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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 | 94 523.00 | | 94 523.00 | 94 523.00 |
014 Intangible Assets - Other | 19 101.00 | 19 101.00 | | 19 101.00 |
028 Tangible Assets | 26 780.00 | 26 780.00 | | 26 780.00 |
040 Financial Assets | 1 600.00 | | 1 600.00 | 1 600.00 |
044 Total Fixed Assets | 142 004.00 | 45 881.00 | 96 123.00 | 142 004.00 |
060 Merchandise inventory | 13 612.00 | | 13 612.00 | 13 612.00 |
072 Receivables – Other | 2 099.00 | | 2 099.00 | 2 099.00 |
084 Cash | 1 334.00 | | 1 334.00 | 1 334.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 17 045.00 | | 17 045.00 | 17 045.00 |
110 Total Assets | 159 049.00 | 45 881.00 | 113 168.00 | 159 049.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
136 Profit for the Year | | | 8 832.00 | |
140 Regulated Provisions | | | 471.00 | |
142 Total Equity - Total I | | | 14 803.00 | |
156 Loans and similar debts | | | 38 821.00 | |
166 Suppliers and related accounts | | | 4 793.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 45 654.00 | | |
172 Other debts | | | 54 752.00 | |
176 Total debts | | | 98 366.00 | |
180 Liabilities Total | | | 113 168.00 | |
195 Of which payables due in more than one year | | | 7 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 89 094.00 | 102 915.00 | | 89 094.00 |
218 Production of services sold - France | 4 572.00 | 657.00 | | 4 572.00 |
230 Other income | 581.00 | 33.00 | | 581.00 |
232 Total operating income excluding VAT | 94 248.00 | 103 605.00 | | 94 248.00 |
234 Purchases of goods (including customs duties) | 43 629.00 | 48 284.00 | | 43 629.00 |
236 Inventory change (goods) | -185.00 | 765.00 | | -185.00 |
238 Purchases of raw materials and other supplies (including royalties | | 251.00 | | |
240 Inventory changes (raw materials and supplies) | | 802.00 | | |
242 Other external expenses | 36 464.00 | 28 664.00 | | 36 464.00 |
243 (including business tax) | 835.00 | | | 835.00 |
244 Taxes, duties and similar payments | 1 341.00 | 970.00 | | 1 341.00 |
24B (including equipment leasing) | 2 473.00 | | | 2 473.00 |
250 Staff compensation | | 6 731.00 | | |
252 Social security contributions | 2 729.00 | 7 478.00 | | 2 729.00 |
254 Depreciation and amortization | 1 303.00 | 3 716.00 | | 1 303.00 |
262 Other expenses | 297.00 | 213.00 | | 297.00 |
264 Total operating expenses | 85 578.00 | 97 874.00 | | 85 578.00 |
270 Operating profit | 8 670.00 | 5 731.00 | | 8 670.00 |
290 Exceptional income | 2 687.00 | 3 093.00 | | 2 687.00 |
294 Financial expenses | 2 240.00 | 3 982.00 | | 2 240.00 |
300 Exceptional expenses | 285.00 | 6 528.00 | | 285.00 |
310 Profit or loss | 8 832.00 | -1 686.00 | | 8 832.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 142 004.00 | | | 142 004.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 656.00 | | | 9 656.00 |
378 Amount of deductible VAT on goods and services | 6 424.00 | | | 6 424.00 |
