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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 | 113 575.00 | | 113 575.00 | 113 575.00 |
028 Tangible Assets | 106 162.00 | 80 003.00 | 26 160.00 | 106 162.00 |
040 Financial Assets | 75.00 | | 75.00 | 75.00 |
044 Total Fixed Assets | 219 812.00 | 80 003.00 | 139 810.00 | 219 812.00 |
050 Raw materials, supplies, in progress | 520.00 | | 520.00 | 520.00 |
060 Merchandise inventory | 1 967.00 | | 1 967.00 | 1 967.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 14 283.00 | | 14 283.00 | 14 283.00 |
084 Cash | 20 982.00 | | 20 982.00 | 20 982.00 |
092 Prepaid expenses | 7 689.00 | | 7 689.00 | 7 689.00 |
096 Total Current Assets + Prepaid Expenses | 45 441.00 | | 45 441.00 | 45 441.00 |
110 Total Assets | 265 253.00 | 80 003.00 | 185 251.00 | 265 253.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 27 423.00 | |
136 Profit for the Year | | | -2 353.00 | |
142 Total Equity - Total I | | | 33 870.00 | |
156 Loans and similar debts | | | 64 950.00 | |
166 Suppliers and related accounts | | | 76 799.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 300.00 | | |
172 Other debts | | | 9 631.00 | |
176 Total debts | | | 151 381.00 | |
180 Liabilities Total | | | 185 251.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 987.00 | |
195 Of which payables due in more than one year | | | 340.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 535 419.00 | 641 646.00 | | 535 419.00 |
226 Operating subsidies received | | 1 451.00 | | |
230 Other income | 15 493.00 | 2.00 | | 15 493.00 |
232 Total operating income excluding VAT | 550 912.00 | 643 100.00 | | 550 912.00 |
234 Purchases of goods (including customs duties) | 351 088.00 | 407 570.00 | | 351 088.00 |
236 Inventory change (goods) | -525.00 | -175.00 | | -525.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 531.00 | 5 914.00 | | 5 531.00 |
240 Inventory changes (raw materials and supplies) | -13.00 | 1 159.00 | | -13.00 |
242 Other external expenses | 69 448.00 | 85 608.00 | | 69 448.00 |
243 (including business tax) | 1 212.00 | | | 1 212.00 |
244 Taxes, duties and similar payments | 7 837.00 | 3 624.00 | | 7 837.00 |
250 Staff compensation | 77 228.00 | 71 081.00 | | 77 228.00 |
252 Social security contributions | 31 235.00 | 44 792.00 | | 31 235.00 |
254 Depreciation and amortization | 6 812.00 | 4 129.00 | | 6 812.00 |
262 Other expenses | 18.00 | 100.00 | | 18.00 |
264 Total operating expenses | 548 660.00 | 623 802.00 | | 548 660.00 |
270 Operating profit | 2 253.00 | 19 297.00 | | 2 253.00 |
290 Exceptional income | 584.00 | 9 702.00 | | 584.00 |
294 Financial expenses | 5 138.00 | 3 569.00 | | 5 138.00 |
300 Exceptional expenses | 52.00 | 12 788.00 | | 52.00 |
310 Profit or loss | -2 353.00 | 12 642.00 | | -2 353.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 17 987.00 | | | 17 987.00 |
490 Total Fixed Assets (Gross Value) | 201 825.00 | | | 201 825.00 |
492 Total Fixed Assets (Increases) | 17 987.00 | | | 17 987.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 787.00 | | | 29 787.00 |
378 Amount of deductible VAT on goods and services | 26 561.00 | | | 26 561.00 |
