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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 | 58 291.00 | | 58 291.00 | 58 291.00 |
028 Tangible Assets | 28 780.00 | 27 558.00 | 1 222.00 | 28 780.00 |
040 Financial Assets | 18 699.00 | | 18 699.00 | 18 699.00 |
044 Total Fixed Assets | 105 770.00 | 27 558.00 | 78 212.00 | 105 770.00 |
060 Merchandise inventory | 10 688.00 | | 10 688.00 | 10 688.00 |
072 Receivables – Other | 7 915.00 | | 7 915.00 | 7 915.00 |
084 Cash | 3 762.00 | | 3 762.00 | 3 762.00 |
092 Prepaid expenses | 360.00 | | 360.00 | 360.00 |
096 Total Current Assets + Prepaid Expenses | 22 724.00 | | 22 724.00 | 22 724.00 |
110 Total Assets | 128 494.00 | 27 558.00 | 100 936.00 | 128 494.00 |
120 Share or Individual Capital | | | 7 000.00 | |
136 Profit for the Year | | | 769.00 | |
142 Total Equity - Total I | | | 7 769.00 | |
156 Loans and similar debts | | | 9 732.00 | |
166 Suppliers and related accounts | | | 13 527.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 44 708.00 | | |
172 Other debts | | | 69 908.00 | |
176 Total debts | | | 93 167.00 | |
180 Liabilities Total | | | 100 936.00 | |
195 Of which payables due in more than one year | | | 760.00 | |
199 Of which current accounts of debit partners | | | 2 533.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 191 448.00 | 231 106.00 | | 191 448.00 |
230 Other income | 8.00 | 6.00 | | 8.00 |
232 Total operating income excluding VAT | 191 456.00 | 231 111.00 | | 191 456.00 |
234 Purchases of goods (including customs duties) | 127 219.00 | 162 062.00 | | 127 219.00 |
236 Inventory change (goods) | 2 757.00 | -12.00 | | 2 757.00 |
238 Purchases of raw materials and other supplies (including royalties | 788.00 | -468.00 | | 788.00 |
242 Other external expenses | 31 916.00 | 32 863.00 | | 31 916.00 |
243 (including business tax) | 1 074.00 | | | 1 074.00 |
244 Taxes, duties and similar payments | 3 059.00 | 1 634.00 | | 3 059.00 |
24B (including equipment leasing) | 978.00 | | | 978.00 |
250 Staff compensation | 18 324.00 | 16 540.00 | | 18 324.00 |
252 Social security contributions | 5 168.00 | 6 846.00 | | 5 168.00 |
254 Depreciation and amortization | 379.00 | 4 221.00 | | 379.00 |
262 Other expenses | 247.00 | 9.00 | | 247.00 |
264 Total operating expenses | 189 857.00 | 223 696.00 | | 189 857.00 |
270 Operating profit | 1 599.00 | 7 416.00 | | 1 599.00 |
294 Financial expenses | 437.00 | 691.00 | | 437.00 |
300 Exceptional expenses | 393.00 | 117.00 | | 393.00 |
310 Profit or loss | 769.00 | 6 608.00 | | 769.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 105 770.00 | | | 105 770.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 716.00 | | | 17 716.00 |
378 Amount of deductible VAT on goods and services | 20 958.00 | | | 20 958.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
