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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 | 6 097.00 | | 6 097.00 | 6 097.00 |
028 Tangible Assets | 194 820.00 | 181 648.00 | 13 172.00 | 194 820.00 |
040 Financial Assets | 133.00 | | 133.00 | 133.00 |
044 Total Fixed Assets | 201 052.00 | 181 648.00 | 19 403.00 | 201 052.00 |
060 Merchandise inventory | 24 248.00 | 5 315.00 | 18 933.00 | 24 248.00 |
068 Receivables – Trade and related accounts | 14 404.00 | | 14 404.00 | 14 404.00 |
072 Receivables – Other | 6 825.00 | | 6 825.00 | 6 825.00 |
084 Cash | 13 396.00 | | 13 396.00 | 13 396.00 |
092 Prepaid expenses | 930.00 | | 930.00 | 930.00 |
096 Total Current Assets + Prepaid Expenses | 59 805.00 | 5 315.00 | 54 489.00 | 59 805.00 |
110 Total Assets | 260 857.00 | 186 964.00 | 73 893.00 | 260 857.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 38 051.00 | |
134 Retained Earnings | | | -35 318.00 | |
136 Profit for the Year | | | -8 853.00 | |
142 Total Equity - Total I | | | 2 264.00 | |
156 Loans and similar debts | | | 15 556.00 | |
166 Suppliers and related accounts | | | 30 667.00 | |
172 Other debts | | | 25 405.00 | |
176 Total debts | | | 71 629.00 | |
180 Liabilities Total | | | 73 893.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 675.00 | |
195 Of which payables due in more than one year | | | 4 138.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 301 893.00 | | | 301 893.00 |
214 Production of goods sold - France | 14.00 | | | 14.00 |
218 Production of services sold - France | 151 251.00 | | | 151 251.00 |
226 Operating subsidies received | 5 400.00 | | | 5 400.00 |
230 Other income | 1 094.00 | | | 1 094.00 |
232 Total operating income excluding VAT | 459 653.00 | | | 459 653.00 |
234 Purchases of goods (including customs duties) | 211 736.00 | | | 211 736.00 |
236 Inventory change (goods) | 14 073.00 | | | 14 073.00 |
242 Other external expenses | 69 197.00 | | | 69 197.00 |
243 (including business tax) | 2 634.00 | | | 2 634.00 |
244 Taxes, duties and similar payments | 10 452.00 | | | 10 452.00 |
24B (including equipment leasing) | 2 101.00 | | | 2 101.00 |
250 Staff compensation | 109 271.00 | | | 109 271.00 |
252 Social security contributions | 43 785.00 | | | 43 785.00 |
254 Depreciation and amortization | 3 177.00 | | | 3 177.00 |
256 Provisions | 5 315.00 | | | 5 315.00 |
262 Other expenses | 395.00 | | | 395.00 |
264 Total operating expenses | 467 406.00 | | | 467 406.00 |
270 Operating profit | -7 753.00 | | | -7 753.00 |
290 Exceptional income | 6.00 | | | 6.00 |
294 Financial expenses | 1 061.00 | | | 1 061.00 |
300 Exceptional expenses | 45.00 | | | 45.00 |
310 Profit or loss | -8 853.00 | | | -8 853.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 675.00 | | | 675.00 |
490 Total Fixed Assets (Gross Value) | 200 376.00 | | | 200 376.00 |
492 Total Fixed Assets (Increases) | 675.00 | | | 675.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 83 514.00 | | | 83 514.00 |
378 Amount of deductible VAT on goods and services | 52 763.00 | | | 52 763.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 5 315.00 | | | 5 315.00 |
682 INCREASES Total Statement of Provisions | 5 315.00 | | | 5 315.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
