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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 | 73 000.00 | 40 494.00 | 32 506.00 | 73 000.00 |
014 Intangible Assets - Other | 3.00 | | | 3.00 |
028 Tangible Assets | 670 542.00 | 53 749.00 | 616 793.00 | 670 542.00 |
040 Financial Assets | 24 036.00 | | 24 036.00 | 24 036.00 |
044 Total Fixed Assets | 767 576.00 | 94 243.00 | 673 335.00 | 767 576.00 |
060 Merchandise inventory | 93 422.00 | 28 869.00 | 64 553.00 | 93 422.00 |
068 Receivables – Trade and related accounts | 31 755.00 | | 31 755.00 | 31 755.00 |
072 Receivables – Other | 125 297.00 | | 125 297.00 | 125 297.00 |
080 Sellable securities | 38 649.00 | 12 007.00 | 26 642.00 | 38 649.00 |
084 Cash | 100 656.00 | | 100 656.00 | 100 656.00 |
092 Prepaid expenses | 1 476.00 | | 1 476.00 | 1 476.00 |
096 Total Current Assets + Prepaid Expenses | 391 254.00 | 40 876.00 | 350 378.00 | 391 254.00 |
110 Total Assets | 1 158 832.00 | 135 119.00 | 1 023 713.00 | 1 158 832.00 |
120 Share or Individual Capital | | | 1 100 000.00 | |
126 Legal Reserve | | | 110 000.00 | |
132 Other Reserves | | | 48 223.00 | |
134 Retained Earnings | | | -279 404.00 | |
136 Profit for the Year | | | -167 910.00 | |
142 Total Equity - Total I | | | 810 909.00 | |
156 Loans and similar debts | | | 109.00 | |
166 Suppliers and related accounts | | | 86 296.00 | |
172 Other debts | | | 126 400.00 | |
176 Total debts | | | 212 805.00 | |
180 Liabilities Total | | | 1 023 713.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 294 870.00 | | | 294 870.00 |
218 Production of services sold - France | 4 620.00 | | | 4 620.00 |
230 Other income | 41 292.00 | | | 41 292.00 |
232 Total operating income excluding VAT | 340 782.00 | | | 340 782.00 |
234 Purchases of goods (including customs duties) | 196 184.00 | | | 196 184.00 |
236 Inventory change (goods) | 26 696.00 | | | 26 696.00 |
242 Other external expenses | 142 384.00 | | | 142 384.00 |
243 (including business tax) | 2 773.00 | | | 2 773.00 |
244 Taxes, duties and similar payments | 6 354.00 | | | 6 354.00 |
250 Staff compensation | 101 223.00 | | | 101 223.00 |
252 Social security contributions | 41 412.00 | | | 41 412.00 |
254 Depreciation and amortization | 19 085.00 | | | 19 085.00 |
256 Provisions | 28 869.00 | | | 28 869.00 |
262 Other expenses | 140.00 | | | 140.00 |
264 Total operating expenses | 562 359.00 | | | 562 359.00 |
270 Operating profit | -221 577.00 | | | -221 577.00 |
280 Financial income | 73 695.00 | | | 73 695.00 |
294 Financial expenses | 20 029.00 | | | 20 029.00 |
310 Profit or loss | -167 910.00 | | | -167 910.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 566.00 | | | 566.00 |
490 Total Fixed Assets (Gross Value) | 767 012.00 | | | 767 012.00 |
492 Total Fixed Assets (Increases) | 566.00 | | | 566.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 28 869.00 | | | 28 869.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 36 811.00 | | | 36 811.00 |
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 12 521.00 | | | 12 521.00 |
682 INCREASES Total Statement of Provisions | 28 869.00 | | | 28 869.00 |
684 DECREASES in Total Provisions Statement | 49 332.00 | | | 49 332.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
