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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 | 152 449.00 | | 152 449.00 | 152 449.00 |
014 Intangible Assets - Other | 4 340.00 | | 4 340.00 | 4 340.00 |
028 Tangible Assets | 189 362.00 | 29 767.00 | 159 595.00 | 189 362.00 |
040 Financial Assets | 5 988.00 | | 5 988.00 | 5 988.00 |
044 Total Fixed Assets | 352 139.00 | 29 767.00 | 322 372.00 | 352 139.00 |
060 Merchandise inventory | 109 664.00 | | 109 664.00 | 109 664.00 |
068 Receivables – Trade and related accounts | 34 949.00 | | 34 949.00 | 34 949.00 |
072 Receivables – Other | 15 759.00 | | 15 759.00 | 15 759.00 |
080 Sellable securities | 97.00 | | 97.00 | 97.00 |
084 Cash | 2 668.00 | | 2 668.00 | 2 668.00 |
092 Prepaid expenses | 8 725.00 | | 8 725.00 | 8 725.00 |
096 Total Current Assets + Prepaid Expenses | 171 861.00 | | 171 861.00 | 171 861.00 |
110 Total Assets | 524 000.00 | 29 767.00 | 494 233.00 | 524 000.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 58 608.00 | |
134 Retained Earnings | | | 44 903.00 | |
136 Profit for the Year | | | -2 655.00 | |
142 Total Equity - Total I | | | 109 106.00 | |
156 Loans and similar debts | | | 116 918.00 | |
166 Suppliers and related accounts | | | 138 963.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 102 251.00 | | |
172 Other debts | | | 129 246.00 | |
176 Total debts | | | 385 127.00 | |
180 Liabilities Total | | | 494 233.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 172 643.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 824 364.00 | 770 791.00 | | 824 364.00 |
218 Production of services sold - France | 25 007.00 | 11 015.00 | | 25 007.00 |
224 Capitalized production | 20 000.00 | | | 20 000.00 |
226 Operating subsidies received | 11 629.00 | 4 900.00 | | 11 629.00 |
230 Other income | 897.00 | 11 718.00 | | 897.00 |
232 Total operating income excluding VAT | 881 897.00 | 798 424.00 | | 881 897.00 |
234 Purchases of goods (including customs duties) | 571 744.00 | 516 290.00 | | 571 744.00 |
236 Inventory change (goods) | -5 531.00 | -3 785.00 | | -5 531.00 |
238 Purchases of raw materials and other supplies (including royalties | 765.00 | 641.00 | | 765.00 |
242 Other external expenses | 77 247.00 | 70 144.00 | | 77 247.00 |
244 Taxes, duties and similar payments | 7 739.00 | 3 445.00 | | 7 739.00 |
250 Staff compensation | 170 341.00 | 161 628.00 | | 170 341.00 |
252 Social security contributions | 40 083.00 | 39 352.00 | | 40 083.00 |
254 Depreciation and amortization | 10 761.00 | 2 226.00 | | 10 761.00 |
262 Other expenses | 10 906.00 | 3.00 | | 10 906.00 |
264 Total operating expenses | 884 056.00 | 789 946.00 | | 884 056.00 |
270 Operating profit | -2 159.00 | 8 478.00 | | -2 159.00 |
294 Financial expenses | 496.00 | | | 496.00 |
310 Profit or loss | -2 655.00 | 8 478.00 | | -2 655.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 129 430.00 | | | 129 430.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 39 613.00 | | | 39 613.00 |
482 INCREASES Financial Assets | 3 600.00 | | | 3 600.00 |
490 Total Fixed Assets (Gross Value) | 194 902.00 | | | 194 902.00 |
492 Total Fixed Assets (Increases) | 172 643.00 | | | 172 643.00 |
494 Total Fixed Assets (Decreases) | 15 406.00 | | | 15 406.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 60 770.00 | | | 60 770.00 |
378 Amount of deductible VAT on goods and services | 50 704.00 | | | 50 704.00 |
