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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 | 18 294.00 | | 18 294.00 | 18 294.00 |
028 Tangible Assets | 320 127.00 | 270 723.00 | 49 404.00 | 320 127.00 |
044 Total Fixed Assets | 338 421.00 | 270 723.00 | 67 698.00 | 338 421.00 |
060 Merchandise inventory | 29 721.00 | | 29 721.00 | 29 721.00 |
072 Receivables – Other | 4 041.00 | | 4 041.00 | 4 041.00 |
084 Cash | 864.00 | | 864.00 | 864.00 |
092 Prepaid expenses | 251.00 | | 251.00 | 251.00 |
096 Total Current Assets + Prepaid Expenses | 34 877.00 | | 34 877.00 | 34 877.00 |
110 Total Assets | 373 298.00 | 270 723.00 | 102 575.00 | 373 298.00 |
120 Share or Individual Capital | | | 7 622.00 | |
136 Profit for the Year | | | 27.00 | |
142 Total Equity - Total I | | | 7 650.00 | |
156 Loans and similar debts | | | 32 913.00 | |
166 Suppliers and related accounts | | | 4 733.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 44 040.00 | | |
172 Other debts | | | 57 279.00 | |
176 Total debts | | | 94 925.00 | |
180 Liabilities Total | | | 102 575.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 810.00 | |
195 Of which payables due in more than one year | | | 19 550.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 141 489.00 | 160 222.00 | | 141 489.00 |
230 Other income | 11.00 | 11 896.00 | | 11.00 |
232 Total operating income excluding VAT | 141 500.00 | 172 118.00 | | 141 500.00 |
234 Purchases of goods (including customs duties) | 29 242.00 | 58 063.00 | | 29 242.00 |
236 Inventory change (goods) | 2 770.00 | 6 107.00 | | 2 770.00 |
238 Purchases of raw materials and other supplies (including royalties | | 296.00 | | |
242 Other external expenses | 38 483.00 | 43 907.00 | | 38 483.00 |
243 (including business tax) | 464.00 | | | 464.00 |
244 Taxes, duties and similar payments | 1 109.00 | 3 199.00 | | 1 109.00 |
250 Staff compensation | 49 938.00 | 40 078.00 | | 49 938.00 |
252 Social security contributions | 7 209.00 | 26 159.00 | | 7 209.00 |
254 Depreciation and amortization | 11 014.00 | 10 802.00 | | 11 014.00 |
262 Other expenses | 6.00 | 230.00 | | 6.00 |
264 Total operating expenses | 139 771.00 | 188 840.00 | | 139 771.00 |
270 Operating profit | 1 729.00 | -16 722.00 | | 1 729.00 |
280 Financial income | 482.00 | 154.00 | | 482.00 |
294 Financial expenses | 2 139.00 | 2 758.00 | | 2 139.00 |
300 Exceptional expenses | 45.00 | 208.00 | | 45.00 |
310 Profit or loss | 27.00 | -19 535.00 | | 27.00 |
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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 | 1 810.00 | | | 1 810.00 |
490 Total Fixed Assets (Gross Value) | 336 611.00 | | | 336 611.00 |
492 Total Fixed Assets (Increases) | 1 810.00 | | | 1 810.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 515.00 | | | 31 515.00 |
378 Amount of deductible VAT on goods and services | 12 313.00 | | | 12 313.00 |
