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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 | 19 056.00 | | 19 056.00 | 19 056.00 |
028 Tangible Assets | 14 396.00 | 14 396.00 | | 14 396.00 |
040 Financial Assets | 51.00 | | 51.00 | 51.00 |
044 Total Fixed Assets | 33 503.00 | 14 396.00 | 19 107.00 | 33 503.00 |
060 Merchandise inventory | 34 410.00 | | 34 410.00 | 34 410.00 |
068 Receivables – Trade and related accounts | 76 792.00 | 9 000.00 | 67 792.00 | 76 792.00 |
072 Receivables – Other | 413.00 | | 413.00 | 413.00 |
084 Cash | 16.00 | | 16.00 | 16.00 |
096 Total Current Assets + Prepaid Expenses | 111 631.00 | 9 000.00 | 102 631.00 | 111 631.00 |
110 Total Assets | 145 134.00 | 23 396.00 | 121 737.00 | 145 134.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 208.00 | |
136 Profit for the Year | | | 1 832.00 | |
142 Total Equity - Total I | | | 9 662.00 | |
154 Provisions for risks and charges - Total II | | | 3 500.00 | |
156 Loans and similar debts | | | 5 493.00 | |
166 Suppliers and related accounts | | | 16 478.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 70 501.00 | | |
172 Other debts | | | 86 604.00 | |
176 Total debts | | | 108 575.00 | |
180 Liabilities Total | | | 121 737.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 99 088.00 | 90 078.00 | | 99 088.00 |
218 Production of services sold - France | 32 741.00 | 28 011.00 | | 32 741.00 |
230 Other income | 4 447.00 | 26.00 | | 4 447.00 |
232 Total operating income excluding VAT | 136 276.00 | 118 115.00 | | 136 276.00 |
234 Purchases of goods (including customs duties) | 78 683.00 | 67 093.00 | | 78 683.00 |
236 Inventory change (goods) | 1 575.00 | -1 225.00 | | 1 575.00 |
238 Purchases of raw materials and other supplies (including royalties | 26.00 | | | 26.00 |
242 Other external expenses | 34 567.00 | 31 524.00 | | 34 567.00 |
243 (including business tax) | 300.00 | | | 300.00 |
244 Taxes, duties and similar payments | 266.00 | 362.00 | | 266.00 |
250 Staff compensation | 12 909.00 | 12 958.00 | | 12 909.00 |
252 Social security contributions | 1 473.00 | 1 851.00 | | 1 473.00 |
256 Provisions | 2 500.00 | | | 2 500.00 |
262 Other expenses | 1 928.00 | 2 080.00 | | 1 928.00 |
264 Total operating expenses | 133 927.00 | 114 643.00 | | 133 927.00 |
270 Operating profit | 2 349.00 | 3 472.00 | | 2 349.00 |
280 Financial income | 13.00 | 13.00 | | 13.00 |
294 Financial expenses | 529.00 | 984.00 | | 529.00 |
300 Exceptional expenses | 1.00 | | | 1.00 |
310 Profit or loss | 1 832.00 | 2 501.00 | | 1 832.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 33 452.00 | | | 33 452.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 254.00 | | | 19 254.00 |
378 Amount of deductible VAT on goods and services | 16 130.00 | | | 16 130.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 2 500.00 | | | 2 500.00 |
682 INCREASES Total Statement of Provisions | 2 500.00 | | | 2 500.00 |
