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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 | 243 918.00 | | 243 918.00 | 243 918.00 |
014 Intangible Assets - Other | 3 325.00 | 3 104.00 | 221.00 | 3 325.00 |
028 Tangible Assets | 199 171.00 | 113 172.00 | 85 999.00 | 199 171.00 |
040 Financial Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
044 Total Fixed Assets | 447 415.00 | 116 276.00 | 331 138.00 | 447 415.00 |
060 Merchandise inventory | 74 918.00 | | 74 918.00 | 74 918.00 |
068 Receivables – Trade and related accounts | 22 812.00 | | 22 812.00 | 22 812.00 |
072 Receivables – Other | 18 602.00 | | 18 602.00 | 18 602.00 |
080 Sellable securities | 50 043.00 | | 50 043.00 | 50 043.00 |
084 Cash | 31 148.00 | | 31 148.00 | 31 148.00 |
092 Prepaid expenses | 9 604.00 | | 9 604.00 | 9 604.00 |
096 Total Current Assets + Prepaid Expenses | 207 127.00 | | 207 127.00 | 207 127.00 |
110 Total Assets | 654 542.00 | 116 276.00 | 538 266.00 | 654 542.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 445 757.00 | |
136 Profit for the Year | | | -13 121.00 | |
142 Total Equity - Total I | | | 441 021.00 | |
156 Loans and similar debts | | | 15 058.00 | |
166 Suppliers and related accounts | | | 23 847.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 237.00 | | |
172 Other debts | | | 58 340.00 | |
176 Total debts | | | 97 245.00 | |
180 Liabilities Total | | | 538 266.00 | |
199 Of which current accounts of debit partners | | | 16.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 501 005.00 | | | 501 005.00 |
226 Operating subsidies received | 1 800.00 | | | 1 800.00 |
230 Other income | 1 532.00 | | | 1 532.00 |
232 Total operating income excluding VAT | 504 337.00 | | | 504 337.00 |
234 Purchases of goods (including customs duties) | 219 398.00 | | | 219 398.00 |
236 Inventory change (goods) | -3 446.00 | | | -3 446.00 |
242 Other external expenses | 82 563.00 | | | 82 563.00 |
243 (including business tax) | 2 326.00 | | | 2 326.00 |
244 Taxes, duties and similar payments | 11 389.00 | | | 11 389.00 |
250 Staff compensation | 137 551.00 | | | 137 551.00 |
252 Social security contributions | 66 065.00 | | | 66 065.00 |
254 Depreciation and amortization | 15 257.00 | | | 15 257.00 |
262 Other expenses | 84.00 | | | 84.00 |
264 Total operating expenses | 528 861.00 | | | 528 861.00 |
270 Operating profit | -24 524.00 | | | -24 524.00 |
280 Financial income | 10 707.00 | | | 10 707.00 |
294 Financial expenses | 851.00 | | | 851.00 |
306 Income tax's | -1 547.00 | | | -1 547.00 |
310 Profit or loss | -13 121.00 | | | -13 121.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 447 415.00 | | | 447 415.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 100 201.00 | | | 100 201.00 |
378 Amount of deductible VAT on goods and services | 54 677.00 | | | 54 677.00 |
