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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 | 19 818.00 | | 19 818.00 | 19 818.00 |
014 Intangible Assets - Other | 3 322.00 | 3 322.00 | | 3 322.00 |
028 Tangible Assets | 175 294.00 | 72 994.00 | 102 300.00 | 175 294.00 |
040 Financial Assets | 305.00 | | 305.00 | 305.00 |
044 Total Fixed Assets | 198 739.00 | 76 316.00 | 122 423.00 | 198 739.00 |
060 Merchandise inventory | 68 996.00 | | 68 996.00 | 68 996.00 |
068 Receivables – Trade and related accounts | 8 445.00 | | 8 445.00 | 8 445.00 |
072 Receivables – Other | 24 874.00 | | 24 874.00 | 24 874.00 |
084 Cash | 478.00 | | 478.00 | 478.00 |
096 Total Current Assets + Prepaid Expenses | 102 793.00 | | 102 793.00 | 102 793.00 |
110 Total Assets | 301 532.00 | 76 316.00 | 225 217.00 | 301 532.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 65 170.00 | |
134 Retained Earnings | | | -4 699.00 | |
136 Profit for the Year | | | 2 496.00 | |
142 Total Equity - Total I | | | 71 767.00 | |
156 Loans and similar debts | | | 132 954.00 | |
166 Suppliers and related accounts | | | 16 944.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 32.00 | | |
172 Other debts | | | 3 551.00 | |
176 Total debts | | | 153 450.00 | |
180 Liabilities Total | | | 225 217.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 863.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 226 222.00 | 235 318.00 | | 226 222.00 |
230 Other income | 1 659.00 | 3 492.00 | | 1 659.00 |
232 Total operating income excluding VAT | 227 881.00 | 238 810.00 | | 227 881.00 |
234 Purchases of goods (including customs duties) | 86 652.00 | 101 344.00 | | 86 652.00 |
236 Inventory change (goods) | 19 612.00 | -3 592.00 | | 19 612.00 |
242 Other external expenses | 34 860.00 | 39 617.00 | | 34 860.00 |
243 (including business tax) | 1 187.00 | | | 1 187.00 |
244 Taxes, duties and similar payments | 7 264.00 | 5 758.00 | | 7 264.00 |
250 Staff compensation | 48 264.00 | 53 139.00 | | 48 264.00 |
252 Social security contributions | 117.00 | 29 193.00 | | 117.00 |
254 Depreciation and amortization | 20 633.00 | 19 772.00 | | 20 633.00 |
262 Other expenses | 2 034.00 | 1 264.00 | | 2 034.00 |
264 Total operating expenses | 219 436.00 | 246 497.00 | | 219 436.00 |
270 Operating profit | 8 445.00 | -7 687.00 | | 8 445.00 |
294 Financial expenses | 4 660.00 | 4 586.00 | | 4 660.00 |
300 Exceptional expenses | 1 289.00 | 375.00 | | 1 289.00 |
310 Profit or loss | 2 496.00 | -12 649.00 | | 2 496.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 816.00 | | | 816.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 350.00 | | | 1 350.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 697.00 | | | 3 697.00 |
490 Total Fixed Assets (Gross Value) | 192 877.00 | | | 192 877.00 |
492 Total Fixed Assets (Increases) | 5 863.00 | | | 5 863.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 45 244.00 | | | 45 244.00 |
378 Amount of deductible VAT on goods and services | 20 845.00 | | | 20 845.00 |
