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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 | 22 000.00 | | 22 000.00 | 22 000.00 |
014 Intangible Assets - Other | 3 860.00 | 3 860.00 | | 3 860.00 |
028 Tangible Assets | 62 087.00 | 44 853.00 | 17 234.00 | 62 087.00 |
040 Financial Assets | 1 028.00 | | 1 028.00 | 1 028.00 |
044 Total Fixed Assets | 88 976.00 | 48 713.00 | 40 263.00 | 88 976.00 |
060 Merchandise inventory | 36 205.00 | | 36 205.00 | 36 205.00 |
068 Receivables – Trade and related accounts | 2 846.00 | 2 253.00 | 592.00 | 2 846.00 |
072 Receivables – Other | 25 060.00 | | 25 060.00 | 25 060.00 |
084 Cash | 99 621.00 | | 99 621.00 | 99 621.00 |
092 Prepaid expenses | 2 629.00 | | 2 629.00 | 2 629.00 |
096 Total Current Assets + Prepaid Expenses | 166 362.00 | 2 253.00 | 164 109.00 | 166 362.00 |
110 Total Assets | 255 339.00 | 50 966.00 | 204 373.00 | 255 339.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 72 536.00 | |
136 Profit for the Year | | | -1 547.00 | |
142 Total Equity - Total I | | | 79 238.00 | |
156 Loans and similar debts | | | 8 384.00 | |
166 Suppliers and related accounts | | | 91 721.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 951.00 | | |
172 Other debts | | | 25 029.00 | |
176 Total debts | | | 125 134.00 | |
180 Liabilities Total | | | 204 373.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 11 985.00 | |
195 Of which payables due in more than one year | | | 3 058.00 | |
197 Of which receivables due in more than one year | | | 2 846.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 604 649.00 | | | 604 649.00 |
218 Production of services sold - France | 130 732.00 | | | 130 732.00 |
226 Operating subsidies received | 56.00 | | | 56.00 |
230 Other income | 14 400.00 | | | 14 400.00 |
232 Total operating income excluding VAT | 749 837.00 | | | 749 837.00 |
234 Purchases of goods (including customs duties) | 370 185.00 | | | 370 185.00 |
236 Inventory change (goods) | -1 099.00 | | | -1 099.00 |
238 Purchases of raw materials and other supplies (including royalties | 24 815.00 | | | 24 815.00 |
242 Other external expenses | 53 115.00 | | | 53 115.00 |
243 (including business tax) | 928.00 | | | 928.00 |
244 Taxes, duties and similar payments | 13 145.00 | | | 13 145.00 |
250 Staff compensation | 219 400.00 | | | 219 400.00 |
252 Social security contributions | 67 420.00 | | | 67 420.00 |
254 Depreciation and amortization | 4 676.00 | | | 4 676.00 |
262 Other expenses | 337.00 | | | 337.00 |
264 Total operating expenses | 751 997.00 | | | 751 997.00 |
270 Operating profit | -2 159.00 | | | -2 159.00 |
280 Financial income | 190.00 | | | 190.00 |
290 Exceptional income | 12 419.00 | | | 12 419.00 |
294 Financial expenses | 132.00 | | | 132.00 |
300 Exceptional expenses | 11 986.00 | | | 11 986.00 |
306 Income tax's | -120.00 | | | -120.00 |
310 Profit or loss | -1 547.00 | | | -1 547.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 11 985.00 | | | 11 985.00 |
490 Total Fixed Assets (Gross Value) | 100 961.00 | | | 100 961.00 |
494 Total Fixed Assets (Decreases) | 11 985.00 | | | 11 985.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 11 985.00 | | | 11 985.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 11 985.00 | | | 11 985.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 147 076.00 | | | 147 076.00 |
378 Amount of deductible VAT on goods and services | 86 734.00 | | | 86 734.00 |
