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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 | 125 204.00 | | 125 204.00 | 125 204.00 |
014 Intangible Assets - Other | 1 599.00 | | 1 599.00 | 1 599.00 |
028 Tangible Assets | 216 255.00 | 142 235.00 | 74 019.00 | 216 255.00 |
040 Financial Assets | 6 039.00 | | 6 039.00 | 6 039.00 |
044 Total Fixed Assets | 349 097.00 | 142 235.00 | 206 862.00 | 349 097.00 |
060 Merchandise inventory | 3 230.00 | | 3 230.00 | 3 230.00 |
068 Receivables – Trade and related accounts | 7 880.00 | | 7 880.00 | 7 880.00 |
072 Receivables – Other | 9 644.00 | | 9 644.00 | 9 644.00 |
080 Sellable securities | | | | |
084 Cash | 7 784.00 | | 7 784.00 | 7 784.00 |
092 Prepaid expenses | 3 065.00 | | 3 065.00 | 3 065.00 |
096 Total Current Assets + Prepaid Expenses | 31 604.00 | | 31 604.00 | 31 604.00 |
110 Total Assets | 380 701.00 | 142 235.00 | 238 466.00 | 380 701.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 141 759.00 | |
136 Profit for the Year | | | -4 845.00 | |
142 Total Equity - Total I | | | 145 165.00 | |
156 Loans and similar debts | | | 33 842.00 | |
166 Suppliers and related accounts | | | 14 945.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 890.00 | | |
172 Other debts | | | 44 514.00 | |
176 Total debts | | | 93 301.00 | |
180 Liabilities Total | | | 238 466.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 43 618.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 404 328.00 | 424 412.00 | | 404 328.00 |
218 Production of services sold - France | 7 257.00 | 7 005.00 | | 7 257.00 |
230 Other income | 1 739.00 | 6.00 | | 1 739.00 |
232 Total operating income excluding VAT | 413 324.00 | 431 423.00 | | 413 324.00 |
234 Purchases of goods (including customs duties) | 101 777.00 | 112 247.00 | | 101 777.00 |
236 Inventory change (goods) | 1 030.00 | 3 505.00 | | 1 030.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 090.00 | 514.00 | | 1 090.00 |
242 Other external expenses | 77 577.00 | 80 109.00 | | 77 577.00 |
243 (including business tax) | 1 106.00 | | | 1 106.00 |
244 Taxes, duties and similar payments | 6 389.00 | 5 882.00 | | 6 389.00 |
250 Staff compensation | 152 993.00 | 170 074.00 | | 152 993.00 |
252 Social security contributions | 66 598.00 | 56 205.00 | | 66 598.00 |
254 Depreciation and amortization | 12 772.00 | 6 216.00 | | 12 772.00 |
262 Other expenses | 895.00 | 897.00 | | 895.00 |
264 Total operating expenses | 421 121.00 | 435 650.00 | | 421 121.00 |
270 Operating profit | -7 797.00 | -4 227.00 | | -7 797.00 |
290 Exceptional income | 4 685.00 | 243.00 | | 4 685.00 |
294 Financial expenses | 1 573.00 | 820.00 | | 1 573.00 |
300 Exceptional expenses | 160.00 | | | 160.00 |
310 Profit or loss | -4 845.00 | -4 803.00 | | -4 845.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 118.00 | | | 2 118.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 40 739.00 | | | 40 739.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 641.00 | | | 641.00 |
482 INCREASES Financial Assets | 120.00 | | | 120.00 |
490 Total Fixed Assets (Gross Value) | 306 480.00 | | | 306 480.00 |
492 Total Fixed Assets (Increases) | 43 618.00 | | | 43 618.00 |
494 Total Fixed Assets (Decreases) | 1 000.00 | | | 1 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 46 433.00 | | | 46 433.00 |
378 Amount of deductible VAT on goods and services | 22 093.00 | | | 22 093.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
