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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 | 49 088.00 | | 49 088.00 | 49 088.00 |
014 Intangible Assets - Other | 1 100.00 | 1 100.00 | | 1 100.00 |
028 Tangible Assets | 61 111.00 | 42 735.00 | 18 376.00 | 61 111.00 |
040 Financial Assets | 1 013.00 | | 1 013.00 | 1 013.00 |
044 Total Fixed Assets | 112 313.00 | 43 835.00 | 68 478.00 | 112 313.00 |
060 Merchandise inventory | 5 637.00 | | 5 637.00 | 5 637.00 |
072 Receivables – Other | 4 335.00 | | 4 335.00 | 4 335.00 |
084 Cash | 17 065.00 | | 17 065.00 | 17 065.00 |
092 Prepaid expenses | 2 181.00 | | 2 181.00 | 2 181.00 |
096 Total Current Assets + Prepaid Expenses | 29 220.00 | | 29 220.00 | 29 220.00 |
110 Total Assets | 141 534.00 | 43 835.00 | 97 698.00 | 141 534.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | -3 008.00 | |
136 Profit for the Year | | | 1 105.00 | |
142 Total Equity - Total I | | | 6 481.00 | |
156 Loans and similar debts | | | 27 935.00 | |
166 Suppliers and related accounts | | | 20 311.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 38 062.00 | | |
172 Other debts | | | 42 969.00 | |
176 Total debts | | | 91 217.00 | |
180 Liabilities Total | | | 97 698.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 390.00 | |
195 Of which payables due in more than one year | | | 55 305.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 167 919.00 | | | 167 919.00 |
230 Other income | 946.00 | | | 946.00 |
232 Total operating income excluding VAT | 168 865.00 | | | 168 865.00 |
234 Purchases of goods (including customs duties) | 78 684.00 | | | 78 684.00 |
236 Inventory change (goods) | 1 565.00 | | | 1 565.00 |
238 Purchases of raw materials and other supplies (including royalties | 472.00 | | | 472.00 |
242 Other external expenses | 43 029.00 | | | 43 029.00 |
243 (including business tax) | 956.00 | | | 956.00 |
244 Taxes, duties and similar payments | 1 391.00 | | | 1 391.00 |
250 Staff compensation | 26 629.00 | | | 26 629.00 |
252 Social security contributions | 2 268.00 | | | 2 268.00 |
254 Depreciation and amortization | 9 716.00 | | | 9 716.00 |
262 Other expenses | 2 613.00 | | | 2 613.00 |
264 Total operating expenses | 166 371.00 | | | 166 371.00 |
270 Operating profit | 2 494.00 | | | 2 494.00 |
290 Exceptional income | 8 332.00 | | | 8 332.00 |
294 Financial expenses | 844.00 | | | 844.00 |
300 Exceptional expenses | 8 878.00 | | | 8 878.00 |
310 Profit or loss | 1 105.00 | | | 1 105.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 390.00 | | | 2 390.00 |
490 Total Fixed Assets (Gross Value) | 109 923.00 | | | 109 923.00 |
492 Total Fixed Assets (Increases) | 2 390.00 | | | 2 390.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 378.00 | | | 9 378.00 |
378 Amount of deductible VAT on goods and services | 10 665.00 | | | 10 665.00 |
