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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 | 41 360.00 | | 41 360.00 | 41 360.00 |
014 Intangible Assets - Other | 297.00 | 297.00 | | 297.00 |
028 Tangible Assets | 265 240.00 | 76 244.00 | 188 996.00 | 265 240.00 |
040 Financial Assets | 308.00 | | 308.00 | 308.00 |
044 Total Fixed Assets | 307 205.00 | 76 541.00 | 230 664.00 | 307 205.00 |
050 Raw materials, supplies, in progress | 13 869.00 | 2.00 | 13 869.00 | 13 869.00 |
060 Merchandise inventory | 24 551.00 | | 24 551.00 | 24 551.00 |
064 Advances and down payments on orders | 1.00 | 1.00 | | 1.00 |
072 Receivables – Other | 40 229.00 | | 40 229.00 | 40 229.00 |
084 Cash | 12 314.00 | | 12 314.00 | 12 314.00 |
092 Prepaid expenses | 628.00 | | 628.00 | 628.00 |
096 Total Current Assets + Prepaid Expenses | 67 040.00 | | 67 040.00 | 67 040.00 |
110 Total Assets | 374 245.00 | 76 541.00 | 297 705.00 | 374 245.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -3 959.00 | |
136 Profit for the Year | | | -1 831.00 | |
140 Regulated Provisions | | | 2 669.00 | |
142 Total Equity - Total I | | | 6 879.00 | |
156 Loans and similar debts | | | 187 767.00 | |
166 Suppliers and related accounts | | | 52 450.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29 151.00 | | |
172 Other debts | | | 50 609.00 | |
176 Total debts | | | 290 826.00 | |
180 Liabilities Total | | | 297 705.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 308.00 | |
195 Of which payables due in more than one year | | | 157 869.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 343 977.00 | | | 343 977.00 |
218 Production of services sold - France | 6 500.00 | | | 6 500.00 |
230 Other income | 14 044.00 | | | 14 044.00 |
232 Total operating income excluding VAT | 364 522.00 | | | 364 522.00 |
234 Purchases of goods (including customs duties) | 200 649.00 | | | 200 649.00 |
236 Inventory change (goods) | 165 626.00 | | | 165 626.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 696.00 | | | 5 696.00 |
240 Inventory changes (raw materials and supplies) | -5 048.00 | | | -5 048.00 |
242 Other external expenses | 72 449.00 | | | 72 449.00 |
243 (including business tax) | 1 396.00 | | | 1 396.00 |
244 Taxes, duties and similar payments | 1 900.00 | | | 1 900.00 |
250 Staff compensation | 117 428.00 | | | 117 428.00 |
252 Social security contributions | 13 350.00 | | | 13 350.00 |
254 Depreciation and amortization | 27 582.00 | | | 27 582.00 |
262 Other expenses | 110.00 | | | 110.00 |
264 Total operating expenses | 399 092.00 | | | 399 092.00 |
270 Operating profit | -34 571.00 | | | -34 571.00 |
290 Exceptional income | 32 223.00 | | | 32 223.00 |
294 Financial expenses | 4 555.00 | | | 4 555.00 |
300 Exceptional expenses | 3 836.00 | | | 3 836.00 |
306 Income tax's | -5 072.00 | | | -5 072.00 |
310 Profit or loss | -1 831.00 | | | -1 831.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 816.00 | | | 2 816.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 111.00 | | | 10 111.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 950.00 | | | 950.00 |
482 INCREASES Financial Assets | 308.00 | | | 308.00 |
490 Total Fixed Assets (Gross Value) | 306 897.00 | | | 306 897.00 |
492 Total Fixed Assets (Increases) | 308.00 | | | 308.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 651.00 | | | 18 651.00 |
378 Amount of deductible VAT on goods and services | 27 304.00 | | | 27 304.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
