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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 | 160 189.00 | | 160 189.00 | 160 189.00 |
014 Intangible Assets - Other | 30 000.00 | | 30 000.00 | 30 000.00 |
028 Tangible Assets | 177 303.00 | 48 090.00 | 129 213.00 | 177 303.00 |
040 Financial Assets | 10 000.00 | | 10 000.00 | 10 000.00 |
044 Total Fixed Assets | 377 492.00 | 48 090.00 | 329 402.00 | 377 492.00 |
060 Merchandise inventory | 133 530.00 | | 133 530.00 | 133 530.00 |
068 Receivables – Trade and related accounts | 5 376.00 | | 5 376.00 | 5 376.00 |
072 Receivables – Other | 5 128.00 | | 5 128.00 | 5 128.00 |
084 Cash | 8 878.00 | | 8 878.00 | 8 878.00 |
092 Prepaid expenses | 10 916.00 | | 10 916.00 | 10 916.00 |
096 Total Current Assets + Prepaid Expenses | 163 827.00 | | 163 827.00 | 163 827.00 |
110 Total Assets | 541 319.00 | 48 090.00 | 493 229.00 | 541 319.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | | |
134 Retained Earnings | | | -14 391.00 | |
136 Profit for the Year | | | -8 966.00 | |
142 Total Equity - Total I | | | -6 857.00 | |
156 Loans and similar debts | | | 165 645.00 | |
166 Suppliers and related accounts | | | 56 758.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 259 121.00 | | |
172 Other debts | | | 277 684.00 | |
176 Total debts | | | 500 086.00 | |
180 Liabilities Total | | | 493 229.00 | |
195 Of which payables due in more than one year | | | 111 037.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 458 052.00 | 457 138.00 | | 458 052.00 |
230 Other income | 1 333.00 | 8.00 | | 1 333.00 |
232 Total operating income excluding VAT | 459 385.00 | 457 146.00 | | 459 385.00 |
234 Purchases of goods (including customs duties) | 179 897.00 | 202 113.00 | | 179 897.00 |
236 Inventory change (goods) | -1 989.00 | -20 988.00 | | -1 989.00 |
238 Purchases of raw materials and other supplies (including royalties | | 76.00 | | |
242 Other external expenses | 143 260.00 | 141 549.00 | | 143 260.00 |
243 (including business tax) | 1 371.00 | | | 1 371.00 |
244 Taxes, duties and similar payments | 2 096.00 | 2 261.00 | | 2 096.00 |
24B (including equipment leasing) | 8 403.00 | | | 8 403.00 |
250 Staff compensation | 73 845.00 | 74 983.00 | | 73 845.00 |
252 Social security contributions | 23 665.00 | 24 062.00 | | 23 665.00 |
254 Depreciation and amortization | 18 236.00 | 18 124.00 | | 18 236.00 |
262 Other expenses | 19 256.00 | 19 601.00 | | 19 256.00 |
264 Total operating expenses | 458 266.00 | 461 781.00 | | 458 266.00 |
270 Operating profit | 1 119.00 | -4 635.00 | | 1 119.00 |
294 Financial expenses | 10 085.00 | 10 225.00 | | 10 085.00 |
310 Profit or loss | -8 966.00 | -14 860.00 | | -8 966.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 377 492.00 | | | 377 492.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 91 551.00 | | | 91 551.00 |
378 Amount of deductible VAT on goods and services | 57 005.00 | | | 57 005.00 |
