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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 | 125 271.00 | | 125 271.00 | 125 271.00 |
014 Intangible Assets - Other | 19 110.00 | 3 948.00 | 15 162.00 | 19 110.00 |
028 Tangible Assets | 90 519.00 | 18 973.00 | 71 547.00 | 90 519.00 |
040 Financial Assets | 10 740.00 | | 10 740.00 | 10 740.00 |
044 Total Fixed Assets | 245 640.00 | 22 920.00 | 222 720.00 | 245 640.00 |
060 Merchandise inventory | 40 198.00 | | 40 198.00 | 40 198.00 |
068 Receivables – Trade and related accounts | 5 405.00 | | 5 405.00 | 5 405.00 |
072 Receivables – Other | 11 978.00 | | 11 978.00 | 11 978.00 |
084 Cash | 48 485.00 | | 48 485.00 | 48 485.00 |
092 Prepaid expenses | 23.00 | | 23.00 | 23.00 |
096 Total Current Assets + Prepaid Expenses | 106 090.00 | | 106 090.00 | 106 090.00 |
110 Total Assets | 351 730.00 | 22 920.00 | 328 810.00 | 351 730.00 |
120 Share or Individual Capital | | | 4 000.00 | |
136 Profit for the Year | | | -660.00 | |
142 Total Equity - Total I | | | 3 340.00 | |
156 Loans and similar debts | | | 124 030.00 | |
166 Suppliers and related accounts | | | 30 325.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 150 537.00 | | |
172 Other debts | | | 171 114.00 | |
176 Total debts | | | 325 469.00 | |
180 Liabilities Total | | | 328 810.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 245 640.00 | |
195 Of which payables due in more than one year | | | 103 649.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 454 312.00 | | | 454 312.00 |
218 Production of services sold - France | 405.00 | | | 405.00 |
230 Other income | 1 947.00 | | | 1 947.00 |
232 Total operating income excluding VAT | 456 664.00 | | | 456 664.00 |
234 Purchases of goods (including customs duties) | 379 049.00 | | | 379 049.00 |
236 Inventory change (goods) | -40 198.00 | | | -40 198.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 959.00 | | | 7 959.00 |
242 Other external expenses | 36 445.00 | | | 36 445.00 |
244 Taxes, duties and similar payments | 391.00 | | | 391.00 |
250 Staff compensation | 36 008.00 | | | 36 008.00 |
252 Social security contributions | 12 973.00 | | | 12 973.00 |
254 Depreciation and amortization | 22 920.00 | | | 22 920.00 |
262 Other expenses | 719.00 | | | 719.00 |
264 Total operating expenses | 456 266.00 | | | 456 266.00 |
270 Operating profit | 398.00 | | | 398.00 |
294 Financial expenses | 1 057.00 | | | 1 057.00 |
310 Profit or loss | -660.00 | | | -660.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 125 271.00 | | | 125 271.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 19 110.00 | | | 19 110.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 29 256.00 | | | 29 256.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 33 277.00 | | | 33 277.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 21 030.00 | | | 21 030.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 956.00 | | | 6 956.00 |
482 INCREASES Financial Assets | 10 740.00 | | | 10 740.00 |
492 Total Fixed Assets (Increases) | 245 640.00 | | | 245 640.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 271.00 | | | 38 271.00 |
378 Amount of deductible VAT on goods and services | 39 824.00 | | | 39 824.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
