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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 | 65 000.00 | | 65 000.00 | 65 000.00 |
014 Intangible Assets - Other | 1 354.00 | 1 127.00 | 227.00 | 1 354.00 |
028 Tangible Assets | 310 174.00 | 69 756.00 | 240 418.00 | 310 174.00 |
044 Total Fixed Assets | 376 528.00 | 70 883.00 | 305 645.00 | 376 528.00 |
060 Merchandise inventory | 138 176.00 | | 138 176.00 | 138 176.00 |
068 Receivables – Trade and related accounts | 30 582.00 | | 30 582.00 | 30 582.00 |
072 Receivables – Other | 39 388.00 | | 39 388.00 | 39 388.00 |
084 Cash | 33 307.00 | | 33 307.00 | 33 307.00 |
092 Prepaid expenses | 2 721.00 | | 2 721.00 | 2 721.00 |
096 Total Current Assets + Prepaid Expenses | 244 173.00 | | 244 173.00 | 244 173.00 |
110 Total Assets | 620 701.00 | 70 883.00 | 549 818.00 | 620 701.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 187 005.00 | |
136 Profit for the Year | | | -13 818.00 | |
142 Total Equity - Total I | | | 184 186.00 | |
154 Provisions for risks and charges - Total II | | | 8 343.00 | |
156 Loans and similar debts | | | 242 461.00 | |
166 Suppliers and related accounts | | | 100 027.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 211.00 | | |
172 Other debts | | | 14 801.00 | |
176 Total debts | | | 357 289.00 | |
180 Liabilities Total | | | 549 818.00 | |
195 Of which payables due in more than one year | | | 6.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 491 359.00 | | | 491 359.00 |
226 Operating subsidies received | 4 100.00 | | | 4 100.00 |
230 Other income | 36 806.00 | | | 36 806.00 |
232 Total operating income excluding VAT | 532 265.00 | | | 532 265.00 |
234 Purchases of goods (including customs duties) | 373 950.00 | | | 373 950.00 |
236 Inventory change (goods) | -36 670.00 | | | -36 670.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 002.00 | | | 2 002.00 |
242 Other external expenses | 101 741.00 | | | 101 741.00 |
243 (including business tax) | 917.00 | | | 917.00 |
244 Taxes, duties and similar payments | 3 838.00 | | | 3 838.00 |
250 Staff compensation | 70 048.00 | | | 70 048.00 |
252 Social security contributions | 11 084.00 | | | 11 084.00 |
254 Depreciation and amortization | 20 550.00 | | | 20 550.00 |
256 Provisions | 2 510.00 | | | 2 510.00 |
262 Other expenses | 632.00 | | | 632.00 |
264 Total operating expenses | 549 687.00 | | | 549 687.00 |
270 Operating profit | -17 422.00 | | | -17 422.00 |
280 Financial income | 807.00 | | | 807.00 |
290 Exceptional income | 9 500.00 | | | 9 500.00 |
294 Financial expenses | 1 488.00 | | | 1 488.00 |
300 Exceptional expenses | 6 415.00 | | | 6 415.00 |
306 Income tax's | -1 200.00 | | | -1 200.00 |
310 Profit or loss | -13 818.00 | | | -13 818.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 459.00 | | | 459.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 13 592.00 | | | 13 592.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 145 549.00 | | | 145 549.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 83 770.00 | | | 83 770.00 |
484 DECREASES Financial Assets | 6 400.00 | | | 6 400.00 |
490 Total Fixed Assets (Gross Value) | 141 590.00 | | | 141 590.00 |
492 Total Fixed Assets (Increases) | 243 370.00 | | | 243 370.00 |
494 Total Fixed Assets (Decreases) | 8 432.00 | | | 8 432.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 6 000.00 | | | 6 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 9 500.00 | | | 9 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 100.00 | | | 3 100.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 103 180.00 | | | 103 180.00 |
378 Amount of deductible VAT on goods and services | 84 122.00 | | | 84 122.00 |
622 INCREASES Provisions for risks and charges | 2 510.00 | | | 2 510.00 |
624 DECREASES Provisions for Risks and Charges | 1 216.00 | | | 1 216.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 10 605.00 | | | 10 605.00 |
682 INCREASES Total Statement of Provisions | 2 510.00 | | | 2 510.00 |
684 DECREASES in Total Provisions Statement | 11 821.00 | | | 11 821.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
