| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 136 000.00 | | 136 000.00 | 136 000.00 |
014 Intangible Assets - Other | 19 463.00 | 15 997.00 | 3 466.00 | 19 463.00 |
028 Tangible Assets | 222 387.00 | 94 125.00 | 128 262.00 | 222 387.00 |
040 Financial Assets | 17 334.00 | | 17 334.00 | 17 334.00 |
044 Total Fixed Assets | 395 185.00 | 110 122.00 | 285 063.00 | 395 185.00 |
060 Merchandise inventory | 51 202.00 | | 51 202.00 | 51 202.00 |
068 Receivables – Trade and related accounts | 2 136.00 | | 2 136.00 | 2 136.00 |
072 Receivables – Other | 14 948.00 | | 14 948.00 | 14 948.00 |
084 Cash | 1 779.00 | | 1 779.00 | 1 779.00 |
092 Prepaid expenses | 4 983.00 | | 4 983.00 | 4 983.00 |
096 Total Current Assets + Prepaid Expenses | 75 049.00 | | 75 049.00 | 75 049.00 |
110 Total Assets | 470 233.00 | 110 122.00 | 360 111.00 | 470 233.00 |
120 Share or Individual Capital | | | 146 560.00 | |
134 Retained Earnings | | | -60 801.00 | |
136 Profit for the Year | | | -17 434.00 | |
140 Regulated Provisions | | | 1 905.00 | |
142 Total Equity - Total I | | | 70 230.00 | |
156 Loans and similar debts | | | 122 823.00 | |
166 Suppliers and related accounts | | | 70 186.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 35 991.00 | | |
172 Other debts | | | 96 873.00 | |
176 Total debts | | | 289 881.00 | |
180 Liabilities Total | | | 360 111.00 | |
195 Of which payables due in more than one year | | | 77 098.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 515 682.00 | 553 597.00 | | 515 682.00 |
230 Other income | 24 493.00 | 27 003.00 | | 24 493.00 |
232 Total operating income excluding VAT | 540 174.00 | 580 599.00 | | 540 174.00 |
234 Purchases of goods (including customs duties) | 135 211.00 | 209 040.00 | | 135 211.00 |
236 Inventory change (goods) | 24 161.00 | -27 554.00 | | 24 161.00 |
242 Other external expenses | 164 217.00 | 156 039.00 | | 164 217.00 |
243 (including business tax) | 257.00 | | | 257.00 |
244 Taxes, duties and similar payments | 2 145.00 | 6 979.00 | | 2 145.00 |
250 Staff compensation | 156 493.00 | 174 819.00 | | 156 493.00 |
252 Social security contributions | 41 920.00 | 36 352.00 | | 41 920.00 |
254 Depreciation and amortization | 26 274.00 | 25 425.00 | | 26 274.00 |
262 Other expenses | 302.00 | 1 669.00 | | 302.00 |
264 Total operating expenses | 550 725.00 | 582 768.00 | | 550 725.00 |
270 Operating profit | -10 550.00 | -2 169.00 | | -10 550.00 |
290 Exceptional income | 2 596.00 | 914.00 | | 2 596.00 |
294 Financial expenses | 1 269.00 | 1 617.00 | | 1 269.00 |
300 Exceptional expenses | 8 210.00 | 3 530.00 | | 8 210.00 |
310 Profit or loss | -17 434.00 | -6 402.00 | | -17 434.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 395 185.00 | | | 395 185.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 63 957.00 | | | 63 957.00 |
378 Amount of deductible VAT on goods and services | 44 790.00 | | | 44 790.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 626.00 | | | 626.00 |
682 INCREASES Total Statement of Provisions | 626.00 | | | 626.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
