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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 | 153 000.00 | | 153 000.00 | 153 000.00 |
014 Intangible Assets - Other | 4 286.00 | 3 964.00 | 322.00 | 4 286.00 |
028 Tangible Assets | 136 250.00 | 35 506.00 | 100 744.00 | 136 250.00 |
040 Financial Assets | 2 997.00 | | 2 997.00 | 2 997.00 |
044 Total Fixed Assets | 296 532.00 | 39 469.00 | 257 063.00 | 296 532.00 |
060 Merchandise inventory | 116 118.00 | | 116 118.00 | 116 118.00 |
072 Receivables – Other | 8 318.00 | | 8 318.00 | 8 318.00 |
084 Cash | 4 807.00 | | 4 807.00 | 4 807.00 |
092 Prepaid expenses | 2 638.00 | | 2 638.00 | 2 638.00 |
096 Total Current Assets + Prepaid Expenses | 131 881.00 | | 131 881.00 | 131 881.00 |
110 Total Assets | 428 413.00 | 39 469.00 | 388 943.00 | 428 413.00 |
120 Share or Individual Capital | | | 173 000.00 | |
126 Legal Reserve | | | 6 470.00 | |
134 Retained Earnings | | | -1 392.00 | |
136 Profit for the Year | | | -49 853.00 | |
142 Total Equity - Total I | | | 128 225.00 | |
156 Loans and similar debts | | | 111 153.00 | |
164 Advances and down payments received on current orders | | | 8 040.00 | |
166 Suppliers and related accounts | | | 41 597.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 71 808.00 | | |
172 Other debts | | | 99 928.00 | |
176 Total debts | | | 260 718.00 | |
180 Liabilities Total | | | 388 943.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 29 797.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 21 263.00 | |
195 Of which payables due in more than one year | | | 43 644.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 421 652.00 | 440 013.00 | | 421 652.00 |
218 Production of services sold - France | 25 362.00 | 26 157.00 | | 25 362.00 |
230 Other income | 495.00 | 31.00 | | 495.00 |
232 Total operating income excluding VAT | 447 508.00 | 466 200.00 | | 447 508.00 |
234 Purchases of goods (including customs duties) | 284 613.00 | 276 430.00 | | 284 613.00 |
236 Inventory change (goods) | 53 014.00 | -15 211.00 | | 53 014.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 630.00 | 2 969.00 | | 1 630.00 |
242 Other external expenses | 77 592.00 | 79 985.00 | | 77 592.00 |
243 (including business tax) | 2 207.00 | | | 2 207.00 |
244 Taxes, duties and similar payments | 3 063.00 | 1 225.00 | | 3 063.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 44 512.00 | 22 202.00 | | 44 512.00 |
252 Social security contributions | 16 135.00 | 5 988.00 | | 16 135.00 |
254 Depreciation and amortization | 18 183.00 | 23 665.00 | | 18 183.00 |
262 Other expenses | 435.00 | 271.00 | | 435.00 |
264 Total operating expenses | 499 176.00 | 397 523.00 | | 499 176.00 |
270 Operating profit | -51 668.00 | 68 676.00 | | -51 668.00 |
280 Financial income | 3.00 | | | 3.00 |
290 Exceptional income | 21 921.00 | 19 896.00 | | 21 921.00 |
294 Financial expenses | 7 130.00 | 8 552.00 | | 7 130.00 |
300 Exceptional expenses | 12 980.00 | 14 777.00 | | 12 980.00 |
306 Income tax's | | -300.00 | | |
310 Profit or loss | -49 853.00 | 65 543.00 | | -49 853.00 |
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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 | 29 797.00 | | | 29 797.00 |
490 Total Fixed Assets (Gross Value) | 290 357.00 | | | 290 357.00 |
492 Total Fixed Assets (Increases) | 29 797.00 | | | 29 797.00 |
494 Total Fixed Assets (Decreases) | 23 622.00 | | | 23 622.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 12 874.00 | | | 12 874.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 8 389.00 | | | 8 389.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 8 389.00 | | | 8 389.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 92 038.00 | | | 92 038.00 |
378 Amount of deductible VAT on goods and services | 27 291.00 | | | 27 291.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
