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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 | 106 225.00 | | 106 225.00 | 106 225.00 |
014 Intangible Assets - Other | 2 014.00 | 828.00 | 1 186.00 | 2 014.00 |
028 Tangible Assets | 92 923.00 | 41 003.00 | 51 920.00 | 92 923.00 |
040 Financial Assets | 10 055.00 | | 10 055.00 | 10 055.00 |
044 Total Fixed Assets | 211 216.00 | 41 831.00 | 169 386.00 | 211 216.00 |
060 Merchandise inventory | 150 000.00 | | 150 000.00 | 150 000.00 |
068 Receivables – Trade and related accounts | 4 064.00 | | 4 064.00 | 4 064.00 |
072 Receivables – Other | 8 554.00 | | 8 554.00 | 8 554.00 |
080 Sellable securities | 637.00 | | 637.00 | 637.00 |
084 Cash | 584.00 | | 584.00 | 584.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 163 840.00 | | 163 840.00 | 163 840.00 |
110 Total Assets | 375 057.00 | 41 831.00 | 333 226.00 | 375 057.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 1 651.00 | |
136 Profit for the Year | | | -153.00 | |
142 Total Equity - Total I | | | 9 883.00 | |
156 Loans and similar debts | | | 43 390.00 | |
166 Suppliers and related accounts | | | 77 528.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 193 672.00 | | |
172 Other debts | | | 202 426.00 | |
176 Total debts | | | 323 344.00 | |
180 Liabilities Total | | | 333 226.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 91 939.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 274 525.00 | 301 729.00 | | 274 525.00 |
218 Production of services sold - France | 12 733.00 | 249.00 | | 12 733.00 |
230 Other income | 9 319.00 | 8 500.00 | | 9 319.00 |
232 Total operating income excluding VAT | 296 577.00 | 310 479.00 | | 296 577.00 |
234 Purchases of goods (including customs duties) | 159 505.00 | 209 230.00 | | 159 505.00 |
236 Inventory change (goods) | 5 000.00 | -15 000.00 | | 5 000.00 |
242 Other external expenses | 94 855.00 | 67 333.00 | | 94 855.00 |
243 (including business tax) | 1 281.00 | | | 1 281.00 |
244 Taxes, duties and similar payments | 2 637.00 | 2 709.00 | | 2 637.00 |
250 Staff compensation | 30 555.00 | 31 700.00 | | 30 555.00 |
252 Social security contributions | 4 944.00 | 5 100.00 | | 4 944.00 |
254 Depreciation and amortization | 8 402.00 | 3 355.00 | | 8 402.00 |
256 Provisions | | 9 300.00 | | |
264 Total operating expenses | 305 898.00 | 313 726.00 | | 305 898.00 |
270 Operating profit | -9 321.00 | -3 248.00 | | -9 321.00 |
280 Financial income | 8.00 | 186.00 | | 8.00 |
290 Exceptional income | 27 486.00 | 2 183.00 | | 27 486.00 |
294 Financial expenses | 1 793.00 | 507.00 | | 1 793.00 |
300 Exceptional expenses | 16 534.00 | | | 16 534.00 |
310 Profit or loss | -153.00 | -1 386.00 | | -153.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 32 014.00 | | | 32 014.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 776.00 | | | 8 776.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 44 549.00 | | | 44 549.00 |
482 INCREASES Financial Assets | 6 600.00 | | | 6 600.00 |
490 Total Fixed Assets (Gross Value) | 119 278.00 | | | 119 278.00 |
492 Total Fixed Assets (Increases) | 91 939.00 | | | 91 939.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 57 312.00 | | | 57 312.00 |
378 Amount of deductible VAT on goods and services | 45 306.00 | | | 45 306.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 9 300.00 | | | 9 300.00 |
684 DECREASES in Total Provisions Statement | 9 300.00 | | | 9 300.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
