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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 | 110 712.00 | | 110 712.00 | 110 712.00 |
014 Intangible Assets - Other | 409.00 | 409.00 | | 409.00 |
028 Tangible Assets | 91 046.00 | 62 973.00 | 28 073.00 | 91 046.00 |
040 Financial Assets | 300.00 | | 300.00 | 300.00 |
044 Total Fixed Assets | 202 466.00 | 63 382.00 | 139 085.00 | 202 466.00 |
050 Raw materials, supplies, in progress | 516.00 | | 516.00 | 516.00 |
060 Merchandise inventory | 32 909.00 | | 32 909.00 | 32 909.00 |
068 Receivables – Trade and related accounts | 27 670.00 | 4 724.00 | 22 946.00 | 27 670.00 |
072 Receivables – Other | 3 668.00 | | 3 668.00 | 3 668.00 |
084 Cash | 88 064.00 | | 88 064.00 | 88 064.00 |
092 Prepaid expenses | 2 731.00 | | 2 731.00 | 2 731.00 |
096 Total Current Assets + Prepaid Expenses | 155 557.00 | 4 724.00 | 150 833.00 | 155 557.00 |
110 Total Assets | 358 024.00 | 68 106.00 | 289 918.00 | 358 024.00 |
120 Share or Individual Capital | | | 121 959.00 | |
126 Legal Reserve | | | 12 196.00 | |
132 Other Reserves | | | 95 843.00 | |
136 Profit for the Year | | | -4 301.00 | |
142 Total Equity - Total I | | | 225 697.00 | |
156 Loans and similar debts | | | 23 454.00 | |
166 Suppliers and related accounts | | | 24 971.00 | |
172 Other debts | | | 15 797.00 | |
176 Total debts | | | 64 221.00 | |
180 Liabilities Total | | | 289 918.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 28 784.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 083.00 | |
195 Of which payables due in more than one year | | | 15 570.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 339 293.00 | 355 805.00 | | 339 293.00 |
218 Production of services sold - France | 7 165.00 | 7 159.00 | | 7 165.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 1 336.00 | 648.00 | | 1 336.00 |
232 Total operating income excluding VAT | 348 794.00 | 363 612.00 | | 348 794.00 |
234 Purchases of goods (including customs duties) | 186 310.00 | 193 118.00 | | 186 310.00 |
236 Inventory change (goods) | -1 268.00 | -2 510.00 | | -1 268.00 |
238 Purchases of raw materials and other supplies (including royalties | 156.00 | 646.00 | | 156.00 |
240 Inventory changes (raw materials and supplies) | 426.00 | -13.00 | | 426.00 |
242 Other external expenses | 82 662.00 | 84 351.00 | | 82 662.00 |
243 (including business tax) | 1 976.00 | | | 1 976.00 |
244 Taxes, duties and similar payments | 7 289.00 | 6 749.00 | | 7 289.00 |
250 Staff compensation | 41 105.00 | 57 353.00 | | 41 105.00 |
252 Social security contributions | 26 531.00 | 26 824.00 | | 26 531.00 |
254 Depreciation and amortization | 5 874.00 | 1 694.00 | | 5 874.00 |
256 Provisions | 4 724.00 | | | 4 724.00 |
262 Other expenses | 413.00 | 148.00 | | 413.00 |
264 Total operating expenses | 354 222.00 | 368 359.00 | | 354 222.00 |
270 Operating profit | -5 428.00 | -4 748.00 | | -5 428.00 |
290 Exceptional income | 2 083.00 | | | 2 083.00 |
294 Financial expenses | 312.00 | 47.00 | | 312.00 |
300 Exceptional expenses | 645.00 | 155.00 | | 645.00 |
310 Profit or loss | -4 301.00 | -4 950.00 | | -4 301.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 400.00 | | | 7 400.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 18 488.00 | | | 18 488.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 896.00 | | | 2 896.00 |
490 Total Fixed Assets (Gross Value) | 202 857.00 | | | 202 857.00 |
492 Total Fixed Assets (Increases) | 28 784.00 | | | 28 784.00 |
494 Total Fixed Assets (Decreases) | 29 174.00 | | | 29 174.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 393.00 | | | 393.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 083.00 | | | 2 083.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 691.00 | | | 1 691.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 45 615.00 | | | 45 615.00 |
378 Amount of deductible VAT on goods and services | 30 529.00 | | | 30 529.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 4 724.00 | | | 4 724.00 |
682 INCREASES Total Statement of Provisions | 4 724.00 | | | 4 724.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
