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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 | | | | |
014 Intangible Assets - Other | 36 200.00 | 36 021.00 | 179.00 | 36 200.00 |
028 Tangible Assets | 36 856.00 | 34 482.00 | 2 374.00 | 36 856.00 |
040 Financial Assets | 4 141.00 | | 4 141.00 | 4 141.00 |
044 Total Fixed Assets | 77 198.00 | 70 504.00 | 6 694.00 | 77 198.00 |
060 Merchandise inventory | 27 491.00 | | 27 491.00 | 27 491.00 |
068 Receivables – Trade and related accounts | 1 955.00 | | 1 955.00 | 1 955.00 |
072 Receivables – Other | 17 551.00 | | 17 551.00 | 17 551.00 |
084 Cash | 37 475.00 | | 37 475.00 | 37 475.00 |
092 Prepaid expenses | 4 442.00 | | 4 442.00 | 4 442.00 |
096 Total Current Assets + Prepaid Expenses | 88 913.00 | | 88 913.00 | 88 913.00 |
110 Total Assets | 166 111.00 | 70 504.00 | 95 608.00 | 166 111.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 3 389.00 | |
134 Retained Earnings | | | 49 506.00 | |
136 Profit for the Year | | | -98 332.00 | |
142 Total Equity - Total I | | | -30 437.00 | |
156 Loans and similar debts | | | 17 186.00 | |
164 Advances and down payments received on current orders | | | 1 918.00 | |
166 Suppliers and related accounts | | | 74 473.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 441.00 | | |
172 Other debts | | | 32 468.00 | |
176 Total debts | | | 126 045.00 | |
180 Liabilities Total | | | 95 608.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 330.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 12 000.00 | |
195 Of which payables due in more than one year | | | 11 272.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 2 772.00 | | | 2 772.00 |
210 Sales of goods - France | 306 758.00 | 442 593.00 | | 306 758.00 |
217 Production of services sold - Export | 2 229.00 | | | 2 229.00 |
218 Production of services sold - France | 67 239.00 | 22 768.00 | | 67 239.00 |
226 Operating subsidies received | 5 309.00 | 13 386.00 | | 5 309.00 |
230 Other income | 6 495.00 | 7 881.00 | | 6 495.00 |
232 Total operating income excluding VAT | 385 801.00 | 486 628.00 | | 385 801.00 |
234 Purchases of goods (including customs duties) | 152 972.00 | 164 364.00 | | 152 972.00 |
236 Inventory change (goods) | 17 557.00 | 11 585.00 | | 17 557.00 |
242 Other external expenses | 69 326.00 | 97 146.00 | | 69 326.00 |
243 (including business tax) | 1 867.00 | | | 1 867.00 |
244 Taxes, duties and similar payments | 3 471.00 | 3 815.00 | | 3 471.00 |
250 Staff compensation | 127 561.00 | 156 078.00 | | 127 561.00 |
252 Social security contributions | 42 864.00 | 44 365.00 | | 42 864.00 |
254 Depreciation and amortization | 2 001.00 | 3 899.00 | | 2 001.00 |
262 Other expenses | 14 861.00 | 32 637.00 | | 14 861.00 |
264 Total operating expenses | 430 613.00 | 513 889.00 | | 430 613.00 |
270 Operating profit | -44 812.00 | -27 261.00 | | -44 812.00 |
280 Financial income | 3.00 | 42.00 | | 3.00 |
290 Exceptional income | 12 000.00 | 21 939.00 | | 12 000.00 |
294 Financial expenses | 649.00 | 974.00 | | 649.00 |
300 Exceptional expenses | 64 874.00 | 736.00 | | 64 874.00 |
310 Profit or loss | -98 332.00 | -6 989.00 | | -98 332.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 64 174.00 | | | 64 174.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 12 154.00 | | | 12 154.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 300.00 | | | 1 300.00 |
482 INCREASES Financial Assets | 30.00 | | | 30.00 |
484 DECREASES Financial Assets | 4 227.00 | | | 4 227.00 |
490 Total Fixed Assets (Gross Value) | 183 866.00 | | | 183 866.00 |
492 Total Fixed Assets (Increases) | 1 330.00 | | | 1 330.00 |
494 Total Fixed Assets (Decreases) | 107 998.00 | | | 107 998.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 64 174.00 | | | 64 174.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 12 000.00 | | | 12 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 73 851.00 | | | 73 851.00 |
378 Amount of deductible VAT on goods and services | 42 482.00 | | | 42 482.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
