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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
014 Intangible Assets - Other | | | | |
028 Tangible Assets | 48 268.00 | 27 186.00 | 21 082.00 | 48 268.00 |
044 Total Fixed Assets | 98 268.00 | 27 186.00 | 71 082.00 | 98 268.00 |
050 Raw materials, supplies, in progress | 331.00 | | 331.00 | 331.00 |
060 Merchandise inventory | 78 071.00 | | 78 071.00 | 78 071.00 |
072 Receivables – Other | 89.00 | | 89.00 | 89.00 |
084 Cash | 1 457.00 | | 1 457.00 | 1 457.00 |
092 Prepaid expenses | 217.00 | | 217.00 | 217.00 |
096 Total Current Assets + Prepaid Expenses | 80 164.00 | | 80 164.00 | 80 164.00 |
110 Total Assets | 178 432.00 | 27 186.00 | 151 246.00 | 178 432.00 |
120 Share or Individual Capital | | | 1 504.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | -96 003.00 | |
136 Profit for the Year | | | 20 404.00 | |
142 Total Equity - Total I | | | -73 944.00 | |
156 Loans and similar debts | | | 14 291.00 | |
166 Suppliers and related accounts | | | 2 304.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 206 085.00 | | |
172 Other debts | | | 208 594.00 | |
176 Total debts | | | 225 190.00 | |
180 Liabilities Total | | | 151 246.00 | |
195 Of which payables due in more than one year | | | 4 263.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 115 977.00 | 109 545.00 | | 115 977.00 |
230 Other income | 5.00 | 19.00 | | 5.00 |
232 Total operating income excluding VAT | 115 982.00 | 109 563.00 | | 115 982.00 |
234 Purchases of goods (including customs duties) | 64 585.00 | 74 310.00 | | 64 585.00 |
236 Inventory change (goods) | -2 560.00 | -7 344.00 | | -2 560.00 |
238 Purchases of raw materials and other supplies (including royalties | 583.00 | 916.00 | | 583.00 |
240 Inventory changes (raw materials and supplies) | 64.00 | -395.00 | | 64.00 |
242 Other external expenses | 24 879.00 | 24 669.00 | | 24 879.00 |
243 (including business tax) | 145.00 | | | 145.00 |
244 Taxes, duties and similar payments | 410.00 | 150.00 | | 410.00 |
250 Staff compensation | 1 838.00 | 1 785.00 | | 1 838.00 |
254 Depreciation and amortization | 5 945.00 | 6 188.00 | | 5 945.00 |
262 Other expenses | 6.00 | 4.00 | | 6.00 |
264 Total operating expenses | 95 751.00 | 100 284.00 | | 95 751.00 |
270 Operating profit | 20 231.00 | 9 280.00 | | 20 231.00 |
290 Exceptional income | 1 204.00 | 71.00 | | 1 204.00 |
294 Financial expenses | 587.00 | 874.00 | | 587.00 |
300 Exceptional expenses | 444.00 | 46.00 | | 444.00 |
310 Profit or loss | 20 404.00 | 8 431.00 | | 20 404.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 4 138.00 | | | 4 138.00 |
490 Total Fixed Assets (Gross Value) | 102 406.00 | | | 102 406.00 |
494 Total Fixed Assets (Decreases) | 4 138.00 | | | 4 138.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 196.00 | | | 23 196.00 |
378 Amount of deductible VAT on goods and services | 12 667.00 | | | 12 667.00 |
