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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 | | | | |
014 Intangible Assets - Other | 5 137.00 | 2 056.00 | 3 081.00 | 5 137.00 |
028 Tangible Assets | 30 972.00 | 4 629.00 | 26 343.00 | 30 972.00 |
040 Financial Assets | 1 200.00 | | 1 200.00 | 1 200.00 |
044 Total Fixed Assets | 37 309.00 | 6 685.00 | 30 624.00 | 37 309.00 |
060 Merchandise inventory | 12 273.00 | | 12 273.00 | 12 273.00 |
068 Receivables – Trade and related accounts | 4 327.00 | | 4 327.00 | 4 327.00 |
072 Receivables – Other | 18 998.00 | | 18 998.00 | 18 998.00 |
084 Cash | 3 952.00 | | 3 952.00 | 3 952.00 |
092 Prepaid expenses | 13 986.00 | | 13 986.00 | 13 986.00 |
096 Total Current Assets + Prepaid Expenses | 53 537.00 | | 53 537.00 | 53 537.00 |
110 Total Assets | 90 845.00 | 6 685.00 | 84 160.00 | 90 845.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 1 639.00 | |
136 Profit for the Year | | | -134 436.00 | |
142 Total Equity - Total I | | | -128 397.00 | |
156 Loans and similar debts | | | 31 223.00 | |
166 Suppliers and related accounts | | | 58 599.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 65 790.00 | | |
172 Other debts | | | 122 276.00 | |
174 Prepaid income | | | 459.00 | |
176 Total debts | | | 212 558.00 | |
180 Liabilities Total | | | 84 160.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 191.00 | |
195 Of which payables due in more than one year | | | 11 298.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 378 161.00 | 316 652.00 | | 378 161.00 |
218 Production of services sold - France | 13 283.00 | 15 057.00 | | 13 283.00 |
224 Capitalized production | | 1 713.00 | | |
230 Other income | 11 496.00 | 20 999.00 | | 11 496.00 |
232 Total operating income excluding VAT | 402 940.00 | 354 420.00 | | 402 940.00 |
234 Purchases of goods (including customs duties) | 197 206.00 | 191 694.00 | | 197 206.00 |
236 Inventory change (goods) | 35 113.00 | -47 386.00 | | 35 113.00 |
242 Other external expenses | 108 862.00 | 95 976.00 | | 108 862.00 |
244 Taxes, duties and similar payments | 3 147.00 | 1 298.00 | | 3 147.00 |
24B (including equipment leasing) | 4 526.00 | | | 4 526.00 |
250 Staff compensation | 126 273.00 | 116 323.00 | | 126 273.00 |
252 Social security contributions | 26 937.00 | 26 089.00 | | 26 937.00 |
254 Depreciation and amortization | 4 466.00 | 2 972.00 | | 4 466.00 |
262 Other expenses | 428.00 | 16.00 | | 428.00 |
264 Total operating expenses | 502 432.00 | 386 983.00 | | 502 432.00 |
270 Operating profit | -99 492.00 | -32 563.00 | | -99 492.00 |
280 Financial income | | 11.00 | | |
290 Exceptional income | | 35 000.00 | | |
294 Financial expenses | 2 010.00 | 558.00 | | 2 010.00 |
300 Exceptional expenses | 34 534.00 | | | 34 534.00 |
306 Income tax's | -1 600.00 | -148.00 | | -1 600.00 |
310 Profit or loss | -134 436.00 | 2 039.00 | | -134 436.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 7 000.00 | | | 7 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 191.00 | | | 2 191.00 |
484 DECREASES Financial Assets | 16 500.00 | | | 16 500.00 |
490 Total Fixed Assets (Gross Value) | 61 618.00 | | | 61 618.00 |
492 Total Fixed Assets (Increases) | 2 191.00 | | | 2 191.00 |
494 Total Fixed Assets (Decreases) | 26 500.00 | | | 26 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 25 747.00 | | | 25 747.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -25 747.00 | | | -25 747.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 41 220.00 | | | 41 220.00 |
378 Amount of deductible VAT on goods and services | 35 634.00 | | | 35 634.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
