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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 | 15 245.00 | | 15 245.00 | 15 245.00 |
014 Intangible Assets - Other | 6 565.00 | 2 815.00 | 3 750.00 | 6 565.00 |
028 Tangible Assets | 127 805.00 | 99 983.00 | 27 822.00 | 127 805.00 |
040 Financial Assets | 21 580.00 | | 21 580.00 | 21 580.00 |
044 Total Fixed Assets | 171 195.00 | 102 798.00 | 68 397.00 | 171 195.00 |
060 Merchandise inventory | 88 992.00 | | 88 992.00 | 88 992.00 |
068 Receivables – Trade and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
072 Receivables – Other | 4 946.00 | | 4 946.00 | 4 946.00 |
080 Sellable securities | 200.00 | | 200.00 | 200.00 |
084 Cash | 27 003.00 | | 27 003.00 | 27 003.00 |
092 Prepaid expenses | 11 263.00 | | 11 263.00 | 11 263.00 |
096 Total Current Assets + Prepaid Expenses | 144 404.00 | | 144 404.00 | 144 404.00 |
110 Total Assets | 315 599.00 | 102 798.00 | 212 801.00 | 315 599.00 |
120 Share or Individual Capital | | | 10 671.00 | |
126 Legal Reserve | | | 1 067.00 | |
132 Other Reserves | | | 47 809.00 | |
134 Retained Earnings | | | 14 013.00 | |
136 Profit for the Year | | | -3 250.00 | |
142 Total Equity - Total I | | | 70 310.00 | |
156 Loans and similar debts | | | 34 570.00 | |
166 Suppliers and related accounts | | | 85 594.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 628.00 | | |
172 Other debts | | | 22 326.00 | |
176 Total debts | | | 142 491.00 | |
180 Liabilities Total | | | 212 801.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 294 591.00 | 274 341.00 | | 294 591.00 |
218 Production of services sold - France | 10 000.00 | | | 10 000.00 |
230 Other income | 1.00 | 994.00 | | 1.00 |
232 Total operating income excluding VAT | 304 592.00 | 275 335.00 | | 304 592.00 |
234 Purchases of goods (including customs duties) | 138 690.00 | 128 398.00 | | 138 690.00 |
236 Inventory change (goods) | 7 763.00 | -9 380.00 | | 7 763.00 |
242 Other external expenses | 83 526.00 | 65 603.00 | | 83 526.00 |
244 Taxes, duties and similar payments | 6 901.00 | 8 585.00 | | 6 901.00 |
250 Staff compensation | 47 832.00 | 49 332.00 | | 47 832.00 |
252 Social security contributions | 14 694.00 | 24 362.00 | | 14 694.00 |
254 Depreciation and amortization | 6 804.00 | 6 917.00 | | 6 804.00 |
262 Other expenses | 838.00 | 20.00 | | 838.00 |
264 Total operating expenses | 307 047.00 | 273 837.00 | | 307 047.00 |
270 Operating profit | -2 455.00 | 1 498.00 | | -2 455.00 |
280 Financial income | | 219.00 | | |
294 Financial expenses | 796.00 | 800.00 | | 796.00 |
306 Income tax's | | 172.00 | | |
310 Profit or loss | -3 250.00 | 744.00 | | -3 250.00 |
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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 | 26 767.00 | | | 26 767.00 |
484 DECREASES Financial Assets | -2 272.00 | | | -2 272.00 |
490 Total Fixed Assets (Gross Value) | 170 773.00 | | | 170 773.00 |
492 Total Fixed Assets (Increases) | 26 767.00 | | | 26 767.00 |
494 Total Fixed Assets (Decreases) | 26 345.00 | | | 26 345.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 60 918.00 | | | 60 918.00 |
378 Amount of deductible VAT on goods and services | 43 560.00 | | | 43 560.00 |
