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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 | 22 849.00 | | 22 849.00 | 22 849.00 |
014 Intangible Assets - Other | 4 123.00 | 4 123.00 | | 4 123.00 |
028 Tangible Assets | 36 433.00 | 35 866.00 | 567.00 | 36 433.00 |
040 Financial Assets | 12.00 | | 12.00 | 12.00 |
044 Total Fixed Assets | 63 418.00 | 39 990.00 | 23 428.00 | 63 418.00 |
050 Raw materials, supplies, in progress | 1 655.00 | | 1 655.00 | 1 655.00 |
060 Merchandise inventory | 3 045.00 | | 3 045.00 | 3 045.00 |
072 Receivables – Other | | | | |
084 Cash | 6 559.00 | | 6 559.00 | 6 559.00 |
096 Total Current Assets + Prepaid Expenses | 11 259.00 | | 11 259.00 | 11 259.00 |
110 Total Assets | 74 677.00 | 39 990.00 | 34 687.00 | 74 677.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 37 748.00 | |
134 Retained Earnings | | | -32 175.00 | |
136 Profit for the Year | | | 1 354.00 | |
142 Total Equity - Total I | | | 15 312.00 | |
156 Loans and similar debts | | | 571.00 | |
166 Suppliers and related accounts | | | 10 717.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 140.00 | | |
172 Other debts | | | 8 087.00 | |
176 Total debts | | | 19 375.00 | |
180 Liabilities Total | | | 34 687.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 107 487.00 | 109 949.00 | | 107 487.00 |
222 Inventory production | -755.00 | -1 846.00 | | -755.00 |
230 Other income | 75.00 | | | 75.00 |
232 Total operating income excluding VAT | 106 807.00 | 108 103.00 | | 106 807.00 |
234 Purchases of goods (including customs duties) | 57 934.00 | 59 482.00 | | 57 934.00 |
236 Inventory change (goods) | -190.00 | -1 000.00 | | -190.00 |
238 Purchases of raw materials and other supplies (including royalties | 19.00 | 78.00 | | 19.00 |
242 Other external expenses | 21 255.00 | 20 244.00 | | 21 255.00 |
243 (including business tax) | 2 308.00 | | | 2 308.00 |
244 Taxes, duties and similar payments | 5 030.00 | 3 871.00 | | 5 030.00 |
250 Staff compensation | 14 300.00 | 19 200.00 | | 14 300.00 |
252 Social security contributions | 8 186.00 | 3 022.00 | | 8 186.00 |
254 Depreciation and amortization | 448.00 | 923.00 | | 448.00 |
264 Total operating expenses | 106 983.00 | 105 820.00 | | 106 983.00 |
270 Operating profit | -176.00 | 2 283.00 | | -176.00 |
280 Financial income | 1 731.00 | | | 1 731.00 |
290 Exceptional income | 120.00 | | | 120.00 |
294 Financial expenses | 135.00 | 274.00 | | 135.00 |
300 Exceptional expenses | 186.00 | 3 447.00 | | 186.00 |
310 Profit or loss | 1 354.00 | -1 439.00 | | 1 354.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 63 418.00 | | | 63 418.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 497.00 | | | 21 497.00 |
378 Amount of deductible VAT on goods and services | 12 550.00 | | | 12 550.00 |
