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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 | 59 000.00 | | 59 000.00 | 59 000.00 |
014 Intangible Assets - Other | 105.00 | 105.00 | | 105.00 |
028 Tangible Assets | 33 389.00 | 11 639.00 | 21 749.00 | 33 389.00 |
040 Financial Assets | 1 573.00 | | 1 573.00 | 1 573.00 |
044 Total Fixed Assets | 94 067.00 | 11 744.00 | 82 323.00 | 94 067.00 |
060 Merchandise inventory | 3 095.00 | | 3 095.00 | 3 095.00 |
072 Receivables – Other | 2 262.00 | | 2 262.00 | 2 262.00 |
084 Cash | 1 287.00 | | 1 287.00 | 1 287.00 |
092 Prepaid expenses | 412.00 | | 412.00 | 412.00 |
096 Total Current Assets + Prepaid Expenses | 7 056.00 | | 7 056.00 | 7 056.00 |
110 Total Assets | 101 124.00 | 11 744.00 | 89 379.00 | 101 124.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 45 728.00 | |
136 Profit for the Year | | | -3 501.00 | |
142 Total Equity - Total I | | | 46 628.00 | |
156 Loans and similar debts | | | 21 904.00 | |
166 Suppliers and related accounts | | | 9 549.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 708.00 | | |
172 Other debts | | | 11 299.00 | |
176 Total debts | | | 42 752.00 | |
180 Liabilities Total | | | 89 379.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 922.00 | |
193 Of which financial assets due in less than one year | | | 1 573.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 117 346.00 | 129 656.00 | | 117 346.00 |
218 Production of services sold - France | 1 745.00 | 1 531.00 | | 1 745.00 |
230 Other income | 2 819.00 | 7 350.00 | | 2 819.00 |
232 Total operating income excluding VAT | 121 910.00 | 138 537.00 | | 121 910.00 |
234 Purchases of goods (including customs duties) | 61 494.00 | 59 754.00 | | 61 494.00 |
236 Inventory change (goods) | 1 012.00 | -2 692.00 | | 1 012.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 808.00 | 10 776.00 | | 9 808.00 |
242 Other external expenses | 32 903.00 | 26 272.00 | | 32 903.00 |
243 (including business tax) | 951.00 | | | 951.00 |
244 Taxes, duties and similar payments | 2 788.00 | 2 337.00 | | 2 788.00 |
250 Staff compensation | 5 213.00 | 22 601.00 | | 5 213.00 |
252 Social security contributions | 5 356.00 | 4 868.00 | | 5 356.00 |
254 Depreciation and amortization | 5 370.00 | 1 833.00 | | 5 370.00 |
262 Other expenses | 31.00 | 13.00 | | 31.00 |
264 Total operating expenses | 123 975.00 | 125 760.00 | | 123 975.00 |
270 Operating profit | -2 065.00 | 12 776.00 | | -2 065.00 |
290 Exceptional income | | 88.00 | | |
294 Financial expenses | 1 873.00 | 1 179.00 | | 1 873.00 |
300 Exceptional expenses | 56.00 | 1 456.00 | | 56.00 |
306 Income tax's | -494.00 | 1 486.00 | | -494.00 |
310 Profit or loss | -3 501.00 | 8 743.00 | | -3 501.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 22 578.00 | | | 22 578.00 |
482 INCREASES Financial Assets | 343.00 | | | 343.00 |
490 Total Fixed Assets (Gross Value) | 71 145.00 | | | 71 145.00 |
492 Total Fixed Assets (Increases) | 22 922.00 | | | 22 922.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 937.00 | | | 14 937.00 |
378 Amount of deductible VAT on goods and services | 11 696.00 | | | 11 696.00 |
