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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 | 33 538.00 | | 33 538.00 | 33 538.00 |
014 Intangible Assets - Other | 35 911.00 | 5 422.00 | 30 489.00 | 35 911.00 |
028 Tangible Assets | 417 359.00 | 299 752.00 | 117 607.00 | 417 359.00 |
044 Total Fixed Assets | 486 810.00 | 305 174.00 | 181 635.00 | 486 810.00 |
060 Merchandise inventory | 29 053.00 | 5 011.00 | 24 042.00 | 29 053.00 |
072 Receivables – Other | 107 490.00 | | 107 490.00 | 107 490.00 |
084 Cash | 72 354.00 | | 72 354.00 | 72 354.00 |
096 Total Current Assets + Prepaid Expenses | 208 897.00 | 5 011.00 | 203 886.00 | 208 897.00 |
110 Total Assets | 695 707.00 | 310 185.00 | 385 522.00 | 695 707.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 147 621.00 | |
134 Retained Earnings | | | 207 752.00 | |
136 Profit for the Year | | | -7 433.00 | |
142 Total Equity - Total I | | | 356 324.00 | |
156 Loans and similar debts | | | 15 859.00 | |
166 Suppliers and related accounts | | | 4 266.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12.00 | | |
172 Other debts | | | 9 071.00 | |
176 Total debts | | | 29 197.00 | |
180 Liabilities Total | | | 385 522.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 37 407.00 | |
195 Of which payables due in more than one year | | | 15 859.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 429 349.00 | | | 429 349.00 |
232 Total operating income excluding VAT | 429 349.00 | | | 429 349.00 |
234 Purchases of goods (including customs duties) | 124 379.00 | | | 124 379.00 |
236 Inventory change (goods) | 45 310.00 | | | 45 310.00 |
242 Other external expenses | 67 492.00 | | | 67 492.00 |
243 (including business tax) | 246.00 | | | 246.00 |
244 Taxes, duties and similar payments | 1 999.00 | | | 1 999.00 |
250 Staff compensation | 142 556.00 | | | 142 556.00 |
252 Social security contributions | 24 098.00 | | | 24 098.00 |
254 Depreciation and amortization | 18 112.00 | | | 18 112.00 |
262 Other expenses | 971.00 | | | 971.00 |
264 Total operating expenses | 424 920.00 | | | 424 920.00 |
270 Operating profit | 4 429.00 | | | 4 429.00 |
290 Exceptional income | 25.00 | | | 25.00 |
294 Financial expenses | 809.00 | | | 809.00 |
300 Exceptional expenses | 22 302.00 | | | 22 302.00 |
306 Income tax's | -11 223.00 | | | -11 223.00 |
310 Profit or loss | -7 433.00 | | | -7 433.00 |
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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 | 19 948.00 | | | 19 948.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 17 459.00 | | | 17 459.00 |
490 Total Fixed Assets (Gross Value) | 449 402.00 | | | 449 402.00 |
492 Total Fixed Assets (Increases) | 37 407.00 | | | 37 407.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 42 935.00 | | | 42 935.00 |
378 Amount of deductible VAT on goods and services | 18 723.00 | | | 18 723.00 |
