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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 | 12 790.00 | | 12 790.00 | 12 790.00 |
014 Intangible Assets - Other | 5 993.00 | 2 595.00 | 3 397.00 | 5 993.00 |
028 Tangible Assets | 63 539.00 | 6 686.00 | 56 852.00 | 63 539.00 |
044 Total Fixed Assets | 82 322.00 | 9 281.00 | 73 040.00 | 82 322.00 |
060 Merchandise inventory | 11 357.00 | | 11 357.00 | 11 357.00 |
068 Receivables – Trade and related accounts | 56 872.00 | | 56 872.00 | 56 872.00 |
072 Receivables – Other | 11 251.00 | | 11 251.00 | 11 251.00 |
084 Cash | 9 408.00 | | 9 408.00 | 9 408.00 |
092 Prepaid expenses | 5 146.00 | | 5 146.00 | 5 146.00 |
096 Total Current Assets + Prepaid Expenses | 94 036.00 | | 94 036.00 | 94 036.00 |
110 Total Assets | 176 359.00 | 9 281.00 | 167 077.00 | 176 359.00 |
120 Share or Individual Capital | | | 6 000.00 | |
136 Profit for the Year | | | -242.00 | |
142 Total Equity - Total I | | | 5 757.00 | |
156 Loans and similar debts | | | 72 509.00 | |
166 Suppliers and related accounts | | | 71 344.00 | |
172 Other debts | | | 17 465.00 | |
176 Total debts | | | 161 319.00 | |
180 Liabilities Total | | | 167 077.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 82 322.00 | |
195 Of which payables due in more than one year | | | 61 921.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 153 331.00 | | | 153 331.00 |
218 Production of services sold - France | 78 253.00 | | | 78 253.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 1 840.00 | | | 1 840.00 |
232 Total operating income excluding VAT | 234 424.00 | | | 234 424.00 |
234 Purchases of goods (including customs duties) | 136 955.00 | | | 136 955.00 |
236 Inventory change (goods) | -11 357.00 | | | -11 357.00 |
242 Other external expenses | 34 842.00 | | | 34 842.00 |
243 (including business tax) | 256.00 | | | 256.00 |
244 Taxes, duties and similar payments | 1 447.00 | | | 1 447.00 |
250 Staff compensation | 50 609.00 | | | 50 609.00 |
252 Social security contributions | 11 075.00 | | | 11 075.00 |
254 Depreciation and amortization | 9 281.00 | | | 9 281.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 232 861.00 | | | 232 861.00 |
270 Operating profit | 1 562.00 | | | 1 562.00 |
294 Financial expenses | 2 353.00 | | | 2 353.00 |
300 Exceptional expenses | 118.00 | | | 118.00 |
306 Income tax's | -667.00 | | | -667.00 |
310 Profit or loss | -242.00 | | | -242.00 |
374 Amount of VAT collected | 42 375.00 | | | 42 375.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 18 783.00 | | | 18 783.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 63 539.00 | | | 63 539.00 |
492 Total Fixed Assets (Increases) | 82 322.00 | | | 82 322.00 |
