| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 137 738.00 | | 137 738.00 | 137 738.00 |
014 Intangible Assets - Other | 5 521.00 | 5 477.00 | 44.00 | 5 521.00 |
028 Tangible Assets | 114 034.00 | 104 963.00 | 9 071.00 | 114 034.00 |
040 Financial Assets | 5 533.00 | | 5 533.00 | 5 533.00 |
044 Total Fixed Assets | 262 826.00 | 110 440.00 | 152 386.00 | 262 826.00 |
060 Merchandise inventory | 38 185.00 | | 38 185.00 | 38 185.00 |
068 Receivables – Trade and related accounts | 1 173.00 | | 1 173.00 | 1 173.00 |
072 Receivables – Other | 27 337.00 | | 27 337.00 | 27 337.00 |
084 Cash | 1 067.00 | | 1 067.00 | 1 067.00 |
096 Total Current Assets + Prepaid Expenses | 67 762.00 | | 67 762.00 | 67 762.00 |
110 Total Assets | 330 588.00 | 110 440.00 | 220 148.00 | 330 588.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
130 Regulated Reserves | | | 142 817.00 | |
134 Retained Earnings | | | -54 316.00 | |
136 Profit for the Year | | | -21 209.00 | |
142 Total Equity - Total I | | | 75 676.00 | |
156 Loans and similar debts | | | 3 227.00 | |
166 Suppliers and related accounts | | | 70 023.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29 980.00 | | |
172 Other debts | | | 71 222.00 | |
176 Total debts | | | 144 472.00 | |
180 Liabilities Total | | | 220 148.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 426.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 164 904.00 | | | 164 904.00 |
230 Other income | 236.00 | | | 236.00 |
232 Total operating income excluding VAT | 165 140.00 | | | 165 140.00 |
234 Purchases of goods (including customs duties) | 79 130.00 | | | 79 130.00 |
236 Inventory change (goods) | -175.00 | | | -175.00 |
242 Other external expenses | 56 849.00 | | | 56 849.00 |
244 Taxes, duties and similar payments | 120.00 | | | 120.00 |
250 Staff compensation | 26 300.00 | | | 26 300.00 |
252 Social security contributions | 10 370.00 | | | 10 370.00 |
254 Depreciation and amortization | 3 017.00 | | | 3 017.00 |
262 Other expenses | 7 261.00 | | | 7 261.00 |
264 Total operating expenses | 182 872.00 | | | 182 872.00 |
270 Operating profit | -17 732.00 | | | -17 732.00 |
294 Financial expenses | 1 962.00 | | | 1 962.00 |
300 Exceptional expenses | 1 515.00 | | | 1 515.00 |
310 Profit or loss | -21 209.00 | | | -21 209.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 159.00 | | | 159.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 267.00 | | | 267.00 |
490 Total Fixed Assets (Gross Value) | 262 733.00 | | | 262 733.00 |
492 Total Fixed Assets (Increases) | 426.00 | | | 426.00 |
494 Total Fixed Assets (Decreases) | 951.00 | | | 951.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 357.00 | | | 28 357.00 |
378 Amount of deductible VAT on goods and services | 23 502.00 | | | 23 502.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
