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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
014 Intangible Assets - Other | 1 600.00 | 1 600.00 | | 1 600.00 |
028 Tangible Assets | 222 614.00 | 175 317.00 | 47 297.00 | 222 614.00 |
040 Financial Assets | 17.00 | | 17.00 | 17.00 |
044 Total Fixed Assets | 230 231.00 | 176 917.00 | 53 313.00 | 230 231.00 |
060 Merchandise inventory | 26 712.00 | | 26 712.00 | 26 712.00 |
068 Receivables – Trade and related accounts | 50 593.00 | | 50 593.00 | 50 593.00 |
072 Receivables – Other | 2 981.00 | | 2 981.00 | 2 981.00 |
084 Cash | 14 927.00 | | 14 927.00 | 14 927.00 |
092 Prepaid expenses | 2 296.00 | | 2 296.00 | 2 296.00 |
096 Total Current Assets + Prepaid Expenses | 97 510.00 | | 97 510.00 | 97 510.00 |
110 Total Assets | 327 740.00 | 176 917.00 | 150 823.00 | 327 740.00 |
120 Share or Individual Capital | | | 16 000.00 | |
134 Retained Earnings | | | -16 591.00 | |
136 Profit for the Year | | | -16 650.00 | |
140 Regulated Provisions | | | 9 759.00 | |
142 Total Equity - Total I | | | -7 483.00 | |
156 Loans and similar debts | | | 68 105.00 | |
166 Suppliers and related accounts | | | 75 518.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 69.00 | | |
172 Other debts | | | 14 682.00 | |
176 Total debts | | | 158 306.00 | |
180 Liabilities Total | | | 150 823.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 291.00 | |
195 Of which payables due in more than one year | | | 34 021.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 346 453.00 | 313 211.00 | | 346 453.00 |
218 Production of services sold - France | 1 620.00 | 1 872.00 | | 1 620.00 |
226 Operating subsidies received | | 3 000.00 | | |
230 Other income | 11 373.00 | 13 476.00 | | 11 373.00 |
232 Total operating income excluding VAT | 359 446.00 | 331 559.00 | | 359 446.00 |
234 Purchases of goods (including customs duties) | 282 560.00 | 243 631.00 | | 282 560.00 |
236 Inventory change (goods) | 1 483.00 | 708.00 | | 1 483.00 |
242 Other external expenses | 29 297.00 | 30 153.00 | | 29 297.00 |
243 (including business tax) | 798.00 | | | 798.00 |
244 Taxes, duties and similar payments | 1 353.00 | 2 266.00 | | 1 353.00 |
250 Staff compensation | 24 337.00 | 23 050.00 | | 24 337.00 |
252 Social security contributions | 9 238.00 | 9 520.00 | | 9 238.00 |
254 Depreciation and amortization | 9 492.00 | 9 387.00 | | 9 492.00 |
262 Other expenses | 512.00 | 776.00 | | 512.00 |
264 Total operating expenses | 358 272.00 | 319 491.00 | | 358 272.00 |
270 Operating profit | 1 174.00 | 12 068.00 | | 1 174.00 |
290 Exceptional income | 6 972.00 | 3 253.00 | | 6 972.00 |
294 Financial expenses | 2 297.00 | 2 186.00 | | 2 297.00 |
300 Exceptional expenses | 22 499.00 | | | 22 499.00 |
310 Profit or loss | -16 650.00 | 13 135.00 | | -16 650.00 |
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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 | 666.00 | | | 666.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 625.00 | | | 1 625.00 |
490 Total Fixed Assets (Gross Value) | 241 684.00 | | | 241 684.00 |
492 Total Fixed Assets (Increases) | 2 291.00 | | | 2 291.00 |
494 Total Fixed Assets (Decreases) | 13 744.00 | | | 13 744.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 126.00 | | | 2 126.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -2 126.00 | | | -2 126.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 126.00 | | | -2 126.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 45 395.00 | | | 45 395.00 |
378 Amount of deductible VAT on goods and services | 43 611.00 | | | 43 611.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
