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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 | 207 331.00 | | 207 331.00 | 207 331.00 |
014 Intangible Assets - Other | 2 115.00 | 2 115.00 | | 2 115.00 |
028 Tangible Assets | 1 023 204.00 | 933 230.00 | 89 974.00 | 1 023 204.00 |
040 Financial Assets | 8 851.00 | | 8 851.00 | 8 851.00 |
044 Total Fixed Assets | 1 241 500.00 | 935 345.00 | 306 155.00 | 1 241 500.00 |
060 Merchandise inventory | 205 652.00 | | 205 652.00 | 205 652.00 |
064 Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
068 Receivables – Trade and related accounts | 27 669.00 | | 27 669.00 | 27 669.00 |
072 Receivables – Other | 19 480.00 | | 19 480.00 | 19 480.00 |
084 Cash | 21 005.00 | | 21 005.00 | 21 005.00 |
092 Prepaid expenses | 1 553.00 | | 1 553.00 | 1 553.00 |
096 Total Current Assets + Prepaid Expenses | 275 860.00 | | 275 860.00 | 275 860.00 |
110 Total Assets | 1 517 360.00 | 935 345.00 | 582 015.00 | 1 517 360.00 |
120 Share or Individual Capital | | | 38 112.00 | |
126 Legal Reserve | | | 3 811.00 | |
132 Other Reserves | | | 290 770.00 | |
134 Retained Earnings | | | -171 305.00 | |
136 Profit for the Year | | | 761.00 | |
142 Total Equity - Total I | | | 162 149.00 | |
156 Loans and similar debts | | | 3 752.00 | |
166 Suppliers and related accounts | | | 35 199.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 328 613.00 | | |
172 Other debts | | | 380 915.00 | |
176 Total debts | | | 419 866.00 | |
180 Liabilities Total | | | 582 015.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 606.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 353 671.00 | | | 353 671.00 |
218 Production of services sold - France | 18 000.00 | | | 18 000.00 |
226 Operating subsidies received | 12 304.00 | | | 12 304.00 |
230 Other income | 33 602.00 | | | 33 602.00 |
232 Total operating income excluding VAT | 417 578.00 | | | 417 578.00 |
234 Purchases of goods (including customs duties) | 145 070.00 | | | 145 070.00 |
236 Inventory change (goods) | -4 333.00 | | | -4 333.00 |
242 Other external expenses | 83 309.00 | | | 83 309.00 |
243 (including business tax) | 6 081.00 | | | 6 081.00 |
244 Taxes, duties and similar payments | 12 255.00 | | | 12 255.00 |
250 Staff compensation | 159 677.00 | | | 159 677.00 |
252 Social security contributions | 16 476.00 | | | 16 476.00 |
254 Depreciation and amortization | 11 721.00 | | | 11 721.00 |
262 Other expenses | 910.00 | | | 910.00 |
264 Total operating expenses | 425 086.00 | | | 425 086.00 |
270 Operating profit | -7 508.00 | | | -7 508.00 |
280 Financial income | 36.00 | | | 36.00 |
290 Exceptional income | 8 345.00 | | | 8 345.00 |
294 Financial expenses | 3.00 | | | 3.00 |
300 Exceptional expenses | 109.00 | | | 109.00 |
310 Profit or loss | 761.00 | | | 761.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 570.00 | | | 570.00 |
482 INCREASES Financial Assets | 36.00 | | | 36.00 |
490 Total Fixed Assets (Gross Value) | 1 240 894.00 | | | 1 240 894.00 |
492 Total Fixed Assets (Increases) | 606.00 | | | 606.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 74 334.00 | | | 74 334.00 |
378 Amount of deductible VAT on goods and services | 37 591.00 | | | 37 591.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 10.00 | | | 10.00 |
