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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 | 111 437.00 | | 111 437.00 | 111 437.00 |
014 Intangible Assets - Other | 959.00 | 959.00 | | 959.00 |
028 Tangible Assets | 110 940.00 | 109 570.00 | 1 370.00 | 110 940.00 |
040 Financial Assets | 2 281.00 | | 2 281.00 | 2 281.00 |
044 Total Fixed Assets | 225 618.00 | 110 529.00 | 115 089.00 | 225 618.00 |
060 Merchandise inventory | 49 099.00 | | 49 099.00 | 49 099.00 |
068 Receivables – Trade and related accounts | 5 386.00 | | 5 386.00 | 5 386.00 |
072 Receivables – Other | 34 614.00 | | 34 614.00 | 34 614.00 |
084 Cash | 3 054.00 | | 3 054.00 | 3 054.00 |
092 Prepaid expenses | 4 005.00 | | 4 005.00 | 4 005.00 |
096 Total Current Assets + Prepaid Expenses | 96 159.00 | | 96 159.00 | 96 159.00 |
110 Total Assets | 321 777.00 | 110 529.00 | 211 248.00 | 321 777.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 40 077.00 | |
136 Profit for the Year | | | -5 034.00 | |
142 Total Equity - Total I | | | 36 144.00 | |
156 Loans and similar debts | | | 25 000.00 | |
166 Suppliers and related accounts | | | 31 507.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 107 778.00 | | |
172 Other debts | | | 118 597.00 | |
176 Total debts | | | 175 105.00 | |
180 Liabilities Total | | | 211 248.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 239 376.00 | | | 239 376.00 |
218 Production of services sold - France | 718.00 | | | 718.00 |
226 Operating subsidies received | 833.00 | | | 833.00 |
230 Other income | 203.00 | | | 203.00 |
232 Total operating income excluding VAT | 241 130.00 | | | 241 130.00 |
234 Purchases of goods (including customs duties) | 82 049.00 | | | 82 049.00 |
236 Inventory change (goods) | -6 916.00 | | | -6 916.00 |
242 Other external expenses | 67 824.00 | | | 67 824.00 |
243 (including business tax) | 1 473.00 | | | 1 473.00 |
244 Taxes, duties and similar payments | 5 818.00 | | | 5 818.00 |
250 Staff compensation | 76 199.00 | | | 76 199.00 |
252 Social security contributions | 21 549.00 | | | 21 549.00 |
254 Depreciation and amortization | 3 482.00 | | | 3 482.00 |
262 Other expenses | 784.00 | | | 784.00 |
264 Total operating expenses | 250 789.00 | | | 250 789.00 |
270 Operating profit | -9 659.00 | | | -9 659.00 |
280 Financial income | 183.00 | | | 183.00 |
290 Exceptional income | 6 381.00 | | | 6 381.00 |
294 Financial expenses | 2 000.00 | | | 2 000.00 |
306 Income tax's | -61.00 | | | -61.00 |
310 Profit or loss | -5 034.00 | | | -5 034.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 1 661.00 | | | 1 661.00 |
490 Total Fixed Assets (Gross Value) | 227 279.00 | | | 227 279.00 |
494 Total Fixed Assets (Decreases) | 1 661.00 | | | 1 661.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 40.00 | | | 40.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 40.00 | | | 40.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 48 019.00 | | | 48 019.00 |
378 Amount of deductible VAT on goods and services | 28 069.00 | | | 28 069.00 |
