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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 | 22 867.00 | | 22 867.00 | 22 867.00 |
028 Tangible Assets | 273 243.00 | 238 466.00 | 34 777.00 | 273 243.00 |
040 Financial Assets | 1 500.00 | | 1 500.00 | 1 500.00 |
044 Total Fixed Assets | 297 610.00 | 238 466.00 | 59 144.00 | 297 610.00 |
060 Merchandise inventory | 18 930.00 | | 18 930.00 | 18 930.00 |
072 Receivables – Other | 12 083.00 | | 12 083.00 | 12 083.00 |
084 Cash | 47 820.00 | | 47 820.00 | 47 820.00 |
096 Total Current Assets + Prepaid Expenses | 78 833.00 | | 78 833.00 | 78 833.00 |
110 Total Assets | 376 444.00 | 238 466.00 | 137 978.00 | 376 444.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 38 591.00 | |
136 Profit for the Year | | | -11 148.00 | |
140 Regulated Provisions | | | 167.00 | |
142 Total Equity - Total I | | | 35 994.00 | |
156 Loans and similar debts | | | 19 982.00 | |
166 Suppliers and related accounts | | | 39 829.00 | |
172 Other debts | | | 42 172.00 | |
176 Total debts | | | 101 983.00 | |
180 Liabilities Total | | | 137 978.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 187.00 | |
195 Of which payables due in more than one year | | | 9 688.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 630 614.00 | | | 630 614.00 |
230 Other income | 10 056.00 | | | 10 056.00 |
232 Total operating income excluding VAT | 640 670.00 | | | 640 670.00 |
234 Purchases of goods (including customs duties) | 332 972.00 | | | 332 972.00 |
236 Inventory change (goods) | -3 716.00 | | | -3 716.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 560.00 | | | 4 560.00 |
242 Other external expenses | 80 105.00 | | | 80 105.00 |
243 (including business tax) | 1 408.00 | | | 1 408.00 |
244 Taxes, duties and similar payments | 2 275.00 | | | 2 275.00 |
250 Staff compensation | 173 579.00 | | | 173 579.00 |
252 Social security contributions | 43 117.00 | | | 43 117.00 |
254 Depreciation and amortization | 22 176.00 | | | 22 176.00 |
262 Other expenses | 53.00 | | | 53.00 |
264 Total operating expenses | 655 120.00 | | | 655 120.00 |
270 Operating profit | -14 450.00 | | | -14 450.00 |
290 Exceptional income | 1 000.00 | | | 1 000.00 |
294 Financial expenses | 898.00 | | | 898.00 |
306 Income tax's | -3 200.00 | | | -3 200.00 |
310 Profit or loss | -11 148.00 | | | -11 148.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 187.00 | | | 4 187.00 |
490 Total Fixed Assets (Gross Value) | 293 423.00 | | | 293 423.00 |
492 Total Fixed Assets (Increases) | 4 187.00 | | | 4 187.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 42 317.00 | | | 42 317.00 |
378 Amount of deductible VAT on goods and services | 30 885.00 | | | 30 885.00 |
