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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 | 452 670.00 | | 452 670.00 | 452 670.00 |
028 Tangible Assets | 143 217.00 | 40 127.00 | 103 089.00 | 143 217.00 |
040 Financial Assets | 1 977.00 | | 1 977.00 | 1 977.00 |
044 Total Fixed Assets | 597 864.00 | 40 127.00 | 557 737.00 | 597 864.00 |
060 Merchandise inventory | 141 105.00 | 36 272.00 | 104 834.00 | 141 105.00 |
068 Receivables – Trade and related accounts | 9 140.00 | 5 305.00 | 3 835.00 | 9 140.00 |
072 Receivables – Other | 35 157.00 | | 35 157.00 | 35 157.00 |
084 Cash | 116 015.00 | | 116 015.00 | 116 015.00 |
092 Prepaid expenses | 4 246.00 | | 4 246.00 | 4 246.00 |
096 Total Current Assets + Prepaid Expenses | 305 664.00 | 41 577.00 | 264 088.00 | 305 664.00 |
110 Total Assets | 903 528.00 | 81 704.00 | 821 824.00 | 903 528.00 |
120 Share or Individual Capital | | | 20 000.00 | |
132 Other Reserves | | | 140 747.00 | |
136 Profit for the Year | | | -19 158.00 | |
142 Total Equity - Total I | | | 141 589.00 | |
156 Loans and similar debts | | | 129 736.00 | |
166 Suppliers and related accounts | | | 58 687.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 461 486.00 | | |
172 Other debts | | | 491 812.00 | |
176 Total debts | | | 680 235.00 | |
180 Liabilities Total | | | 821 824.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 104 318.00 | |
195 Of which payables due in more than one year | | | 105 909.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 370 730.00 | 411 677.00 | | 370 730.00 |
218 Production of services sold - France | 9 053.00 | 7 047.00 | | 9 053.00 |
230 Other income | 18 533.00 | 52 137.00 | | 18 533.00 |
232 Total operating income excluding VAT | 398 316.00 | 470 861.00 | | 398 316.00 |
234 Purchases of goods (including customs duties) | 177 677.00 | 180 715.00 | | 177 677.00 |
236 Inventory change (goods) | -20 020.00 | -3 429.00 | | -20 020.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 053.00 | 7 047.00 | | 9 053.00 |
242 Other external expenses | 71 081.00 | 71 039.00 | | 71 081.00 |
243 (including business tax) | 1 155.00 | | | 1 155.00 |
244 Taxes, duties and similar payments | 1 770.00 | 1 755.00 | | 1 770.00 |
250 Staff compensation | 93 689.00 | 104 420.00 | | 93 689.00 |
252 Social security contributions | 12 621.00 | 13 725.00 | | 12 621.00 |
254 Depreciation and amortization | 16 089.00 | 9 556.00 | | 16 089.00 |
256 Provisions | 36 272.00 | 16 278.00 | | 36 272.00 |
262 Other expenses | 438.00 | 267.00 | | 438.00 |
264 Total operating expenses | 398 670.00 | 401 373.00 | | 398 670.00 |
270 Operating profit | -353.00 | 69 488.00 | | -353.00 |
280 Financial income | 608.00 | 404.00 | | 608.00 |
290 Exceptional income | 655.00 | 3 091.00 | | 655.00 |
294 Financial expenses | 14 796.00 | 12 528.00 | | 14 796.00 |
300 Exceptional expenses | 5 271.00 | 24 102.00 | | 5 271.00 |
306 Income tax's | | 5 281.00 | | |
310 Profit or loss | -19 158.00 | 31 072.00 | | -19 158.00 |
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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 | 2 772.00 | | | 2 772.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 89 179.00 | | | 89 179.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 10 390.00 | | | 10 390.00 |
482 INCREASES Financial Assets | 1 977.00 | | | 1 977.00 |
484 DECREASES Financial Assets | 305.00 | | | 305.00 |
490 Total Fixed Assets (Gross Value) | 528 308.00 | | | 528 308.00 |
492 Total Fixed Assets (Increases) | 104 318.00 | | | 104 318.00 |
494 Total Fixed Assets (Decreases) | 34 761.00 | | | 34 761.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 372.00 | | | 1 372.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 372.00 | | | -1 372.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 77 936.00 | | | 77 936.00 |
378 Amount of deductible VAT on goods and services | 57 062.00 | | | 57 062.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 36 272.00 | | | 36 272.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 16 278.00 | | | 16 278.00 |
682 INCREASES Total Statement of Provisions | 36 272.00 | | | 36 272.00 |
684 DECREASES in Total Provisions Statement | 16 278.00 | | | 16 278.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
