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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 | 55 000.00 | | 55 000.00 | 55 000.00 |
028 Tangible Assets | 61 887.00 | 15 425.00 | 46 462.00 | 61 887.00 |
040 Financial Assets | 7 952.00 | | 7 952.00 | 7 952.00 |
044 Total Fixed Assets | 124 839.00 | 15 425.00 | 109 414.00 | 124 839.00 |
060 Merchandise inventory | 11 977.00 | | 11 977.00 | 11 977.00 |
068 Receivables – Trade and related accounts | 54.00 | | 54.00 | 54.00 |
072 Receivables – Other | 141.00 | | 141.00 | 141.00 |
084 Cash | 2 482.00 | | 2 482.00 | 2 482.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 14 655.00 | | 14 655.00 | 14 655.00 |
110 Total Assets | 139 493.00 | 15 425.00 | 124 069.00 | 139 493.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 5 817.00 | |
136 Profit for the Year | | | 6 718.00 | |
140 Regulated Provisions | | | 8 088.00 | |
142 Total Equity - Total I | | | 21 723.00 | |
156 Loans and similar debts | | | 73 920.00 | |
166 Suppliers and related accounts | | | 7 860.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 892.00 | | |
172 Other debts | | | 20 565.00 | |
176 Total debts | | | 102 346.00 | |
180 Liabilities Total | | | 124 069.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 784.00 | |
195 Of which payables due in more than one year | | | 55 392.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 250 912.00 | 237 373.00 | | 250 912.00 |
218 Production of services sold - France | 3 536.00 | 10.00 | | 3 536.00 |
230 Other income | 2.00 | 1.00 | | 2.00 |
232 Total operating income excluding VAT | 254 450.00 | 237 383.00 | | 254 450.00 |
234 Purchases of goods (including customs duties) | 170 574.00 | 176 860.00 | | 170 574.00 |
236 Inventory change (goods) | 6 543.00 | -18 520.00 | | 6 543.00 |
238 Purchases of raw materials and other supplies (including royalties | 175.00 | 662.00 | | 175.00 |
242 Other external expenses | 32 849.00 | 34 017.00 | | 32 849.00 |
243 (including business tax) | -9 621.00 | | | -9 621.00 |
244 Taxes, duties and similar payments | 1 079.00 | 468.00 | | 1 079.00 |
24A (including real estate leasing) | 242.00 | | | 242.00 |
250 Staff compensation | 26 670.00 | 28 626.00 | | 26 670.00 |
252 Social security contributions | | 1 814.00 | | |
254 Depreciation and amortization | 8 616.00 | 6 809.00 | | 8 616.00 |
262 Other expenses | 241.00 | 170.00 | | 241.00 |
264 Total operating expenses | 246 748.00 | 230 907.00 | | 246 748.00 |
270 Operating profit | 7 702.00 | 6 476.00 | | 7 702.00 |
290 Exceptional income | 1 011.00 | 1 011.00 | | 1 011.00 |
294 Financial expenses | 749.00 | 644.00 | | 749.00 |
300 Exceptional expenses | 51.00 | | | 51.00 |
306 Income tax's | 1 195.00 | 927.00 | | 1 195.00 |
310 Profit or loss | 6 718.00 | 5 917.00 | | 6 718.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 2 784.00 | | | 2 784.00 |
490 Total Fixed Assets (Gross Value) | 122 055.00 | | | 122 055.00 |
492 Total Fixed Assets (Increases) | 2 784.00 | | | 2 784.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 922.00 | | | 22 922.00 |
378 Amount of deductible VAT on goods and services | 19 586.00 | | | 19 586.00 |
