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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 | 18 102.00 | | 18 102.00 | 18 102.00 |
014 Intangible Assets - Other | 423.00 | 423.00 | | 423.00 |
028 Tangible Assets | 119 984.00 | 103 834.00 | 16 150.00 | 119 984.00 |
040 Financial Assets | 39 403.00 | | 39 403.00 | 39 403.00 |
044 Total Fixed Assets | 177 913.00 | 104 257.00 | 73 656.00 | 177 913.00 |
060 Merchandise inventory | 14 265.00 | | 14 265.00 | 14 265.00 |
068 Receivables – Trade and related accounts | 1 103.00 | | 1 103.00 | 1 103.00 |
072 Receivables – Other | 8 484.00 | | 8 484.00 | 8 484.00 |
084 Cash | 12 328.00 | | 12 328.00 | 12 328.00 |
096 Total Current Assets + Prepaid Expenses | 36 180.00 | | 36 180.00 | 36 180.00 |
110 Total Assets | 214 092.00 | 104 257.00 | 109 835.00 | 214 092.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 94 488.00 | |
136 Profit for the Year | | | -10 332.00 | |
142 Total Equity - Total I | | | 92 957.00 | |
166 Suppliers and related accounts | | | 2 983.00 | |
172 Other debts | | | 13 895.00 | |
176 Total debts | | | 16 879.00 | |
180 Liabilities Total | | | 109 835.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 209 363.00 | 208 533.00 | | 209 363.00 |
230 Other income | 593.00 | 675.00 | | 593.00 |
232 Total operating income excluding VAT | 209 956.00 | 209 208.00 | | 209 956.00 |
234 Purchases of goods (including customs duties) | 74 341.00 | 75 728.00 | | 74 341.00 |
236 Inventory change (goods) | -2 074.00 | -4 959.00 | | -2 074.00 |
238 Purchases of raw materials and other supplies (including royalties | -25.00 | -110.00 | | -25.00 |
242 Other external expenses | 69 071.00 | 71 733.00 | | 69 071.00 |
243 (including business tax) | 1 377.00 | | | 1 377.00 |
244 Taxes, duties and similar payments | 5 493.00 | 3 663.00 | | 5 493.00 |
250 Staff compensation | 55 309.00 | 50 698.00 | | 55 309.00 |
252 Social security contributions | 12 669.00 | 10 660.00 | | 12 669.00 |
254 Depreciation and amortization | 4 018.00 | 4 753.00 | | 4 018.00 |
262 Other expenses | 1 159.00 | 1 174.00 | | 1 159.00 |
264 Total operating expenses | 219 961.00 | 213 339.00 | | 219 961.00 |
270 Operating profit | -10 005.00 | -4 131.00 | | -10 005.00 |
280 Financial income | 185.00 | 229.00 | | 185.00 |
294 Financial expenses | 14.00 | | | 14.00 |
300 Exceptional expenses | 498.00 | 48.00 | | 498.00 |
306 Income tax's | | 1 215.00 | | |
310 Profit or loss | -10 332.00 | -5 165.00 | | -10 332.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 10 815.00 | | | 10 815.00 |
490 Total Fixed Assets (Gross Value) | 188 727.00 | | | 188 727.00 |
494 Total Fixed Assets (Decreases) | 10 815.00 | | | 10 815.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 033.00 | | | 24 033.00 |
378 Amount of deductible VAT on goods and services | 16 133.00 | | | 16 133.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
