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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
014 Intangible Assets - Other | 550.00 | 550.00 | | 550.00 |
028 Tangible Assets | 163 305.00 | 94 063.00 | 69 242.00 | 163 305.00 |
040 Financial Assets | 224.00 | | 224.00 | 224.00 |
044 Total Fixed Assets | 199 079.00 | 94 613.00 | 104 466.00 | 199 079.00 |
060 Merchandise inventory | | | | |
072 Receivables – Other | 11 954.00 | | 11 954.00 | 11 954.00 |
084 Cash | 36 883.00 | | 36 883.00 | 36 883.00 |
096 Total Current Assets + Prepaid Expenses | 48 838.00 | | 48 838.00 | 48 838.00 |
110 Total Assets | 247 917.00 | 94 613.00 | 153 304.00 | 247 917.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
132 Other Reserves | | | 39 619.00 | |
136 Profit for the Year | | | -5 718.00 | |
142 Total Equity - Total I | | | 41 602.00 | |
156 Loans and similar debts | | | 15 569.00 | |
166 Suppliers and related accounts | | | 6 508.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 77 248.00 | | |
172 Other debts | | | 89 625.00 | |
176 Total debts | | | 111 702.00 | |
180 Liabilities Total | | | 153 304.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 739.00 | |
195 Of which payables due in more than one year | | | 7 164.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 270 716.00 | 265 049.00 | | 270 716.00 |
230 Other income | 3 518.00 | 3 912.00 | | 3 518.00 |
232 Total operating income excluding VAT | 274 234.00 | 268 961.00 | | 274 234.00 |
234 Purchases of goods (including customs duties) | 88 990.00 | 80 926.00 | | 88 990.00 |
236 Inventory change (goods) | 2 390.00 | 1 698.00 | | 2 390.00 |
242 Other external expenses | 54 765.00 | 52 648.00 | | 54 765.00 |
244 Taxes, duties and similar payments | 2 025.00 | 2 552.00 | | 2 025.00 |
250 Staff compensation | 91 536.00 | 82 641.00 | | 91 536.00 |
252 Social security contributions | 19 506.00 | 17 428.00 | | 19 506.00 |
254 Depreciation and amortization | 16 867.00 | 17 542.00 | | 16 867.00 |
262 Other expenses | 3 451.00 | 3 803.00 | | 3 451.00 |
264 Total operating expenses | 279 530.00 | 259 238.00 | | 279 530.00 |
270 Operating profit | -5 296.00 | 9 723.00 | | -5 296.00 |
280 Financial income | 3.00 | | | 3.00 |
294 Financial expenses | 425.00 | 1 623.00 | | 425.00 |
306 Income tax's | | 323.00 | | |
310 Profit or loss | -5 718.00 | 7 777.00 | | -5 718.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 17 536.00 | | | 17 536.00 |
482 INCREASES Financial Assets | 203.00 | | | 203.00 |
490 Total Fixed Assets (Gross Value) | 181 340.00 | | | 181 340.00 |
492 Total Fixed Assets (Increases) | 17 739.00 | | | 17 739.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 027.00 | | | 24 027.00 |
378 Amount of deductible VAT on goods and services | 15 332.00 | | | 15 332.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
