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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 | 53 357.00 | | 53 357.00 | 53 357.00 |
014 Intangible Assets - Other | 2 852.00 | 2 852.00 | | 2 852.00 |
028 Tangible Assets | 265 775.00 | 211 521.00 | 54 254.00 | 265 775.00 |
040 Financial Assets | 1 308.00 | | 1 308.00 | 1 308.00 |
044 Total Fixed Assets | 323 293.00 | 214 373.00 | 108 919.00 | 323 293.00 |
060 Merchandise inventory | 32 037.00 | 4 170.00 | 27 867.00 | 32 037.00 |
068 Receivables – Trade and related accounts | 35 933.00 | | 35 933.00 | 35 933.00 |
072 Receivables – Other | 18 757.00 | | 18 757.00 | 18 757.00 |
084 Cash | 24 140.00 | | 24 140.00 | 24 140.00 |
092 Prepaid expenses | 4 195.00 | | 4 195.00 | 4 195.00 |
096 Total Current Assets + Prepaid Expenses | 115 064.00 | 4 170.00 | 110 894.00 | 115 064.00 |
110 Total Assets | 438 357.00 | 218 543.00 | 219 814.00 | 438 357.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 5 000.00 | |
132 Other Reserves | | | 66 184.00 | |
134 Retained Earnings | | | -5 026.00 | |
136 Profit for the Year | | | -20 088.00 | |
142 Total Equity - Total I | | | 96 069.00 | |
156 Loans and similar debts | | | 27 260.00 | |
166 Suppliers and related accounts | | | 51 130.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 328.00 | | |
172 Other debts | | | 45 354.00 | |
176 Total debts | | | 123 744.00 | |
180 Liabilities Total | | | 219 814.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 807.00 | |
193 Of which financial assets due in less than one year | | | 267.00 | |
195 Of which payables due in more than one year | | | 14 147.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 436 241.00 | | | 436 241.00 |
218 Production of services sold - France | 246 286.00 | | | 246 286.00 |
230 Other income | 9 622.00 | | | 9 622.00 |
232 Total operating income excluding VAT | 692 150.00 | | | 692 150.00 |
234 Purchases of goods (including customs duties) | 304 100.00 | | | 304 100.00 |
236 Inventory change (goods) | 12 835.00 | | | 12 835.00 |
242 Other external expenses | 108 446.00 | | | 108 446.00 |
243 (including business tax) | 1 660.00 | | | 1 660.00 |
244 Taxes, duties and similar payments | 13 288.00 | | | 13 288.00 |
250 Staff compensation | 217 310.00 | | | 217 310.00 |
252 Social security contributions | 45 659.00 | | | 45 659.00 |
254 Depreciation and amortization | 15 914.00 | | | 15 914.00 |
262 Other expenses | 1 275.00 | | | 1 275.00 |
264 Total operating expenses | 718 831.00 | | | 718 831.00 |
270 Operating profit | -26 680.00 | | | -26 680.00 |
280 Financial income | 85.00 | | | 85.00 |
294 Financial expenses | 383.00 | | | 383.00 |
306 Income tax's | -6 890.00 | | | -6 890.00 |
310 Profit or loss | -20 088.00 | | | -20 088.00 |
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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 | 807.00 | | | 807.00 |
490 Total Fixed Assets (Gross Value) | 322 486.00 | | | 322 486.00 |
492 Total Fixed Assets (Increases) | 807.00 | | | 807.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 137 560.00 | | | 137 560.00 |
378 Amount of deductible VAT on goods and services | 77 187.00 | | | 77 187.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 9 478.00 | | | 9 478.00 |
684 DECREASES in Total Provisions Statement | 9 478.00 | | | 9 478.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
