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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 | 15 000.00 | 9 992.00 | 5 008.00 | 15 000.00 |
028 Tangible Assets | 98 205.00 | 73 266.00 | 24 939.00 | 98 205.00 |
040 Financial Assets | 37.00 | | 37.00 | 37.00 |
044 Total Fixed Assets | 113 242.00 | 83 258.00 | 29 984.00 | 113 242.00 |
060 Merchandise inventory | 86 320.00 | | 86 320.00 | 86 320.00 |
068 Receivables – Trade and related accounts | 7 038.00 | | 7 038.00 | 7 038.00 |
072 Receivables – Other | 7 066.00 | | 7 066.00 | 7 066.00 |
084 Cash | 14 443.00 | | 14 443.00 | 14 443.00 |
092 Prepaid expenses | 8 929.00 | | 8 929.00 | 8 929.00 |
096 Total Current Assets + Prepaid Expenses | 123 796.00 | | 123 796.00 | 123 796.00 |
110 Total Assets | 237 038.00 | 83 258.00 | 153 780.00 | 237 038.00 |
120 Share or Individual Capital | | | 100.00 | |
126 Legal Reserve | | | 10.00 | |
132 Other Reserves | | | 33 908.00 | |
136 Profit for the Year | | | -8 699.00 | |
142 Total Equity - Total I | | | 25 319.00 | |
156 Loans and similar debts | | | 19 238.00 | |
166 Suppliers and related accounts | | | 4 793.00 | |
172 Other debts | | | 104 430.00 | |
176 Total debts | | | 128 461.00 | |
180 Liabilities Total | | | 153 780.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 178 804.00 | | | 178 804.00 |
218 Production of services sold - France | 58 247.00 | | | 58 247.00 |
232 Total operating income excluding VAT | 237 051.00 | | | 237 051.00 |
234 Purchases of goods (including customs duties) | 35 856.00 | | | 35 856.00 |
236 Inventory change (goods) | 9 928.00 | | | 9 928.00 |
238 Purchases of raw materials and other supplies (including royalties | 18 035.00 | | | 18 035.00 |
242 Other external expenses | 115 529.00 | | | 115 529.00 |
244 Taxes, duties and similar payments | 795.00 | | | 795.00 |
250 Staff compensation | 41 105.00 | | | 41 105.00 |
252 Social security contributions | 4 233.00 | | | 4 233.00 |
254 Depreciation and amortization | 18 369.00 | | | 18 369.00 |
264 Total operating expenses | 243 850.00 | | | 243 850.00 |
270 Operating profit | -6 799.00 | | | -6 799.00 |
290 Exceptional income | 17.00 | | | 17.00 |
294 Financial expenses | 417.00 | | | 417.00 |
300 Exceptional expenses | 1 500.00 | | | 1 500.00 |
310 Profit or loss | -8 699.00 | | | -8 699.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 15 000.00 | | | 15 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1.00 | | | 1.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 366.00 | | | 1 366.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 71 447.00 | | | 71 447.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 665.00 | | | 665.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 23 356.00 | | | 23 356.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | | | 6.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 23 356.00 | | | 23 356.00 |
