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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 | 30 490.00 | | 30 490.00 | 30 490.00 |
028 Tangible Assets | 236 181.00 | 229 567.00 | 6 613.00 | 236 181.00 |
040 Financial Assets | 188.00 | | 188.00 | 188.00 |
044 Total Fixed Assets | 266 859.00 | 229 567.00 | 37 292.00 | 266 859.00 |
060 Merchandise inventory | 9 513.00 | | 9 513.00 | 9 513.00 |
068 Receivables – Trade and related accounts | 763.00 | | 763.00 | 763.00 |
072 Receivables – Other | 16 843.00 | | 16 843.00 | 16 843.00 |
084 Cash | 4 888.00 | | 4 888.00 | 4 888.00 |
096 Total Current Assets + Prepaid Expenses | 32 007.00 | | 32 007.00 | 32 007.00 |
110 Total Assets | 298 866.00 | 229 567.00 | 69 299.00 | 298 866.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 4 728.00 | |
134 Retained Earnings | | | -136 284.00 | |
136 Profit for the Year | | | -21 205.00 | |
142 Total Equity - Total I | | | -143 999.00 | |
156 Loans and similar debts | | | 60.00 | |
166 Suppliers and related accounts | | | 39 436.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 78 143.00 | | |
172 Other debts | | | 173 802.00 | |
176 Total debts | | | 213 297.00 | |
180 Liabilities Total | | | 69 299.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 656.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 13 978.00 | | | 13 978.00 |
210 Sales of goods - France | 193 121.00 | 217 199.00 | | 193 121.00 |
230 Other income | 5 028.00 | 3 911.00 | | 5 028.00 |
232 Total operating income excluding VAT | 198 149.00 | 221 109.00 | | 198 149.00 |
234 Purchases of goods (including customs duties) | 87 763.00 | 96 975.00 | | 87 763.00 |
236 Inventory change (goods) | 1 284.00 | -543.00 | | 1 284.00 |
242 Other external expenses | 48 414.00 | 45 411.00 | | 48 414.00 |
243 (including business tax) | 833.00 | | | 833.00 |
244 Taxes, duties and similar payments | 2 042.00 | 2 135.00 | | 2 042.00 |
250 Staff compensation | 62 288.00 | 62 515.00 | | 62 288.00 |
252 Social security contributions | 12 358.00 | 13 232.00 | | 12 358.00 |
254 Depreciation and amortization | 3 021.00 | 2 517.00 | | 3 021.00 |
262 Other expenses | 1 776.00 | 1 765.00 | | 1 776.00 |
264 Total operating expenses | 218 946.00 | 224 007.00 | | 218 946.00 |
270 Operating profit | -20 797.00 | -2 897.00 | | -20 797.00 |
280 Financial income | 3.00 | 6.00 | | 3.00 |
290 Exceptional income | | 562.00 | | |
294 Financial expenses | 228.00 | 128.00 | | 228.00 |
300 Exceptional expenses | 183.00 | 986.00 | | 183.00 |
310 Profit or loss | -21 205.00 | -3 444.00 | | -21 205.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 653.00 | | | 1 653.00 |
482 INCREASES Financial Assets | 3.00 | | | 3.00 |
490 Total Fixed Assets (Gross Value) | 265 202.00 | | | 265 202.00 |
492 Total Fixed Assets (Increases) | 1 656.00 | | | 1 656.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 624.00 | | | 21 624.00 |
378 Amount of deductible VAT on goods and services | 13 106.00 | | | 13 106.00 |
