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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 | 35 900.00 | | 35 900.00 | 35 900.00 |
014 Intangible Assets - Other | 8 262.00 | 8 262.00 | | 8 262.00 |
028 Tangible Assets | 112 240.00 | 108 180.00 | 4 061.00 | 112 240.00 |
044 Total Fixed Assets | 156 402.00 | 116 442.00 | 39 961.00 | 156 402.00 |
060 Merchandise inventory | 53 597.00 | 32 857.00 | 20 740.00 | 53 597.00 |
068 Receivables – Trade and related accounts | 24 059.00 | | 24 059.00 | 24 059.00 |
072 Receivables – Other | 5 354.00 | | 5 354.00 | 5 354.00 |
080 Sellable securities | 78.00 | | 78.00 | 78.00 |
084 Cash | 2 862.00 | | 2 862.00 | 2 862.00 |
092 Prepaid expenses | 3 669.00 | | 3 669.00 | 3 669.00 |
096 Total Current Assets + Prepaid Expenses | 89 618.00 | 32 857.00 | 56 761.00 | 89 618.00 |
110 Total Assets | 246 020.00 | 149 299.00 | 96 721.00 | 246 020.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 14 643.00 | |
136 Profit for the Year | | | -24 988.00 | |
142 Total Equity - Total I | | | 11 655.00 | |
156 Loans and similar debts | | | 22 905.00 | |
166 Suppliers and related accounts | | | 23 350.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 548.00 | | |
172 Other debts | | | 38 812.00 | |
176 Total debts | | | 85 066.00 | |
180 Liabilities Total | | | 96 721.00 | |
195 Of which payables due in more than one year | | | 36 633.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 139 162.00 | 171 931.00 | | 139 162.00 |
218 Production of services sold - France | 22 170.00 | 27 461.00 | | 22 170.00 |
230 Other income | 218.00 | 9 487.00 | | 218.00 |
232 Total operating income excluding VAT | 161 550.00 | 208 880.00 | | 161 550.00 |
234 Purchases of goods (including customs duties) | 78 169.00 | 93 602.00 | | 78 169.00 |
236 Inventory change (goods) | 2 353.00 | 15 285.00 | | 2 353.00 |
238 Purchases of raw materials and other supplies (including royalties | 423.00 | | | 423.00 |
242 Other external expenses | 64 361.00 | 63 964.00 | | 64 361.00 |
243 (including business tax) | 1 825.00 | | | 1 825.00 |
244 Taxes, duties and similar payments | 2 356.00 | 2 556.00 | | 2 356.00 |
24B (including equipment leasing) | 4 196.00 | | | 4 196.00 |
250 Staff compensation | 23 394.00 | 25 712.00 | | 23 394.00 |
252 Social security contributions | 6 515.00 | 6 902.00 | | 6 515.00 |
254 Depreciation and amortization | 908.00 | 1 274.00 | | 908.00 |
256 Provisions | 5 146.00 | 10 638.00 | | 5 146.00 |
262 Other expenses | 2 268.00 | 7 941.00 | | 2 268.00 |
264 Total operating expenses | 185 893.00 | 227 874.00 | | 185 893.00 |
270 Operating profit | -24 343.00 | -18 995.00 | | -24 343.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
294 Financial expenses | 2 389.00 | 1 768.00 | | 2 389.00 |
306 Income tax's | -1 742.00 | -1 386.00 | | -1 742.00 |
310 Profit or loss | -24 988.00 | -19 376.00 | | -24 988.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 156 402.00 | | | 156 402.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 085.00 | | | 29 085.00 |
378 Amount of deductible VAT on goods and services | 24 277.00 | | | 24 277.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 5 146.00 | | | 5 146.00 |
682 INCREASES Total Statement of Provisions | 5 146.00 | | | 5 146.00 |
