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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 | 16 180.00 | | 16 180.00 | 16 180.00 |
014 Intangible Assets - Other | 5 833.00 | 2 593.00 | 3 241.00 | 5 833.00 |
028 Tangible Assets | 32 900.00 | 7 443.00 | 25 456.00 | 32 900.00 |
040 Financial Assets | 1 994.00 | | 1 994.00 | 1 994.00 |
044 Total Fixed Assets | 56 907.00 | 10 036.00 | 46 871.00 | 56 907.00 |
050 Raw materials, supplies, in progress | 268.00 | | 268.00 | 268.00 |
060 Merchandise inventory | 13 444.00 | | 13 444.00 | 13 444.00 |
068 Receivables – Trade and related accounts | 4 199.00 | 869.00 | 3 330.00 | 4 199.00 |
072 Receivables – Other | 1 798.00 | | 1 798.00 | 1 798.00 |
084 Cash | 1 523.00 | | 1 523.00 | 1 523.00 |
092 Prepaid expenses | 477.00 | | 477.00 | 477.00 |
096 Total Current Assets + Prepaid Expenses | 21 709.00 | 869.00 | 20 841.00 | 21 709.00 |
110 Total Assets | 78 617.00 | 10 905.00 | 67 712.00 | 78 617.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 198.00 | |
136 Profit for the Year | | | 7 994.00 | |
142 Total Equity - Total I | | | 14 193.00 | |
156 Loans and similar debts | | | 36 237.00 | |
166 Suppliers and related accounts | | | 9 408.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 514.00 | | |
172 Other debts | | | 7 874.00 | |
176 Total debts | | | 53 519.00 | |
180 Liabilities Total | | | 67 712.00 | |
195 Of which payables due in more than one year | | | 28 321.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 232 096.00 | 231 204.00 | | 232 096.00 |
230 Other income | 360.00 | 5.00 | | 360.00 |
232 Total operating income excluding VAT | 232 456.00 | 231 208.00 | | 232 456.00 |
234 Purchases of goods (including customs duties) | 179 210.00 | 192 431.00 | | 179 210.00 |
236 Inventory change (goods) | -1 614.00 | -11 830.00 | | -1 614.00 |
240 Inventory changes (raw materials and supplies) | 25.00 | -293.00 | | 25.00 |
242 Other external expenses | 35 229.00 | 48 073.00 | | 35 229.00 |
243 (including business tax) | -10 051.00 | | | -10 051.00 |
244 Taxes, duties and similar payments | 1 306.00 | 787.00 | | 1 306.00 |
250 Staff compensation | 4 998.00 | 458.00 | | 4 998.00 |
254 Depreciation and amortization | 4 717.00 | 5 319.00 | | 4 717.00 |
256 Provisions | | 869.00 | | |
262 Other expenses | 237.00 | 273.00 | | 237.00 |
264 Total operating expenses | 224 107.00 | 236 086.00 | | 224 107.00 |
270 Operating profit | 8 349.00 | -4 878.00 | | 8 349.00 |
290 Exceptional income | | 5 500.00 | | |
294 Financial expenses | 310.00 | 424.00 | | 310.00 |
300 Exceptional expenses | 44.00 | | | 44.00 |
310 Profit or loss | 7 994.00 | 198.00 | | 7 994.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 1.00 | | | 1.00 |
404 DECREASES Intangible assets – Goodwill | 16 186.00 | | | 16 186.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 11 210.00 | | | 11 210.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 600.00 | | | 2 600.00 |
482 INCREASES Financial Assets | 1 994.00 | | | 1 994.00 |
484 DECREASES Financial Assets | 1 594.00 | | | 1 594.00 |
