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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 | 12 480.00 | 6 070.00 | 6 409.00 | 12 480.00 |
014 Intangible Assets - Other | 785.00 | 673.00 | 111.00 | 785.00 |
028 Tangible Assets | 18 092.00 | 8 562.00 | 9 529.00 | 18 092.00 |
040 Financial Assets | 6 555.00 | | 6 555.00 | 6 555.00 |
044 Total Fixed Assets | 37 913.00 | 15 306.00 | 22 606.00 | 37 913.00 |
060 Merchandise inventory | 15 253.00 | | 15 253.00 | 15 253.00 |
072 Receivables – Other | 26 715.00 | | 26 715.00 | 26 715.00 |
084 Cash | 1 735.00 | | 1 735.00 | 1 735.00 |
092 Prepaid expenses | 1 754.00 | | 1 754.00 | 1 754.00 |
096 Total Current Assets + Prepaid Expenses | 45 457.00 | | 45 457.00 | 45 457.00 |
110 Total Assets | 83 371.00 | 15 306.00 | 68 064.00 | 83 371.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -44 360.00 | |
136 Profit for the Year | | | 7 067.00 | |
142 Total Equity - Total I | | | -35 293.00 | |
156 Loans and similar debts | | | 19 210.00 | |
166 Suppliers and related accounts | | | 17 583.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 64 515.00 | | |
172 Other debts | | | 66 562.00 | |
176 Total debts | | | 103 357.00 | |
180 Liabilities Total | | | 68 064.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 159.00 | |
195 Of which payables due in more than one year | | | 10 484.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 93 245.00 | | | 93 245.00 |
230 Other income | 61.00 | | | 61.00 |
232 Total operating income excluding VAT | 93 307.00 | | | 93 307.00 |
234 Purchases of goods (including customs duties) | 47 356.00 | | | 47 356.00 |
236 Inventory change (goods) | 6 892.00 | | | 6 892.00 |
242 Other external expenses | 26 118.00 | | | 26 118.00 |
243 (including business tax) | 705.00 | | | 705.00 |
244 Taxes, duties and similar payments | 739.00 | | | 739.00 |
24B (including equipment leasing) | -1.00 | | | -1.00 |
250 Staff compensation | 14 000.00 | | | 14 000.00 |
252 Social security contributions | 2 536.00 | | | 2 536.00 |
254 Depreciation and amortization | 3 541.00 | | | 3 541.00 |
262 Other expenses | 468.00 | | | 468.00 |
264 Total operating expenses | 87 652.00 | | | 87 652.00 |
270 Operating profit | 5 655.00 | | | 5 655.00 |
280 Financial income | 154.00 | | | 154.00 |
290 Exceptional income | 2 524.00 | | | 2 524.00 |
294 Financial expenses | 998.00 | | | 998.00 |
300 Exceptional expenses | 113.00 | | | 113.00 |
310 Profit or loss | 7 067.00 | | | 7 067.00 |
316 Non-deductible compensation and personal benefits | 14 000.00 | | | 14 000.00 |
374 Amount of VAT collected | 17 073.00 | | | 17 073.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 160.00 | | | 160.00 |
490 Total Fixed Assets (Gross Value) | 37 914.00 | | | 37 914.00 |
492 Total Fixed Assets (Increases) | 160.00 | | | 160.00 |
