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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 | 15 358.00 | | 15 358.00 | 15 358.00 |
014 Intangible Assets - Other | 26 614.00 | 18 493.00 | 8 121.00 | 26 614.00 |
028 Tangible Assets | 218 071.00 | 102 023.00 | 116 049.00 | 218 071.00 |
040 Financial Assets | 46 583.00 | | 46 583.00 | 46 583.00 |
044 Total Fixed Assets | 306 626.00 | 120 516.00 | 186 110.00 | 306 626.00 |
060 Merchandise inventory | 36 260.00 | | 36 260.00 | 36 260.00 |
068 Receivables – Trade and related accounts | 6 660.00 | | 6 660.00 | 6 660.00 |
072 Receivables – Other | 16 278.00 | | 16 278.00 | 16 278.00 |
084 Cash | 7 246.00 | | 7 246.00 | 7 246.00 |
092 Prepaid expenses | 6 297.00 | | 6 297.00 | 6 297.00 |
096 Total Current Assets + Prepaid Expenses | 72 741.00 | | 72 741.00 | 72 741.00 |
110 Total Assets | 379 367.00 | 120 516.00 | 258 851.00 | 379 367.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 109 110.00 | |
136 Profit for the Year | | | -38 639.00 | |
142 Total Equity - Total I | | | 71 571.00 | |
156 Loans and similar debts | | | 96 190.00 | |
166 Suppliers and related accounts | | | 43 380.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 568.00 | | |
172 Other debts | | | 47 711.00 | |
176 Total debts | | | 187 280.00 | |
180 Liabilities Total | | | 258 851.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 605 537.00 | 610 719.00 | | 605 537.00 |
226 Operating subsidies received | 2 133.00 | 11 400.00 | | 2 133.00 |
230 Other income | 5.00 | 3.00 | | 5.00 |
232 Total operating income excluding VAT | 607 675.00 | 622 123.00 | | 607 675.00 |
234 Purchases of goods (including customs duties) | 286 277.00 | 215 401.00 | | 286 277.00 |
236 Inventory change (goods) | -16 250.00 | 220.00 | | -16 250.00 |
242 Other external expenses | 189 584.00 | 225 448.00 | | 189 584.00 |
243 (including business tax) | 8 916.00 | | | 8 916.00 |
244 Taxes, duties and similar payments | 16 174.00 | 18 290.00 | | 16 174.00 |
250 Staff compensation | 108 391.00 | 96 942.00 | | 108 391.00 |
252 Social security contributions | 30 138.00 | 21 411.00 | | 30 138.00 |
254 Depreciation and amortization | 28 651.00 | 29 358.00 | | 28 651.00 |
262 Other expenses | 471.00 | 465.00 | | 471.00 |
264 Total operating expenses | 643 436.00 | 607 535.00 | | 643 436.00 |
270 Operating profit | -35 760.00 | 14 588.00 | | -35 760.00 |
290 Exceptional income | 515.00 | 4 075.00 | | 515.00 |
294 Financial expenses | 3 394.00 | 4 582.00 | | 3 394.00 |
306 Income tax's | | -3 872.00 | | |
310 Profit or loss | -38 639.00 | 17 953.00 | | -38 639.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 306 626.00 | | | 306 626.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 121 107.00 | | | 121 107.00 |
378 Amount of deductible VAT on goods and services | 94 100.00 | | | 94 100.00 |
