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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 | 87 000.00 | | 87 000.00 | 87 000.00 |
028 Tangible Assets | 191 370.00 | 132 961.00 | 58 409.00 | 191 370.00 |
040 Financial Assets | 688.00 | | 688.00 | 688.00 |
044 Total Fixed Assets | 279 058.00 | 132 961.00 | 146 097.00 | 279 058.00 |
060 Merchandise inventory | 15 117.00 | | 15 117.00 | 15 117.00 |
068 Receivables – Trade and related accounts | 244.00 | | 244.00 | 244.00 |
072 Receivables – Other | 10 106.00 | | 10 106.00 | 10 106.00 |
084 Cash | 27 000.00 | | 27 000.00 | 27 000.00 |
092 Prepaid expenses | 4 242.00 | | 4 242.00 | 4 242.00 |
096 Total Current Assets + Prepaid Expenses | 56 709.00 | | 56 709.00 | 56 709.00 |
110 Total Assets | 335 767.00 | 132 961.00 | 202 806.00 | 335 767.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 96 969.00 | |
134 Retained Earnings | | | -193 025.00 | |
136 Profit for the Year | | | 1 385.00 | |
142 Total Equity - Total I | | | -83 671.00 | |
156 Loans and similar debts | | | 51 330.00 | |
166 Suppliers and related accounts | | | 33 810.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 162 213.00 | | |
172 Other debts | | | 199 775.00 | |
174 Prepaid income | | | 1 562.00 | |
176 Total debts | | | 286 478.00 | |
180 Liabilities Total | | | 202 806.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 533.00 | |
195 Of which payables due in more than one year | | | 22 430.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 482 937.00 | 475 332.00 | | 482 937.00 |
226 Operating subsidies received | 945.00 | 313.00 | | 945.00 |
230 Other income | 11 091.00 | 12 357.00 | | 11 091.00 |
232 Total operating income excluding VAT | 494 973.00 | 488 001.00 | | 494 973.00 |
234 Purchases of goods (including customs duties) | 180 916.00 | 175 883.00 | | 180 916.00 |
236 Inventory change (goods) | -902.00 | -4 466.00 | | -902.00 |
242 Other external expenses | 66 153.00 | 62 605.00 | | 66 153.00 |
243 (including business tax) | 1 243.00 | | | 1 243.00 |
244 Taxes, duties and similar payments | 4 928.00 | 4 948.00 | | 4 928.00 |
250 Staff compensation | 171 442.00 | 150 108.00 | | 171 442.00 |
252 Social security contributions | 36 164.00 | 35 481.00 | | 36 164.00 |
254 Depreciation and amortization | 26 956.00 | 28 116.00 | | 26 956.00 |
262 Other expenses | 2 856.00 | 1 421.00 | | 2 856.00 |
264 Total operating expenses | 488 513.00 | 454 096.00 | | 488 513.00 |
270 Operating profit | 6 460.00 | 33 905.00 | | 6 460.00 |
280 Financial income | 1.00 | 232.00 | | 1.00 |
290 Exceptional income | | 5 000.00 | | |
294 Financial expenses | 5 076.00 | 5 537.00 | | 5 076.00 |
300 Exceptional expenses | | 52.00 | | |
310 Profit or loss | 1 385.00 | 33 548.00 | | 1 385.00 |
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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 | 1 533.00 | | | 1 533.00 |
490 Total Fixed Assets (Gross Value) | 277 525.00 | | | 277 525.00 |
492 Total Fixed Assets (Increases) | 1 533.00 | | | 1 533.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 63 326.00 | | | 63 326.00 |
378 Amount of deductible VAT on goods and services | 28 553.00 | | | 28 553.00 |
