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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 | 72 000.00 | | 72 000.00 | 72 000.00 |
028 Tangible Assets | 32 342.00 | 7 568.00 | 24 774.00 | 32 342.00 |
040 Financial Assets | 2 953.00 | | 2 953.00 | 2 953.00 |
044 Total Fixed Assets | 107 296.00 | 7 568.00 | 99 728.00 | 107 296.00 |
060 Merchandise inventory | 29 751.00 | | 29 751.00 | 29 751.00 |
068 Receivables – Trade and related accounts | 670.00 | | 670.00 | 670.00 |
072 Receivables – Other | 2 679.00 | | 2 679.00 | 2 679.00 |
080 Sellable securities | | | | |
084 Cash | 6 400.00 | | 6 400.00 | 6 400.00 |
096 Total Current Assets + Prepaid Expenses | 39 500.00 | | 39 500.00 | 39 500.00 |
110 Total Assets | 146 796.00 | 7 568.00 | 139 228.00 | 146 796.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | -1 208.00 | |
142 Total Equity - Total I | | | 3 792.00 | |
156 Loans and similar debts | | | 41 385.00 | |
166 Suppliers and related accounts | | | 14 221.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 76 153.00 | | |
172 Other debts | | | 79 830.00 | |
176 Total debts | | | 135 436.00 | |
180 Liabilities Total | | | 139 228.00 | |
195 Of which payables due in more than one year | | | 33 219.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 113 823.00 | 124 971.00 | | 113 823.00 |
230 Other income | 375.00 | 1 437.00 | | 375.00 |
232 Total operating income excluding VAT | 114 198.00 | 126 408.00 | | 114 198.00 |
234 Purchases of goods (including customs duties) | 63 927.00 | 114 056.00 | | 63 927.00 |
236 Inventory change (goods) | 6 971.00 | -36 723.00 | | 6 971.00 |
238 Purchases of raw materials and other supplies (including royalties | 458.00 | 2 326.00 | | 458.00 |
242 Other external expenses | 31 271.00 | 46 053.00 | | 31 271.00 |
243 (including business tax) | 668.00 | | | 668.00 |
244 Taxes, duties and similar payments | 832.00 | 248.00 | | 832.00 |
250 Staff compensation | 14 366.00 | 14 831.00 | | 14 366.00 |
252 Social security contributions | 1 165.00 | 1 700.00 | | 1 165.00 |
254 Depreciation and amortization | 3 681.00 | 3 887.00 | | 3 681.00 |
262 Other expenses | 32.00 | 187.00 | | 32.00 |
264 Total operating expenses | 122 702.00 | 146 566.00 | | 122 702.00 |
270 Operating profit | -8 505.00 | -20 157.00 | | -8 505.00 |
290 Exceptional income | 8 000.00 | 21 077.00 | | 8 000.00 |
294 Financial expenses | 704.00 | 920.00 | | 704.00 |
310 Profit or loss | -1 208.00 | | | -1 208.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 107 296.00 | | | 107 296.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 764.00 | | | 22 764.00 |
378 Amount of deductible VAT on goods and services | 14 298.00 | | | 14 298.00 |
