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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
014 Intangible Assets - Other | 30 000.00 | | 30 000.00 | 30 000.00 |
028 Tangible Assets | 198 020.00 | 98 975.00 | 99 045.00 | 198 020.00 |
040 Financial Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
044 Total Fixed Assets | 250 020.00 | 98 975.00 | 151 045.00 | 250 020.00 |
060 Merchandise inventory | 77 980.00 | | 77 980.00 | 77 980.00 |
068 Receivables – Trade and related accounts | 40 115.00 | | 40 115.00 | 40 115.00 |
072 Receivables – Other | 21 900.00 | | 21 900.00 | 21 900.00 |
080 Sellable securities | 101.00 | | 101.00 | 101.00 |
084 Cash | 47 408.00 | | 47 408.00 | 47 408.00 |
092 Prepaid expenses | 11 944.00 | | 11 944.00 | 11 944.00 |
096 Total Current Assets + Prepaid Expenses | 199 450.00 | | 199 450.00 | 199 450.00 |
110 Total Assets | 449 471.00 | 98 975.00 | 350 495.00 | 449 471.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 47 091.00 | |
136 Profit for the Year | | | -50 155.00 | |
142 Total Equity - Total I | | | 5 735.00 | |
156 Loans and similar debts | | | 220 534.00 | |
166 Suppliers and related accounts | | | 77 188.00 | |
172 Other debts | | | 47 036.00 | |
176 Total debts | | | 344 759.00 | |
180 Liabilities Total | | | 350 495.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 651.00 | |
195 Of which payables due in more than one year | | | 440 764.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 511 087.00 | | | 511 087.00 |
226 Operating subsidies received | 4 028.00 | | | 4 028.00 |
230 Other income | 6 405.00 | | | 6 405.00 |
232 Total operating income excluding VAT | 521 521.00 | | | 521 521.00 |
234 Purchases of goods (including customs duties) | 175 149.00 | | | 175 149.00 |
236 Inventory change (goods) | -7 602.00 | | | -7 602.00 |
242 Other external expenses | 133 365.00 | | | 133 365.00 |
243 (including business tax) | 484.00 | | | 484.00 |
244 Taxes, duties and similar payments | 2 094.00 | | | 2 094.00 |
24A (including real estate leasing) | 1 833.00 | | | 1 833.00 |
250 Staff compensation | 130 596.00 | | | 130 596.00 |
252 Social security contributions | 39 667.00 | | | 39 667.00 |
254 Depreciation and amortization | 24 146.00 | | | 24 146.00 |
262 Other expenses | 71 680.00 | | | 71 680.00 |
264 Total operating expenses | 569 096.00 | | | 569 096.00 |
270 Operating profit | -47 575.00 | | | -47 575.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 1 887.00 | | | 1 887.00 |
300 Exceptional expenses | 176.00 | | | 176.00 |
306 Income tax's | 519.00 | | | 519.00 |
310 Profit or loss | -50 155.00 | | | -50 155.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 272.00 | | | 2 272.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 378.00 | | | 1 378.00 |
482 INCREASES Financial Assets | -100.00 | | | -100.00 |
490 Total Fixed Assets (Gross Value) | 246 470.00 | | | 246 470.00 |
492 Total Fixed Assets (Increases) | 3 550.00 | | | 3 550.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 102 201.00 | | | 102 201.00 |
378 Amount of deductible VAT on goods and services | 88 320.00 | | | 88 320.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
