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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 | 69 000.00 | | 69 000.00 | 69 000.00 |
014 Intangible Assets - Other | 1 300.00 | 544.00 | 755.00 | 1 300.00 |
028 Tangible Assets | 47 447.00 | 37 744.00 | 9 702.00 | 47 447.00 |
040 Financial Assets | 39.00 | | 39.00 | 39.00 |
044 Total Fixed Assets | 117 786.00 | 38 288.00 | 79 497.00 | 117 786.00 |
060 Merchandise inventory | 7 892.00 | | 7 892.00 | 7 892.00 |
072 Receivables – Other | 3 773.00 | | 3 773.00 | 3 773.00 |
080 Sellable securities | 3 000.00 | | 3 000.00 | 3 000.00 |
084 Cash | 27 849.00 | | 27 849.00 | 27 849.00 |
092 Prepaid expenses | 2 648.00 | | 2 648.00 | 2 648.00 |
096 Total Current Assets + Prepaid Expenses | 45 163.00 | | 45 163.00 | 45 163.00 |
110 Total Assets | 162 949.00 | 38 288.00 | 124 660.00 | 162 949.00 |
120 Share or Individual Capital | | | 3 500.00 | |
126 Legal Reserve | | | 350.00 | |
134 Retained Earnings | | | 65 431.00 | |
136 Profit for the Year | | | -7 487.00 | |
140 Regulated Provisions | | | 180.00 | |
142 Total Equity - Total I | | | 61 974.00 | |
156 Loans and similar debts | | | 22 866.00 | |
166 Suppliers and related accounts | | | 1 952.00 | |
172 Other debts | | | 37 868.00 | |
176 Total debts | | | 62 686.00 | |
180 Liabilities Total | | | 124 660.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 513.00 | |
195 Of which payables due in more than one year | | | 15 984.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 143 384.00 | | | 143 384.00 |
226 Operating subsidies received | 4 138.00 | | | 4 138.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 147 528.00 | | | 147 528.00 |
234 Purchases of goods (including customs duties) | 55 559.00 | | | 55 559.00 |
236 Inventory change (goods) | -1 465.00 | | | -1 465.00 |
242 Other external expenses | 55 157.00 | | | 55 157.00 |
243 (including business tax) | -3 170.00 | | | -3 170.00 |
244 Taxes, duties and similar payments | 4 283.00 | | | 4 283.00 |
24B (including equipment leasing) | 4 645.00 | | | 4 645.00 |
250 Staff compensation | 28 126.00 | | | 28 126.00 |
252 Social security contributions | 11 731.00 | | | 11 731.00 |
254 Depreciation and amortization | 3 838.00 | | | 3 838.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 157 237.00 | | | 157 237.00 |
270 Operating profit | -9 708.00 | | | -9 708.00 |
280 Financial income | 56.00 | | | 56.00 |
290 Exceptional income | 2 723.00 | | | 2 723.00 |
294 Financial expenses | 478.00 | | | 478.00 |
300 Exceptional expenses | 80.00 | | | 80.00 |
310 Profit or loss | -7 487.00 | | | -7 487.00 |
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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 | 2 226.00 | | | 2 226.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 286.00 | | | 1 286.00 |
490 Total Fixed Assets (Gross Value) | 114 822.00 | | | 114 822.00 |
492 Total Fixed Assets (Increases) | 3 513.00 | | | 3 513.00 |
494 Total Fixed Assets (Decreases) | 549.00 | | | 549.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 860.00 | | | 17 860.00 |
378 Amount of deductible VAT on goods and services | 9 209.00 | | | 9 209.00 |
