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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 | 41 161.00 | | 41 161.00 | 41 161.00 |
014 Intangible Assets - Other | 5 229.00 | 5 229.00 | | 5 229.00 |
028 Tangible Assets | 245 458.00 | 234 195.00 | 11 263.00 | 245 458.00 |
040 Financial Assets | 20 345.00 | | 20 345.00 | 20 345.00 |
044 Total Fixed Assets | 312 193.00 | 239 424.00 | 72 769.00 | 312 193.00 |
050 Raw materials, supplies, in progress | 1 157.00 | | 1 157.00 | 1 157.00 |
060 Merchandise inventory | 7 315.00 | | 7 315.00 | 7 315.00 |
068 Receivables – Trade and related accounts | 3 642.00 | | 3 642.00 | 3 642.00 |
072 Receivables – Other | 435.00 | | 435.00 | 435.00 |
080 Sellable securities | 135.00 | | 135.00 | 135.00 |
084 Cash | 1 840.00 | | 1 840.00 | 1 840.00 |
096 Total Current Assets + Prepaid Expenses | 14 524.00 | | 14 524.00 | 14 524.00 |
110 Total Assets | 326 717.00 | 239 424.00 | 87 293.00 | 326 717.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | -107 827.00 | |
136 Profit for the Year | | | 3 540.00 | |
142 Total Equity - Total I | | | -95 903.00 | |
156 Loans and similar debts | | | 125 522.00 | |
166 Suppliers and related accounts | | | 37 302.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 608.00 | | |
172 Other debts | | | 20 372.00 | |
176 Total debts | | | 183 196.00 | |
180 Liabilities Total | | | 87 293.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 145 244.00 | | | 145 244.00 |
230 Other income | 401.00 | | | 401.00 |
232 Total operating income excluding VAT | 145 645.00 | | | 145 645.00 |
234 Purchases of goods (including customs duties) | 71 960.00 | | | 71 960.00 |
236 Inventory change (goods) | 184.00 | | | 184.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 700.00 | | | 3 700.00 |
240 Inventory changes (raw materials and supplies) | 124.00 | | | 124.00 |
242 Other external expenses | 50 232.00 | | | 50 232.00 |
243 (including business tax) | -8 121.00 | | | -8 121.00 |
244 Taxes, duties and similar payments | 812.00 | | | 812.00 |
250 Staff compensation | 5 730.00 | | | 5 730.00 |
252 Social security contributions | 1 566.00 | | | 1 566.00 |
254 Depreciation and amortization | 15 744.00 | | | 15 744.00 |
262 Other expenses | 57.00 | | | 57.00 |
264 Total operating expenses | 150 110.00 | | | 150 110.00 |
270 Operating profit | -4 464.00 | | | -4 464.00 |
290 Exceptional income | 8 630.00 | | | 8 630.00 |
294 Financial expenses | 131.00 | | | 131.00 |
300 Exceptional expenses | 494.00 | | | 494.00 |
310 Profit or loss | 3 540.00 | | | 3 540.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 312 193.00 | | | 312 193.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 524.00 | | | 14 524.00 |
378 Amount of deductible VAT on goods and services | 13 503.00 | | | 13 503.00 |
