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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 | 129 575.00 | | 129 575.00 | 129 575.00 |
028 Tangible Assets | 292 288.00 | 214 952.00 | 77 336.00 | 292 288.00 |
040 Financial Assets | 8 186.00 | | 8 186.00 | 8 186.00 |
044 Total Fixed Assets | 430 049.00 | 214 952.00 | 215 097.00 | 430 049.00 |
060 Merchandise inventory | 46 985.00 | | 46 985.00 | 46 985.00 |
068 Receivables – Trade and related accounts | 36 525.00 | | 36 525.00 | 36 525.00 |
072 Receivables – Other | 37 019.00 | | 37 019.00 | 37 019.00 |
084 Cash | 12 131.00 | | 12 131.00 | 12 131.00 |
092 Prepaid expenses | 3 969.00 | | 3 969.00 | 3 969.00 |
096 Total Current Assets + Prepaid Expenses | 136 628.00 | | 136 628.00 | 136 628.00 |
110 Total Assets | 566 677.00 | 214 952.00 | 351 725.00 | 566 677.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 236 208.00 | |
136 Profit for the Year | | | 1 292.00 | |
142 Total Equity - Total I | | | 246 300.00 | |
156 Loans and similar debts | | | 48 020.00 | |
166 Suppliers and related accounts | | | 23 549.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 115.00 | | |
172 Other debts | | | 33 855.00 | |
176 Total debts | | | 105 425.00 | |
180 Liabilities Total | | | 351 725.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 38 713.00 | |
195 Of which payables due in more than one year | | | 556.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 552 823.00 | | | 552 823.00 |
232 Total operating income excluding VAT | 552 823.00 | | | 552 823.00 |
234 Purchases of goods (including customs duties) | 186 544.00 | | | 186 544.00 |
236 Inventory change (goods) | -3 116.00 | | | -3 116.00 |
242 Other external expenses | 143 424.00 | | | 143 424.00 |
243 (including business tax) | 1 815.00 | | | 1 815.00 |
244 Taxes, duties and similar payments | 3 761.00 | | | 3 761.00 |
24B (including equipment leasing) | 16 649.00 | | | 16 649.00 |
250 Staff compensation | 167 463.00 | | | 167 463.00 |
252 Social security contributions | 26 053.00 | | | 26 053.00 |
254 Depreciation and amortization | 20 940.00 | | | 20 940.00 |
262 Other expenses | 1 440.00 | | | 1 440.00 |
264 Total operating expenses | 546 509.00 | | | 546 509.00 |
270 Operating profit | 6 314.00 | | | 6 314.00 |
294 Financial expenses | 5 022.00 | | | 5 022.00 |
310 Profit or loss | 1 292.00 | | | 1 292.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 7 942.00 | | | 7 942.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 29 255.00 | | | 29 255.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 516.00 | | | 1 516.00 |
490 Total Fixed Assets (Gross Value) | 391 335.00 | | | 391 335.00 |
492 Total Fixed Assets (Increases) | 38 713.00 | | | 38 713.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 61 181.00 | | | 61 181.00 |
378 Amount of deductible VAT on goods and services | 42 190.00 | | | 42 190.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 14.00 | | | 14.00 |
