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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 | 164 500.00 | | 164 500.00 | 164 500.00 |
014 Intangible Assets - Other | 8 890.00 | 8 890.00 | | 8 890.00 |
028 Tangible Assets | 7 588.00 | 3 064.00 | 4 525.00 | 7 588.00 |
040 Financial Assets | 686.00 | | 686.00 | 686.00 |
044 Total Fixed Assets | 181 664.00 | 11 954.00 | 169 711.00 | 181 664.00 |
060 Merchandise inventory | 10 925.00 | | 10 925.00 | 10 925.00 |
080 Sellable securities | 1 837.00 | | 1 837.00 | 1 837.00 |
084 Cash | 11 291.00 | | 11 291.00 | 11 291.00 |
096 Total Current Assets + Prepaid Expenses | 24 053.00 | | 24 053.00 | 24 053.00 |
110 Total Assets | 205 717.00 | 11 954.00 | 193 764.00 | 205 717.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
136 Profit for the Year | | | 19 822.00 | |
142 Total Equity - Total I | | | 20 922.00 | |
156 Loans and similar debts | | | 73 914.00 | |
166 Suppliers and related accounts | | | 12 389.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 74 887.00 | | |
172 Other debts | | | 86 538.00 | |
176 Total debts | | | 172 841.00 | |
180 Liabilities Total | | | 193 764.00 | |
195 Of which payables due in more than one year | | | 56 576.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 177 475.00 | | | 177 475.00 |
230 Other income | 66.00 | | | 66.00 |
232 Total operating income excluding VAT | 177 540.00 | | | 177 540.00 |
234 Purchases of goods (including customs duties) | 74 683.00 | | | 74 683.00 |
236 Inventory change (goods) | 6 987.00 | | | 6 987.00 |
238 Purchases of raw materials and other supplies (including royalties | 24.00 | | | 24.00 |
242 Other external expenses | 28 654.00 | | | 28 654.00 |
243 (including business tax) | 480.00 | | | 480.00 |
244 Taxes, duties and similar payments | 4 095.00 | | | 4 095.00 |
250 Staff compensation | 20 970.00 | | | 20 970.00 |
252 Social security contributions | 15 838.00 | | | 15 838.00 |
254 Depreciation and amortization | 1 343.00 | | | 1 343.00 |
262 Other expenses | 265.00 | | | 265.00 |
264 Total operating expenses | 152 858.00 | | | 152 858.00 |
270 Operating profit | 24 682.00 | | | 24 682.00 |
294 Financial expenses | 4 537.00 | | | 4 537.00 |
300 Exceptional expenses | 323.00 | | | 323.00 |
310 Profit or loss | 19 822.00 | | | 19 822.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 181 664.00 | | | 181 664.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 295.00 | | | 35 295.00 |
378 Amount of deductible VAT on goods and services | 15 029.00 | | | 15 029.00 |
