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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
014 Intangible Assets - Other | 3 032.00 | 3 032.00 | | 3 032.00 |
028 Tangible Assets | 26 368.00 | 16 244.00 | 10 124.00 | 26 368.00 |
040 Financial Assets | 1 499.00 | | 1 499.00 | 1 499.00 |
044 Total Fixed Assets | 70 899.00 | 19 275.00 | 51 623.00 | 70 899.00 |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | 25 014.00 | | 25 014.00 | 25 014.00 |
068 Receivables – Trade and related accounts | 1 621.00 | | 1 621.00 | 1 621.00 |
072 Receivables – Other | 8 728.00 | | 8 728.00 | 8 728.00 |
080 Sellable securities | 1 499.00 | | 1 499.00 | 1 499.00 |
084 Cash | 6 967.00 | | 6 967.00 | 6 967.00 |
092 Prepaid expenses | 3 950.00 | | 3 950.00 | 3 950.00 |
096 Total Current Assets + Prepaid Expenses | 47 780.00 | | 47 780.00 | 47 780.00 |
110 Total Assets | 118 678.00 | 19 275.00 | 99 403.00 | 118 678.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | -1 564.00 | |
136 Profit for the Year | | | 775.00 | |
142 Total Equity - Total I | | | 1 412.00 | |
156 Loans and similar debts | | | 40 306.00 | |
166 Suppliers and related accounts | | | 15 087.00 | |
172 Other debts | | | 42 598.00 | |
176 Total debts | | | 97 991.00 | |
180 Liabilities Total | | | 99 403.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 145 010.00 | 137 127.00 | | 145 010.00 |
230 Other income | 761.00 | | | 761.00 |
232 Total operating income excluding VAT | 145 771.00 | 137 127.00 | | 145 771.00 |
234 Purchases of goods (including customs duties) | 72 259.00 | 64 111.00 | | 72 259.00 |
236 Inventory change (goods) | -135.00 | 4 178.00 | | -135.00 |
240 Inventory changes (raw materials and supplies) | 2 320.00 | | | 2 320.00 |
242 Other external expenses | 39 669.00 | 36 434.00 | | 39 669.00 |
243 (including business tax) | 745.00 | | | 745.00 |
244 Taxes, duties and similar payments | 783.00 | 814.00 | | 783.00 |
250 Staff compensation | 13 165.00 | 14 672.00 | | 13 165.00 |
252 Social security contributions | 13 282.00 | 11 239.00 | | 13 282.00 |
254 Depreciation and amortization | 2 628.00 | 2 909.00 | | 2 628.00 |
262 Other expenses | 218.00 | 385.00 | | 218.00 |
264 Total operating expenses | 144 190.00 | 134 742.00 | | 144 190.00 |
270 Operating profit | 1 581.00 | 2 384.00 | | 1 581.00 |
294 Financial expenses | 806.00 | 759.00 | | 806.00 |
300 Exceptional expenses | | 1 894.00 | | |
310 Profit or loss | 775.00 | -269.00 | | 775.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 70 899.00 | | | 70 899.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 816.00 | | | 34 816.00 |
378 Amount of deductible VAT on goods and services | 18 841.00 | | | 18 841.00 |
