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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 | 207 331.00 | | 207 331.00 | 207 331.00 |
014 Intangible Assets - Other | 2 115.00 | 2 115.00 | | 2 115.00 |
028 Tangible Assets | 1 025 179.00 | 944 849.00 | 80 330.00 | 1 025 179.00 |
040 Financial Assets | 8 869.00 | | 8 869.00 | 8 869.00 |
044 Total Fixed Assets | 1 243 494.00 | 946 965.00 | 296 530.00 | 1 243 494.00 |
050 Raw materials, supplies, in progress | 150.00 | | 150.00 | 150.00 |
060 Merchandise inventory | 179 436.00 | | 179 436.00 | 179 436.00 |
064 Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
068 Receivables – Trade and related accounts | 27 907.00 | | 27 907.00 | 27 907.00 |
072 Receivables – Other | 23 872.00 | | 23 872.00 | 23 872.00 |
084 Cash | 6 446.00 | | 6 446.00 | 6 446.00 |
092 Prepaid expenses | 840.00 | | 840.00 | 840.00 |
096 Total Current Assets + Prepaid Expenses | 239 151.00 | | 239 151.00 | 239 151.00 |
110 Total Assets | 1 482 645.00 | 946 965.00 | 535 681.00 | 1 482 645.00 |
120 Share or Individual Capital | | | 38 112.00 | |
126 Legal Reserve | | | 3 811.00 | |
132 Other Reserves | | | 290 770.00 | |
134 Retained Earnings | | | -170 544.00 | |
136 Profit for the Year | | | -45 909.00 | |
142 Total Equity - Total I | | | 116 240.00 | |
156 Loans and similar debts | | | 3 697.00 | |
166 Suppliers and related accounts | | | 69 271.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 299 631.00 | | |
172 Other debts | | | 346 473.00 | |
176 Total debts | | | 419 441.00 | |
180 Liabilities Total | | | 535 681.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 994.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 306 797.00 | | | 306 797.00 |
218 Production of services sold - France | 18 000.00 | | | 18 000.00 |
226 Operating subsidies received | 8 327.00 | | | 8 327.00 |
230 Other income | 37 801.00 | | | 37 801.00 |
232 Total operating income excluding VAT | 370 925.00 | | | 370 925.00 |
234 Purchases of goods (including customs duties) | 124 014.00 | | | 124 014.00 |
236 Inventory change (goods) | 26 217.00 | | | 26 217.00 |
240 Inventory changes (raw materials and supplies) | -150.00 | | | -150.00 |
242 Other external expenses | 82 193.00 | | | 82 193.00 |
243 (including business tax) | 6 074.00 | | | 6 074.00 |
244 Taxes, duties and similar payments | 11 464.00 | | | 11 464.00 |
250 Staff compensation | 147 738.00 | | | 147 738.00 |
252 Social security contributions | 14 440.00 | | | 14 440.00 |
254 Depreciation and amortization | 11 620.00 | | | 11 620.00 |
262 Other expenses | 895.00 | | | 895.00 |
264 Total operating expenses | 418 430.00 | | | 418 430.00 |
270 Operating profit | -47 505.00 | | | -47 505.00 |
280 Financial income | 18.00 | | | 18.00 |
290 Exceptional income | 1 826.00 | | | 1 826.00 |
294 Financial expenses | 92.00 | | | 92.00 |
300 Exceptional expenses | 156.00 | | | 156.00 |
310 Profit or loss | -45 909.00 | | | -45 909.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 976.00 | | | 1 976.00 |
482 INCREASES Financial Assets | 18.00 | | | 18.00 |
490 Total Fixed Assets (Gross Value) | 1 241 500.00 | | | 1 241 500.00 |
492 Total Fixed Assets (Increases) | 1 994.00 | | | 1 994.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 69 371.00 | | | 69 371.00 |
378 Amount of deductible VAT on goods and services | 36 514.00 | | | 36 514.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 10.00 | | | 10.00 |
