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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 | 49 000.00 | | 49 000.00 | 49 000.00 |
014 Intangible Assets - Other | 2 384.00 | 2 132.00 | 252.00 | 2 384.00 |
028 Tangible Assets | 29 584.00 | 26 561.00 | 3 023.00 | 29 584.00 |
044 Total Fixed Assets | 80 968.00 | 28 693.00 | 52 275.00 | 80 968.00 |
060 Merchandise inventory | 16 816.00 | | 16 816.00 | 16 816.00 |
068 Receivables – Trade and related accounts | 8 782.00 | | 8 782.00 | 8 782.00 |
072 Receivables – Other | 6 060.00 | | 6 060.00 | 6 060.00 |
084 Cash | 22 964.00 | | 22 964.00 | 22 964.00 |
092 Prepaid expenses | 1 957.00 | | 1 957.00 | 1 957.00 |
096 Total Current Assets + Prepaid Expenses | 56 579.00 | | 56 579.00 | 56 579.00 |
110 Total Assets | 137 547.00 | 28 693.00 | 108 854.00 | 137 547.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 12 053.00 | |
136 Profit for the Year | | | -12 408.00 | |
142 Total Equity - Total I | | | 7 896.00 | |
156 Loans and similar debts | | | 76 809.00 | |
166 Suppliers and related accounts | | | 20 021.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 545.00 | | |
172 Other debts | | | 4 128.00 | |
176 Total debts | | | 100 958.00 | |
180 Liabilities Total | | | 108 854.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 579.00 | |
195 Of which payables due in more than one year | | | 62 223.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 125 539.00 | 118 731.00 | | 125 539.00 |
218 Production of services sold - France | 77 914.00 | 71 734.00 | | 77 914.00 |
226 Operating subsidies received | 1 250.00 | | | 1 250.00 |
230 Other income | 3 051.00 | 133.00 | | 3 051.00 |
232 Total operating income excluding VAT | 207 754.00 | 190 597.00 | | 207 754.00 |
234 Purchases of goods (including customs duties) | 75 020.00 | 69 458.00 | | 75 020.00 |
236 Inventory change (goods) | 497.00 | 2 859.00 | | 497.00 |
238 Purchases of raw materials and other supplies (including royalties | 635.00 | 950.00 | | 635.00 |
242 Other external expenses | 73 385.00 | 68 882.00 | | 73 385.00 |
244 Taxes, duties and similar payments | 1 971.00 | 1 874.00 | | 1 971.00 |
250 Staff compensation | 38 703.00 | 34 533.00 | | 38 703.00 |
252 Social security contributions | 26 627.00 | 23 648.00 | | 26 627.00 |
254 Depreciation and amortization | 982.00 | 1 572.00 | | 982.00 |
262 Other expenses | 8.00 | 12.00 | | 8.00 |
264 Total operating expenses | 217 829.00 | 203 789.00 | | 217 829.00 |
270 Operating profit | -10 074.00 | -13 192.00 | | -10 074.00 |
290 Exceptional income | | 81.00 | | |
294 Financial expenses | 2 333.00 | 3 219.00 | | 2 333.00 |
300 Exceptional expenses | | 81.00 | | |
310 Profit or loss | -12 408.00 | -16 411.00 | | -12 408.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 375.00 | | | 375.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 204.00 | | | 1 204.00 |
490 Total Fixed Assets (Gross Value) | 79 389.00 | | | 79 389.00 |
492 Total Fixed Assets (Increases) | 1 579.00 | | | 1 579.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 835.00 | | | 40 835.00 |
378 Amount of deductible VAT on goods and services | 24 196.00 | | | 24 196.00 |
