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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 | 36 588.00 | | 36 588.00 | 36 588.00 |
028 Tangible Assets | 241 191.00 | 175 624.00 | 65 568.00 | 241 191.00 |
044 Total Fixed Assets | 277 779.00 | 175 624.00 | 102 155.00 | 277 779.00 |
060 Merchandise inventory | 11 275.00 | | 11 275.00 | 11 275.00 |
068 Receivables – Trade and related accounts | 13 351.00 | | 13 351.00 | 13 351.00 |
072 Receivables – Other | 1 279.00 | | 1 279.00 | 1 279.00 |
084 Cash | 4 107.00 | | 4 107.00 | 4 107.00 |
092 Prepaid expenses | 263.00 | | 263.00 | 263.00 |
096 Total Current Assets + Prepaid Expenses | 30 274.00 | | 30 274.00 | 30 274.00 |
110 Total Assets | 308 053.00 | 175 624.00 | 132 429.00 | 308 053.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 30 803.00 | |
134 Retained Earnings | | | -76 617.00 | |
136 Profit for the Year | | | -31 193.00 | |
140 Regulated Provisions | | | 4 658.00 | |
142 Total Equity - Total I | | | -63 550.00 | |
156 Loans and similar debts | | | 119 583.00 | |
166 Suppliers and related accounts | | | 37 879.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 366.00 | | |
172 Other debts | | | 38 517.00 | |
176 Total debts | | | 195 979.00 | |
180 Liabilities Total | | | 132 429.00 | |
195 Of which payables due in more than one year | | | 108 499.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 283 773.00 | 310 327.00 | | 283 773.00 |
230 Other income | 142.00 | 8.00 | | 142.00 |
232 Total operating income excluding VAT | 283 916.00 | 310 334.00 | | 283 916.00 |
234 Purchases of goods (including customs duties) | 172 251.00 | 178 278.00 | | 172 251.00 |
236 Inventory change (goods) | 1 351.00 | 1 285.00 | | 1 351.00 |
238 Purchases of raw materials and other supplies (including royalties | 483.00 | 788.00 | | 483.00 |
242 Other external expenses | 60 814.00 | 61 955.00 | | 60 814.00 |
243 (including business tax) | 865.00 | | | 865.00 |
244 Taxes, duties and similar payments | 1 233.00 | 1 803.00 | | 1 233.00 |
250 Staff compensation | 50 906.00 | 43 283.00 | | 50 906.00 |
252 Social security contributions | 7 486.00 | 9 911.00 | | 7 486.00 |
254 Depreciation and amortization | 16 805.00 | 25 999.00 | | 16 805.00 |
262 Other expenses | 29.00 | -62.00 | | 29.00 |
264 Total operating expenses | 311 358.00 | 323 239.00 | | 311 358.00 |
270 Operating profit | -27 443.00 | -12 905.00 | | -27 443.00 |
290 Exceptional income | 1 075.00 | 1 075.00 | | 1 075.00 |
294 Financial expenses | 4 824.00 | 5 418.00 | | 4 824.00 |
300 Exceptional expenses | 2.00 | 101.00 | | 2.00 |
310 Profit or loss | -31 193.00 | -17 349.00 | | -31 193.00 |
316 Non-deductible compensation and personal benefits | 31 500.00 | | | 31 500.00 |
374 Amount of VAT collected | 33 427.00 | | | 33 427.00 |
376 Average staff size | 1.00 | | | 1.00 |
378 Amount of deductible VAT on goods and services | 24 915.00 | | | 24 915.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 277 779.00 | | | 277 779.00 |
