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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 | 6 097.00 | | 6 097.00 | 6 097.00 |
028 Tangible Assets | 194 144.00 | 178 470.00 | 15 674.00 | 194 144.00 |
040 Financial Assets | 133.00 | | 133.00 | 133.00 |
044 Total Fixed Assets | 200 376.00 | 178 470.00 | 21 905.00 | 200 376.00 |
060 Merchandise inventory | 38 322.00 | | 38 322.00 | 38 322.00 |
068 Receivables – Trade and related accounts | 20 560.00 | | 20 560.00 | 20 560.00 |
072 Receivables – Other | 6 468.00 | | 6 468.00 | 6 468.00 |
084 Cash | 27 447.00 | | 27 447.00 | 27 447.00 |
092 Prepaid expenses | 1 778.00 | | 1 778.00 | 1 778.00 |
096 Total Current Assets + Prepaid Expenses | 94 576.00 | | 94 576.00 | 94 576.00 |
110 Total Assets | 294 952.00 | 178 470.00 | 116 481.00 | 294 952.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 38 051.00 | |
134 Retained Earnings | | | -30 732.00 | |
136 Profit for the Year | | | -4 585.00 | |
142 Total Equity - Total I | | | 11 117.00 | |
156 Loans and similar debts | | | 23 554.00 | |
166 Suppliers and related accounts | | | 56 116.00 | |
172 Other debts | | | 25 692.00 | |
176 Total debts | | | 105 364.00 | |
180 Liabilities Total | | | 116 481.00 | |
195 Of which payables due in more than one year | | | 11 475.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 307 578.00 | | | 307 578.00 |
214 Production of goods sold - France | 14.00 | | | 14.00 |
218 Production of services sold - France | 155 403.00 | | | 155 403.00 |
230 Other income | 2 542.00 | | | 2 542.00 |
232 Total operating income excluding VAT | 465 538.00 | | | 465 538.00 |
234 Purchases of goods (including customs duties) | 229 013.00 | | | 229 013.00 |
236 Inventory change (goods) | -6 016.00 | | | -6 016.00 |
238 Purchases of raw materials and other supplies (including royalties | -1 761.00 | | | -1 761.00 |
242 Other external expenses | 78 672.00 | | | 78 672.00 |
243 (including business tax) | 2 563.00 | | | 2 563.00 |
244 Taxes, duties and similar payments | 10 064.00 | | | 10 064.00 |
24B (including equipment leasing) | 2 352.00 | | | 2 352.00 |
250 Staff compensation | 110 502.00 | | | 110 502.00 |
252 Social security contributions | 44 541.00 | | | 44 541.00 |
254 Depreciation and amortization | 3 429.00 | | | 3 429.00 |
262 Other expenses | 1 505.00 | | | 1 505.00 |
264 Total operating expenses | 469 951.00 | | | 469 951.00 |
270 Operating profit | -4 412.00 | | | -4 412.00 |
294 Financial expenses | 465.00 | | | 465.00 |
300 Exceptional expenses | 107.00 | | | 107.00 |
306 Income tax's | -400.00 | | | -400.00 |
310 Profit or loss | -4 585.00 | | | -4 585.00 |
316 Non-deductible compensation and personal benefits | 668.00 | | | 668.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 200 376.00 | | | 200 376.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 79 878.00 | | | 79 878.00 |
378 Amount of deductible VAT on goods and services | 48 902.00 | | | 48 902.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
