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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 | 192 000.00 | | 192 000.00 | 192 000.00 |
014 Intangible Assets - Other | 2 800.00 | 2 800.00 | | 2 800.00 |
028 Tangible Assets | 65 839.00 | 53 079.00 | 12 760.00 | 65 839.00 |
040 Financial Assets | 3 780.00 | | 3 780.00 | 3 780.00 |
044 Total Fixed Assets | 264 419.00 | 55 879.00 | 208 540.00 | 264 419.00 |
060 Merchandise inventory | 7 240.00 | | 7 240.00 | 7 240.00 |
068 Receivables – Trade and related accounts | 2 113.00 | | 2 113.00 | 2 113.00 |
072 Receivables – Other | 5 477.00 | | 5 477.00 | 5 477.00 |
080 Sellable securities | 2 000.00 | | 2 000.00 | 2 000.00 |
084 Cash | 37 425.00 | | 37 425.00 | 37 425.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 54 256.00 | | 54 256.00 | 54 256.00 |
110 Total Assets | 318 675.00 | 55 879.00 | 262 796.00 | 318 675.00 |
120 Share or Individual Capital | | | 230 000.00 | |
126 Legal Reserve | | | 624.00 | |
134 Retained Earnings | | | -3 438.00 | |
136 Profit for the Year | | | -25 690.00 | |
142 Total Equity - Total I | | | 201 495.00 | |
154 Provisions for risks and charges - Total II | | | 5 537.00 | |
166 Suppliers and related accounts | | | 37 643.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9.00 | | |
172 Other debts | | | 18 120.00 | |
176 Total debts | | | 55 763.00 | |
180 Liabilities Total | | | 262 796.00 | |
193 Of which financial assets due in less than one year | | | 3 780.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 695 973.00 | 703 396.00 | | 695 973.00 |
230 Other income | | 1 601.00 | | |
232 Total operating income excluding VAT | 695 973.00 | 704 997.00 | | 695 973.00 |
234 Purchases of goods (including customs duties) | 446 198.00 | 463 922.00 | | 446 198.00 |
236 Inventory change (goods) | -410.00 | -2 010.00 | | -410.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 159.00 | 6 458.00 | | 6 159.00 |
242 Other external expenses | 84 254.00 | 74 849.00 | | 84 254.00 |
244 Taxes, duties and similar payments | 9 439.00 | 9 285.00 | | 9 439.00 |
250 Staff compensation | 104 122.00 | 101 647.00 | | 104 122.00 |
252 Social security contributions | 41 948.00 | 42 361.00 | | 41 948.00 |
254 Depreciation and amortization | 4 851.00 | 4 585.00 | | 4 851.00 |
256 Provisions | 5 537.00 | | | 5 537.00 |
262 Other expenses | 2 727.00 | 3 695.00 | | 2 727.00 |
264 Total operating expenses | 704 825.00 | 704 792.00 | | 704 825.00 |
270 Operating profit | -8 852.00 | 205.00 | | -8 852.00 |
280 Financial income | 162.00 | 163.00 | | 162.00 |
290 Exceptional income | 5 051.00 | 13.00 | | 5 051.00 |
294 Financial expenses | 16.00 | 7.00 | | 16.00 |
300 Exceptional expenses | 22 035.00 | 4 160.00 | | 22 035.00 |
310 Profit or loss | -25 690.00 | -3 786.00 | | -25 690.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 264 419.00 | | | 264 419.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 279.00 | | | 38 279.00 |
378 Amount of deductible VAT on goods and services | 40 330.00 | | | 40 330.00 |
622 INCREASES Provisions for risks and charges | 5 537.00 | | | 5 537.00 |
682 INCREASES Total Statement of Provisions | 5 537.00 | | | 5 537.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
