 044.00 | | |
306 Income tax's | 2 265.00 | 1 777.00 | | 2 265.00 |
310 Profit or loss | 13 811.00 | 11 804.00 | | 13 811.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 119 359.00 | | | 119 359.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 313.00 | | | 36 313.00 |
378 Amount of deductible VAT on goods and services | 24 036.00 | | | 24 036.00 |
