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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 | 188 449.00 | | 188 449.00 | 188 449.00 |
014 Intangible Assets - Other | 10 160.00 | 8 503.00 | 1 657.00 | 10 160.00 |
028 Tangible Assets | 552 317.00 | 452 469.00 | 99 848.00 | 552 317.00 |
040 Financial Assets | 3 400.00 | | 3 400.00 | 3 400.00 |
044 Total Fixed Assets | 754 326.00 | 460 972.00 | 293 354.00 | 754 326.00 |
050 Raw materials, supplies, in progress | 20 261.00 | | 20 261.00 | 20 261.00 |
060 Merchandise inventory | 76 753.00 | | 76 753.00 | 76 753.00 |
068 Receivables – Trade and related accounts | 30 039.00 | 1 823.00 | 28 217.00 | 30 039.00 |
072 Receivables – Other | 7 601.00 | | 7 601.00 | 7 601.00 |
084 Cash | 52 333.00 | | 52 333.00 | 52 333.00 |
092 Prepaid expenses | 5 213.00 | | 5 213.00 | 5 213.00 |
096 Total Current Assets + Prepaid Expenses | 192 202.00 | 1 823.00 | 190 379.00 | 192 202.00 |
110 Total Assets | 946 528.00 | 462 795.00 | 483 733.00 | 946 528.00 |
120 Share or Individual Capital | | | 200 000.00 | |
126 Legal Reserve | | | 9 989.00 | |
132 Other Reserves | | | 84 538.00 | |
134 Retained Earnings | | | 131 758.00 | |
136 Profit for the Year | | | -41 461.00 | |
142 Total Equity - Total I | | | 384 825.00 | |
156 Loans and similar debts | | | 50 569.00 | |
166 Suppliers and related accounts | | | 9 218.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27.00 | | |
172 Other debts | | | 39 122.00 | |
176 Total debts | | | 98 909.00 | |
180 Liabilities Total | | | 483 733.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 517.00 | |
195 Of which payables due in more than one year | | | 27 859.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 635 590.00 | | | 635 590.00 |
218 Production of services sold - France | 32 809.00 | | | 32 809.00 |
232 Total operating income excluding VAT | 668 400.00 | | | 668 400.00 |
234 Purchases of goods (including customs duties) | 267 789.00 | | | 267 789.00 |
236 Inventory change (goods) | 7 208.00 | | | 7 208.00 |
238 Purchases of raw materials and other supplies (including royalties | 27 548.00 | | | 27 548.00 |
240 Inventory changes (raw materials and supplies) | 3 097.00 | | | 3 097.00 |
242 Other external expenses | 124 512.00 | | | 124 512.00 |
243 (including business tax) | -21 221.00 | | | -21 221.00 |
244 Taxes, duties and similar payments | 19 231.00 | | | 19 231.00 |
250 Staff compensation | 159 617.00 | | | 159 617.00 |
252 Social security contributions | 69 482.00 | | | 69 482.00 |
254 Depreciation and amortization | 26 172.00 | | | 26 172.00 |
264 Total operating expenses | 704 656.00 | | | 704 656.00 |
270 Operating profit | -36 256.00 | | | -36 256.00 |
290 Exceptional income | 2.00 | | | 2.00 |
294 Financial expenses | 4 810.00 | | | 4 810.00 |
300 Exceptional expenses | 396.00 | | | 396.00 |
310 Profit or loss | -41 461.00 | | | -41 461.00 |
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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 | 4 042.00 | | | 4 042.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 602.00 | | | 1 602.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 874.00 | | | 2 874.00 |
490 Total Fixed Assets (Gross Value) | 745 809.00 | | | 745 809.00 |
492 Total Fixed Assets (Increases) | 8 517.00 | | | 8 517.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 44 379.00 | | | 44 379.00 |
378 Amount of deductible VAT on goods and services | 31 392.00 | | | 31 392.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
