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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 | 36 980.00 | | 36 980.00 | 36 980.00 |
014 Intangible Assets - Other | 3 610.00 | 3 610.00 | | 3 610.00 |
028 Tangible Assets | 85 292.00 | 55 794.00 | 29 499.00 | 85 292.00 |
040 Financial Assets | 7 695.00 | | 7 695.00 | 7 695.00 |
044 Total Fixed Assets | 133 578.00 | 59 404.00 | 74 174.00 | 133 578.00 |
060 Merchandise inventory | 132 130.00 | | 132 130.00 | 132 130.00 |
068 Receivables – Trade and related accounts | 9 787.00 | 2 762.00 | 7 025.00 | 9 787.00 |
072 Receivables – Other | 33 540.00 | | 33 540.00 | 33 540.00 |
084 Cash | 47 904.00 | | 47 904.00 | 47 904.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 223 361.00 | 2 762.00 | 220 598.00 | 223 361.00 |
110 Total Assets | 356 938.00 | 62 166.00 | 294 772.00 | 356 938.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
134 Retained Earnings | | | 55 054.00 | |
136 Profit for the Year | | | -8 102.00 | |
142 Total Equity - Total I | | | 68 952.00 | |
156 Loans and similar debts | | | 146 533.00 | |
166 Suppliers and related accounts | | | 19 293.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 685.00 | | |
172 Other debts | | | 59 994.00 | |
176 Total debts | | | 225 820.00 | |
180 Liabilities Total | | | 294 772.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 37 720.00 | |
193 Of which financial assets due in less than one year | | | 7 545.00 | |
199 Of which current accounts of debit partners | | | 14 338.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 237 082.00 | 295 956.00 | | 237 082.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 98 777.00 | 128 679.00 | | 98 777.00 |
226 Operating subsidies received | 5 692.00 | 3 611.00 | | 5 692.00 |
232 Total operating income excluding VAT | 341 550.00 | 428 246.00 | | 341 550.00 |
234 Purchases of goods (including customs duties) | 100 083.00 | 124 104.00 | | 100 083.00 |
236 Inventory change (goods) | -50 380.00 | -57 196.00 | | -50 380.00 |
238 Purchases of raw materials and other supplies (including royalties | | 120.00 | | |
242 Other external expenses | 165 684.00 | 145 984.00 | | 165 684.00 |
243 (including business tax) | 2 816.00 | | | 2 816.00 |
244 Taxes, duties and similar payments | 10 423.00 | 9 612.00 | | 10 423.00 |
250 Staff compensation | 96 018.00 | 126 949.00 | | 96 018.00 |
252 Social security contributions | 18 007.00 | 25 610.00 | | 18 007.00 |
254 Depreciation and amortization | 9 210.00 | 6 943.00 | | 9 210.00 |
262 Other expenses | | 1 744.00 | | |
264 Total operating expenses | 349 045.00 | 383 869.00 | | 349 045.00 |
270 Operating profit | -7 495.00 | 44 377.00 | | -7 495.00 |
280 Financial income | | 3.00 | | |
294 Financial expenses | 389.00 | 202.00 | | 389.00 |
300 Exceptional expenses | 218.00 | 60.00 | | 218.00 |
306 Income tax's | | 1 867.00 | | |
310 Profit or loss | -8 102.00 | 42 251.00 | | -8 102.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 35 700.00 | | | 35 700.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 020.00 | | | 2 020.00 |
490 Total Fixed Assets (Gross Value) | 95 858.00 | | | 95 858.00 |
492 Total Fixed Assets (Increases) | 37 720.00 | | | 37 720.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 52 726.00 | | | 52 726.00 |
378 Amount of deductible VAT on goods and services | 40 465.00 | | | 40 465.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
