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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 | 133 900.00 | | 133 900.00 | 133 900.00 |
028 Tangible Assets | 74 914.00 | 46 910.00 | 28 003.00 | 74 914.00 |
040 Financial Assets | 44 861.00 | | 44 861.00 | 44 861.00 |
044 Total Fixed Assets | 253 675.00 | 46 910.00 | 206 765.00 | 253 675.00 |
060 Merchandise inventory | 26 698.00 | | 26 698.00 | 26 698.00 |
072 Receivables – Other | 6 575.00 | | 6 575.00 | 6 575.00 |
084 Cash | 2 613.00 | | 2 613.00 | 2 613.00 |
096 Total Current Assets + Prepaid Expenses | 35 886.00 | | 35 886.00 | 35 886.00 |
110 Total Assets | 289 561.00 | 46 910.00 | 242 651.00 | 289 561.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 16 179.00 | |
136 Profit for the Year | | | -423.00 | |
142 Total Equity - Total I | | | 24 555.00 | |
156 Loans and similar debts | | | 37 934.00 | |
166 Suppliers and related accounts | | | 45 137.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 120 477.00 | | |
172 Other debts | | | 135 024.00 | |
176 Total debts | | | 218 095.00 | |
180 Liabilities Total | | | 242 651.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 093.00 | |
195 Of which payables due in more than one year | | | 19 375.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 401 908.00 | | | 401 908.00 |
226 Operating subsidies received | 3 600.00 | | | 3 600.00 |
230 Other income | 7 553.00 | | | 7 553.00 |
232 Total operating income excluding VAT | 413 061.00 | | | 413 061.00 |
234 Purchases of goods (including customs duties) | 206 157.00 | | | 206 157.00 |
236 Inventory change (goods) | -3 638.00 | | | -3 638.00 |
238 Purchases of raw materials and other supplies (including royalties | 450.00 | | | 450.00 |
242 Other external expenses | 75 396.00 | | | 75 396.00 |
243 (including business tax) | -20 261.00 | | | -20 261.00 |
244 Taxes, duties and similar payments | 4 629.00 | | | 4 629.00 |
250 Staff compensation | 104 623.00 | | | 104 623.00 |
252 Social security contributions | 19 757.00 | | | 19 757.00 |
254 Depreciation and amortization | 6 387.00 | | | 6 387.00 |
262 Other expenses | 231.00 | | | 231.00 |
264 Total operating expenses | 413 991.00 | | | 413 991.00 |
270 Operating profit | -930.00 | | | -930.00 |
290 Exceptional income | 4 972.00 | | | 4 972.00 |
294 Financial expenses | 4 126.00 | | | 4 126.00 |
300 Exceptional expenses | 340.00 | | | 340.00 |
310 Profit or loss | -423.00 | | | -423.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 010.00 | | | 1 010.00 |
482 INCREASES Financial Assets | 83.00 | | | 83.00 |
490 Total Fixed Assets (Gross Value) | 255 853.00 | | | 255 853.00 |
492 Total Fixed Assets (Increases) | 1 093.00 | | | 1 093.00 |
494 Total Fixed Assets (Decreases) | 3 271.00 | | | 3 271.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 52 033.00 | | | 52 033.00 |
