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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 | 29 340.00 | | 29 340.00 | 29 340.00 |
014 Intangible Assets - Other | 5 743.00 | 5 743.00 | | 5 743.00 |
028 Tangible Assets | 40 412.00 | 31 364.00 | 9 047.00 | 40 412.00 |
040 Financial Assets | 762.00 | | 762.00 | 762.00 |
044 Total Fixed Assets | 76 257.00 | 37 107.00 | 39 150.00 | 76 257.00 |
060 Merchandise inventory | 10 246.00 | | 10 246.00 | 10 246.00 |
072 Receivables – Other | 6 566.00 | | 6 566.00 | 6 566.00 |
084 Cash | 7 462.00 | | 7 462.00 | 7 462.00 |
092 Prepaid expenses | 213.00 | | 213.00 | 213.00 |
096 Total Current Assets + Prepaid Expenses | 24 487.00 | | 24 487.00 | 24 487.00 |
110 Total Assets | 100 744.00 | 37 107.00 | 63 636.00 | 100 744.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | 8 557.00 | |
136 Profit for the Year | | | 1 780.00 | |
142 Total Equity - Total I | | | 12 337.00 | |
156 Loans and similar debts | | | 6 896.00 | |
166 Suppliers and related accounts | | | 13 713.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 224.00 | | |
172 Other debts | | | 30 691.00 | |
176 Total debts | | | 51 299.00 | |
180 Liabilities Total | | | 63 636.00 | |
193 Of which financial assets due in less than one year | | | 762.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 187 402.00 | 195 871.00 | | 187 402.00 |
218 Production of services sold - France | 488.00 | 70.00 | | 488.00 |
230 Other income | 20.00 | 1 007.00 | | 20.00 |
232 Total operating income excluding VAT | 187 909.00 | 196 948.00 | | 187 909.00 |
234 Purchases of goods (including customs duties) | 129 768.00 | 139 378.00 | | 129 768.00 |
236 Inventory change (goods) | -1 150.00 | 1 201.00 | | -1 150.00 |
242 Other external expenses | 19 610.00 | 20 256.00 | | 19 610.00 |
243 (including business tax) | 635.00 | | | 635.00 |
244 Taxes, duties and similar payments | 1 338.00 | 1 368.00 | | 1 338.00 |
250 Staff compensation | 24 820.00 | 21 515.00 | | 24 820.00 |
252 Social security contributions | 8 505.00 | 7 523.00 | | 8 505.00 |
254 Depreciation and amortization | 3 114.00 | 3 114.00 | | 3 114.00 |
262 Other expenses | 5.00 | 41.00 | | 5.00 |
264 Total operating expenses | 186 010.00 | 194 395.00 | | 186 010.00 |
270 Operating profit | 1 899.00 | 2 552.00 | | 1 899.00 |
294 Financial expenses | 77.00 | 366.00 | | 77.00 |
306 Income tax's | 42.00 | 93.00 | | 42.00 |
310 Profit or loss | 1 780.00 | 2 093.00 | | 1 780.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 76 257.00 | | | 76 257.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 655.00 | | | 12 655.00 |
378 Amount of deductible VAT on goods and services | 10 810.00 | | | 10 810.00 |
