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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 | 93 056.00 | | 93 056.00 | 93 056.00 |
028 Tangible Assets | 5 464.00 | 4 352.00 | 1 112.00 | 5 464.00 |
040 Financial Assets | 7 102.00 | | 7 102.00 | 7 102.00 |
044 Total Fixed Assets | 105 622.00 | 4 352.00 | 101 270.00 | 105 622.00 |
060 Merchandise inventory | 13 769.00 | | 13 769.00 | 13 769.00 |
072 Receivables – Other | 7 969.00 | | 7 969.00 | 7 969.00 |
084 Cash | 1 505.00 | | 1 505.00 | 1 505.00 |
092 Prepaid expenses | 596.00 | | 596.00 | 596.00 |
096 Total Current Assets + Prepaid Expenses | 23 838.00 | | 23 838.00 | 23 838.00 |
110 Total Assets | 129 460.00 | 4 352.00 | 125 108.00 | 129 460.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
132 Other Reserves | | | 1 335.00 | |
136 Profit for the Year | | | 23.00 | |
142 Total Equity - Total I | | | 1 908.00 | |
156 Loans and similar debts | | | 27 116.00 | |
166 Suppliers and related accounts | | | 21 417.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 33 902.00 | | |
172 Other debts | | | 74 667.00 | |
176 Total debts | | | 123 200.00 | |
180 Liabilities Total | | | 125 108.00 | |
195 Of which payables due in more than one year | | | 7 044.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 131 083.00 | | | 131 083.00 |
210 Sales of goods - France | 131 083.00 | 160 633.00 | | 131 083.00 |
230 Other income | 13.00 | 5.00 | | 13.00 |
232 Total operating income excluding VAT | 131 097.00 | 160 638.00 | | 131 097.00 |
234 Purchases of goods (including customs duties) | 76 933.00 | 102 225.00 | | 76 933.00 |
236 Inventory change (goods) | 2 496.00 | -5 317.00 | | 2 496.00 |
238 Purchases of raw materials and other supplies (including royalties | 510.00 | 515.00 | | 510.00 |
242 Other external expenses | 53 271.00 | 52 855.00 | | 53 271.00 |
243 (including business tax) | 547.00 | | | 547.00 |
244 Taxes, duties and similar payments | 655.00 | 772.00 | | 655.00 |
24B (including equipment leasing) | 1 140.00 | | | 1 140.00 |
250 Staff compensation | 13 262.00 | 14 971.00 | | 13 262.00 |
252 Social security contributions | 5 842.00 | 6 715.00 | | 5 842.00 |
254 Depreciation and amortization | 636.00 | 636.00 | | 636.00 |
262 Other expenses | 21.00 | 18.00 | | 21.00 |
264 Total operating expenses | 153 627.00 | 173 391.00 | | 153 627.00 |
270 Operating profit | -22 530.00 | -12 753.00 | | -22 530.00 |
290 Exceptional income | 24 052.00 | 15 900.00 | | 24 052.00 |
294 Financial expenses | 1 499.00 | 1 686.00 | | 1 499.00 |
300 Exceptional expenses | | 1 197.00 | | |
310 Profit or loss | 23.00 | 264.00 | | 23.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 105 622.00 | | | 105 622.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 718.00 | | | 25 718.00 |
378 Amount of deductible VAT on goods and services | 7 366.00 | | | 7 366.00 |
