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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 | 30 489.00 | | 30 489.00 | 30 489.00 |
014 Intangible Assets - Other | 210.00 | 210.00 | | 210.00 |
028 Tangible Assets | 57 273.00 | 55 852.00 | 1 421.00 | 57 273.00 |
044 Total Fixed Assets | 87 973.00 | 56 062.00 | 31 911.00 | 87 973.00 |
060 Merchandise inventory | 36 900.00 | | 36 900.00 | 36 900.00 |
072 Receivables – Other | 10 146.00 | | 10 146.00 | 10 146.00 |
084 Cash | 31 516.00 | | 31 516.00 | 31 516.00 |
092 Prepaid expenses | 1 106.00 | | 1 106.00 | 1 106.00 |
096 Total Current Assets + Prepaid Expenses | 79 670.00 | | 79 670.00 | 79 670.00 |
110 Total Assets | 167 643.00 | 56 062.00 | 111 581.00 | 167 643.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | -15 294.00 | |
136 Profit for the Year | | | -3 135.00 | |
142 Total Equity - Total I | | | -10 045.00 | |
156 Loans and similar debts | | | 43 923.00 | |
166 Suppliers and related accounts | | | 23 751.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 37 480.00 | | |
172 Other debts | | | 53 953.00 | |
176 Total debts | | | 121 627.00 | |
180 Liabilities Total | | | 111 581.00 | |
195 Of which payables due in more than one year | | | 43 923.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 172 476.00 | | | 172 476.00 |
226 Operating subsidies received | 16 107.00 | | | 16 107.00 |
230 Other income | 768.00 | | | 768.00 |
232 Total operating income excluding VAT | 189 352.00 | | | 189 352.00 |
234 Purchases of goods (including customs duties) | 92 969.00 | | | 92 969.00 |
236 Inventory change (goods) | 11 482.00 | | | 11 482.00 |
242 Other external expenses | 24 871.00 | | | 24 871.00 |
243 (including business tax) | 824.00 | | | 824.00 |
244 Taxes, duties and similar payments | 2 217.00 | | | 2 217.00 |
250 Staff compensation | 31 815.00 | | | 31 815.00 |
252 Social security contributions | 4 045.00 | | | 4 045.00 |
254 Depreciation and amortization | 1 650.00 | | | 1 650.00 |
262 Other expenses | 1 637.00 | | | 1 637.00 |
264 Total operating expenses | 170 689.00 | | | 170 689.00 |
270 Operating profit | 18 663.00 | | | 18 663.00 |
290 Exceptional income | 8 524.00 | | | 8 524.00 |
294 Financial expenses | 717.00 | | | 717.00 |
300 Exceptional expenses | 29 605.00 | | | 29 605.00 |
310 Profit or loss | -3 135.00 | | | -3 135.00 |
316 Non-deductible compensation and personal benefits | 11 975.00 | | | 11 975.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 15 000.00 | | | 15 000.00 |
490 Total Fixed Assets (Gross Value) | 179 713.00 | | | 179 713.00 |
494 Total Fixed Assets (Decreases) | 91 739.00 | | | 91 739.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 27 010.00 | | | 27 010.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -12 010.00 | | | -12 010.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -15 000.00 | | | -15 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 495.00 | | | 34 495.00 |
378 Amount of deductible VAT on goods and services | 14 301.00 | | | 14 301.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
