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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
028 Tangible Assets | 254 022.00 | 213 748.00 | 40 275.00 | 254 022.00 |
040 Financial Assets | 54.00 | | 54.00 | 54.00 |
044 Total Fixed Assets | 354 076.00 | 213 748.00 | 140 329.00 | 354 076.00 |
060 Merchandise inventory | 104 006.00 | | 104 006.00 | 104 006.00 |
072 Receivables – Other | 1 825.00 | | 1 825.00 | 1 825.00 |
084 Cash | 19 573.00 | | 19 573.00 | 19 573.00 |
092 Prepaid expenses | 209.00 | | 209.00 | 209.00 |
096 Total Current Assets + Prepaid Expenses | 125 613.00 | | 125 613.00 | 125 613.00 |
110 Total Assets | 479 689.00 | 213 748.00 | 265 941.00 | 479 689.00 |
120 Share or Individual Capital | | | 7 700.00 | |
126 Legal Reserve | | | 770.00 | |
132 Other Reserves | | | 12 627.00 | |
136 Profit for the Year | | | -5 194.00 | |
142 Total Equity - Total I | | | 15 903.00 | |
156 Loans and similar debts | | | 53 834.00 | |
166 Suppliers and related accounts | | | 12 083.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -1 411 951.00 | | |
172 Other debts | | | 184 121.00 | |
176 Total debts | | | 250 038.00 | |
180 Liabilities Total | | | 265 941.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25 385.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 57 084.00 | 56 446.00 | | 57 084.00 |
218 Production of services sold - France | 84 949.00 | 82 110.00 | | 84 949.00 |
230 Other income | 8 909.00 | 6 668.00 | | 8 909.00 |
232 Total operating income excluding VAT | 150 942.00 | 145 224.00 | | 150 942.00 |
234 Purchases of goods (including customs duties) | 43 979.00 | 35 507.00 | | 43 979.00 |
236 Inventory change (goods) | -6 088.00 | 2 351.00 | | -6 088.00 |
238 Purchases of raw materials and other supplies (including royalties | 207.00 | 18.00 | | 207.00 |
242 Other external expenses | 20 812.00 | 20 434.00 | | 20 812.00 |
243 (including business tax) | 2 498.00 | | | 2 498.00 |
244 Taxes, duties and similar payments | 3 565.00 | 3 568.00 | | 3 565.00 |
250 Staff compensation | 42 329.00 | 41 606.00 | | 42 329.00 |
252 Social security contributions | 17 033.00 | 17 717.00 | | 17 033.00 |
254 Depreciation and amortization | 34 744.00 | 33 405.00 | | 34 744.00 |
262 Other expenses | 339.00 | 340.00 | | 339.00 |
264 Total operating expenses | 156 920.00 | 154 949.00 | | 156 920.00 |
270 Operating profit | -5 978.00 | -9 725.00 | | -5 978.00 |
280 Financial income | 786.00 | 391.00 | | 786.00 |
294 Financial expenses | 2.00 | 36.00 | | 2.00 |
300 Exceptional expenses | | 185.00 | | |
310 Profit or loss | -5 194.00 | -9 555.00 | | -5 194.00 |
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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 | 25 385.00 | | | 25 385.00 |
490 Total Fixed Assets (Gross Value) | 332 299.00 | | | 332 299.00 |
492 Total Fixed Assets (Increases) | 25 385.00 | | | 25 385.00 |
494 Total Fixed Assets (Decreases) | 3 608.00 | | | 3 608.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 187.00 | | | 30 187.00 |
378 Amount of deductible VAT on goods and services | 12 718.00 | | | 12 718.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
