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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 | 134 978.00 | | 134 978.00 | 134 978.00 |
014 Intangible Assets - Other | 11 268.00 | 6 183.00 | 5 085.00 | 11 268.00 |
028 Tangible Assets | 34 407.00 | 28 797.00 | 5 610.00 | 34 407.00 |
044 Total Fixed Assets | 180 653.00 | 34 980.00 | 145 673.00 | 180 653.00 |
060 Merchandise inventory | 37 426.00 | | 37 426.00 | 37 426.00 |
068 Receivables – Trade and related accounts | 3 209.00 | | 3 209.00 | 3 209.00 |
072 Receivables – Other | 492.00 | | 492.00 | 492.00 |
084 Cash | 12 161.00 | | 12 161.00 | 12 161.00 |
092 Prepaid expenses | 152.00 | | 152.00 | 152.00 |
096 Total Current Assets + Prepaid Expenses | 53 440.00 | | 53 440.00 | 53 440.00 |
110 Total Assets | 234 093.00 | 34 980.00 | 199 113.00 | 234 093.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -16 568.00 | |
136 Profit for the Year | | | 4 091.00 | |
142 Total Equity - Total I | | | -11 477.00 | |
156 Loans and similar debts | | | 31 000.00 | |
166 Suppliers and related accounts | | | 4 769.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 645.00 | | |
172 Other debts | | | 174 820.00 | |
176 Total debts | | | 210 590.00 | |
180 Liabilities Total | | | 199 113.00 | |
195 Of which payables due in more than one year | | | 31 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 155 554.00 | | | 155 554.00 |
218 Production of services sold - France | 52 435.00 | | | 52 435.00 |
226 Operating subsidies received | 3 597.00 | | | 3 597.00 |
230 Other income | 1 786.00 | | | 1 786.00 |
232 Total operating income excluding VAT | 213 373.00 | | | 213 373.00 |
234 Purchases of goods (including customs duties) | 14 255.00 | | | 14 255.00 |
242 Other external expenses | 75 825.00 | | | 75 825.00 |
244 Taxes, duties and similar payments | 5 134.00 | | | 5 134.00 |
250 Staff compensation | 78 877.00 | | | 78 877.00 |
252 Social security contributions | 21 798.00 | | | 21 798.00 |
254 Depreciation and amortization | 12 735.00 | | | 12 735.00 |
262 Other expenses | 110.00 | | | 110.00 |
264 Total operating expenses | 208 734.00 | | | 208 734.00 |
270 Operating profit | 4 638.00 | | | 4 638.00 |
290 Exceptional income | 599.00 | | | 599.00 |
294 Financial expenses | 275.00 | | | 275.00 |
300 Exceptional expenses | 871.00 | | | 871.00 |
310 Profit or loss | 4 091.00 | | | 4 091.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 180 653.00 | | | 180 653.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 497.00 | | | 21 497.00 |
378 Amount of deductible VAT on goods and services | 13 703.00 | | | 13 703.00 |
