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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 | 345 000.00 | | 345 000.00 | 345 000.00 |
014 Intangible Assets - Other | 14 310.00 | 14 310.00 | | 14 310.00 |
028 Tangible Assets | 89 436.00 | 57 599.00 | 31 836.00 | 89 436.00 |
040 Financial Assets | 16 060.00 | | 16 060.00 | 16 060.00 |
044 Total Fixed Assets | 464 806.00 | 71 909.00 | 392 896.00 | 464 806.00 |
060 Merchandise inventory | 53 708.00 | | 53 708.00 | 53 708.00 |
072 Receivables – Other | 46 472.00 | | 46 472.00 | 46 472.00 |
084 Cash | 154 469.00 | | 154 469.00 | 154 469.00 |
096 Total Current Assets + Prepaid Expenses | 254 649.00 | | 254 649.00 | 254 649.00 |
110 Total Assets | 719 454.00 | 71 909.00 | 647 545.00 | 719 454.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | 77 887.00 | |
136 Profit for the Year | | | -58 207.00 | |
142 Total Equity - Total I | | | 26 280.00 | |
156 Loans and similar debts | | | 300 100.00 | |
166 Suppliers and related accounts | | | 79 153.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 102 530.00 | | |
172 Other debts | | | 242 013.00 | |
176 Total debts | | | 621 266.00 | |
180 Liabilities Total | | | 647 545.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 136.00 | |
195 Of which payables due in more than one year | | | 256 908.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 513 128.00 | | | 513 128.00 |
218 Production of services sold - France | 10 749.00 | | | 10 749.00 |
226 Operating subsidies received | 80 807.00 | | | 80 807.00 |
230 Other income | 20 067.00 | | | 20 067.00 |
232 Total operating income excluding VAT | 624 750.00 | | | 624 750.00 |
234 Purchases of goods (including customs duties) | 282 916.00 | | | 282 916.00 |
236 Inventory change (goods) | 21 899.00 | | | 21 899.00 |
242 Other external expenses | 148 690.00 | | | 148 690.00 |
244 Taxes, duties and similar payments | 9 102.00 | | | 9 102.00 |
250 Staff compensation | 168 737.00 | | | 168 737.00 |
252 Social security contributions | 31 341.00 | | | 31 341.00 |
254 Depreciation and amortization | 21 431.00 | | | 21 431.00 |
262 Other expenses | 380.00 | | | 380.00 |
264 Total operating expenses | 684 496.00 | | | 684 496.00 |
270 Operating profit | -59 746.00 | | | -59 746.00 |
280 Financial income | 5 505.00 | | | 5 505.00 |
294 Financial expenses | 3 965.00 | | | 3 965.00 |
310 Profit or loss | -58 207.00 | | | -58 207.00 |
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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 | 4 348.00 | | | 4 348.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 423.00 | | | 1 423.00 |
482 INCREASES Financial Assets | 365.00 | | | 365.00 |
490 Total Fixed Assets (Gross Value) | 458 670.00 | | | 458 670.00 |
492 Total Fixed Assets (Increases) | 6 136.00 | | | 6 136.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 54 833.00 | | | 54 833.00 |
378 Amount of deductible VAT on goods and services | 44 882.00 | | | 44 882.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
