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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 | 77 196.00 | | 77 196.00 | 77 196.00 |
014 Intangible Assets - Other | 15 502.00 | 15 502.00 | | 15 502.00 |
028 Tangible Assets | 202 354.00 | 195 995.00 | 6 359.00 | 202 354.00 |
040 Financial Assets | 4 145.00 | | 4 145.00 | 4 145.00 |
044 Total Fixed Assets | 299 197.00 | 211 497.00 | 87 701.00 | 299 197.00 |
060 Merchandise inventory | | | | |
072 Receivables – Other | 11 158.00 | | 11 158.00 | 11 158.00 |
084 Cash | 1 146.00 | | 1 146.00 | 1 146.00 |
096 Total Current Assets + Prepaid Expenses | 12 304.00 | | 12 304.00 | 12 304.00 |
110 Total Assets | 311 501.00 | 211 497.00 | 100 004.00 | 311 501.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 17 804.00 | |
136 Profit for the Year | | | -5 049.00 | |
142 Total Equity - Total I | | | 21 140.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 46 239.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 129.00 | | |
172 Other debts | | | 32 625.00 | |
176 Total debts | | | 78 865.00 | |
180 Liabilities Total | | | 100 004.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 135.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 190 741.00 | 187 711.00 | | 190 741.00 |
230 Other income | 186.00 | 1 646.00 | | 186.00 |
232 Total operating income excluding VAT | 190 927.00 | 189 357.00 | | 190 927.00 |
234 Purchases of goods (including customs duties) | | 52 406.00 | | |
236 Inventory change (goods) | 3 842.00 | -2 883.00 | | 3 842.00 |
238 Purchases of raw materials and other supplies (including royalties | 69 587.00 | 67 932.00 | | 69 587.00 |
242 Other external expenses | 41 309.00 | 46 373.00 | | 41 309.00 |
243 (including business tax) | 6 165.00 | | | 6 165.00 |
244 Taxes, duties and similar payments | 10 769.00 | 1 774.00 | | 10 769.00 |
250 Staff compensation | 68 894.00 | 61 172.00 | | 68 894.00 |
252 Social security contributions | 12 273.00 | 17 328.00 | | 12 273.00 |
254 Depreciation and amortization | 1 577.00 | 5 501.00 | | 1 577.00 |
262 Other expenses | 1 092.00 | 5 248.00 | | 1 092.00 |
264 Total operating expenses | 209 342.00 | 202 446.00 | | 209 342.00 |
270 Operating profit | -18 414.00 | -13 089.00 | | -18 414.00 |
290 Exceptional income | 13 400.00 | 19 923.00 | | 13 400.00 |
294 Financial expenses | | 4.00 | | |
300 Exceptional expenses | 35.00 | 170.00 | | 35.00 |
306 Income tax's | 94.00 | | | 94.00 |
310 Profit or loss | -5 049.00 | 6 664.00 | | -5 049.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 77 196.00 | | | 77 196.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 15 502.00 | | | 15 502.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 135.00 | | | 5 135.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 136 139.00 | | | 136 139.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 39 991.00 | | | 39 991.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 15 676.00 | | | 15 676.00 |
482 INCREASES Financial Assets | 4 145.00 | | | 4 145.00 |
490 Total Fixed Assets (Gross Value) | 294 062.00 | | | 294 062.00 |
492 Total Fixed Assets (Increases) | 5 135.00 | | | 5 135.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 074.00 | | | 19 074.00 |
378 Amount of deductible VAT on goods and services | 7 606.00 | | | 7 606.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
