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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
014 Intangible Assets - Other | 3 536.00 | 3 536.00 | | 3 536.00 |
028 Tangible Assets | 248 804.00 | 211 365.00 | 37 439.00 | 248 804.00 |
040 Financial Assets | 19 865.00 | | 19 865.00 | 19 865.00 |
044 Total Fixed Assets | 372 204.00 | 214 900.00 | 157 304.00 | 372 204.00 |
060 Merchandise inventory | 41 865.00 | | 41 865.00 | 41 865.00 |
068 Receivables – Trade and related accounts | 11 818.00 | | 11 818.00 | 11 818.00 |
072 Receivables – Other | 18 048.00 | | 18 048.00 | 18 048.00 |
084 Cash | 21 437.00 | | 21 437.00 | 21 437.00 |
092 Prepaid expenses | 2 443.00 | | 2 443.00 | 2 443.00 |
096 Total Current Assets + Prepaid Expenses | 95 612.00 | | 95 612.00 | 95 612.00 |
110 Total Assets | 467 816.00 | 214 900.00 | 252 916.00 | 467 816.00 |
120 Share or Individual Capital | | | 9 909.00 | |
126 Legal Reserve | | | 991.00 | |
132 Other Reserves | | | 199 697.00 | |
134 Retained Earnings | | | -40 204.00 | |
136 Profit for the Year | | | -41 663.00 | |
142 Total Equity - Total I | | | 128 731.00 | |
166 Suppliers and related accounts | | | 49 000.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 401.00 | | |
172 Other debts | | | 75 185.00 | |
176 Total debts | | | 124 184.00 | |
180 Liabilities Total | | | 252 916.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 344 662.00 | | | 344 662.00 |
214 Production of goods sold - France | 49 407.00 | | | 49 407.00 |
218 Production of services sold - France | 65 887.00 | | | 65 887.00 |
230 Other income | 1 853.00 | | | 1 853.00 |
232 Total operating income excluding VAT | 461 809.00 | | | 461 809.00 |
234 Purchases of goods (including customs duties) | 139 718.00 | | | 139 718.00 |
236 Inventory change (goods) | 24 252.00 | | | 24 252.00 |
242 Other external expenses | 118 190.00 | | | 118 190.00 |
243 (including business tax) | 1 204.00 | | | 1 204.00 |
244 Taxes, duties and similar payments | 7 141.00 | | | 7 141.00 |
250 Staff compensation | 159 419.00 | | | 159 419.00 |
252 Social security contributions | 46 033.00 | | | 46 033.00 |
254 Depreciation and amortization | 6 730.00 | | | 6 730.00 |
262 Other expenses | 13.00 | | | 13.00 |
264 Total operating expenses | 501 495.00 | | | 501 495.00 |
270 Operating profit | -39 686.00 | | | -39 686.00 |
280 Financial income | 5.00 | | | 5.00 |
294 Financial expenses | 971.00 | | | 971.00 |
300 Exceptional expenses | 1 010.00 | | | 1 010.00 |
310 Profit or loss | -41 663.00 | | | -41 663.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 19 571.00 | | | 19 571.00 |
490 Total Fixed Assets (Gross Value) | 352 633.00 | | | 352 633.00 |
492 Total Fixed Assets (Increases) | 19 571.00 | | | 19 571.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 68 745.00 | | | 68 745.00 |
378 Amount of deductible VAT on goods and services | 35 260.00 | | | 35 260.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
