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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 | 33 130.00 | | 33 130.00 | 33 130.00 |
014 Intangible Assets - Other | 11 750.00 | 528.00 | 11 222.00 | 11 750.00 |
028 Tangible Assets | 62 283.00 | 20 010.00 | 42 273.00 | 62 283.00 |
040 Financial Assets | 4 920.00 | | 4 920.00 | 4 920.00 |
044 Total Fixed Assets | 112 084.00 | 20 539.00 | 91 545.00 | 112 084.00 |
050 Raw materials, supplies, in progress | | 4 500.00 | -4 500.00 | |
060 Merchandise inventory | 14 427.00 | | 14 427.00 | 14 427.00 |
068 Receivables – Trade and related accounts | 12 152.00 | 6 250.00 | 5 902.00 | 12 152.00 |
072 Receivables – Other | 9 444.00 | | 9 444.00 | 9 444.00 |
084 Cash | 17 809.00 | | 17 809.00 | 17 809.00 |
092 Prepaid expenses | 1 714.00 | | 1 714.00 | 1 714.00 |
096 Total Current Assets + Prepaid Expenses | 55 547.00 | 10 750.00 | 44 797.00 | 55 547.00 |
110 Total Assets | 167 630.00 | 31 289.00 | 136 342.00 | 167 630.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 2 674.00 | |
134 Retained Earnings | | | -42 373.00 | |
136 Profit for the Year | | | -42 374.00 | |
142 Total Equity - Total I | | | -29 699.00 | |
156 Loans and similar debts | | | 70 483.00 | |
166 Suppliers and related accounts | | | 58 068.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 000.00 | | |
172 Other debts | | | 37 490.00 | |
176 Total debts | | | 166 041.00 | |
180 Liabilities Total | | | 136 342.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 26 963.00 | |
195 Of which payables due in more than one year | | | 57 115.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | -33.00 | | | -33.00 |
210 Sales of goods - France | 338 063.00 | | | 338 063.00 |
218 Production of services sold - France | 1 650.00 | | | 1 650.00 |
230 Other income | 6 857.00 | | | 6 857.00 |
232 Total operating income excluding VAT | 344 920.00 | | | 344 920.00 |
234 Purchases of goods (including customs duties) | 178 380.00 | | | 178 380.00 |
236 Inventory change (goods) | 3 691.00 | | | 3 691.00 |
242 Other external expenses | 73 834.00 | | | 73 834.00 |
243 (including business tax) | 970.00 | | | 970.00 |
244 Taxes, duties and similar payments | 11 442.00 | | | 11 442.00 |
250 Staff compensation | 77 570.00 | | | 77 570.00 |
252 Social security contributions | 23 302.00 | | | 23 302.00 |
254 Depreciation and amortization | 11 993.00 | | | 11 993.00 |
256 Provisions | 10 750.00 | | | 10 750.00 |
262 Other expenses | 764.00 | | | 764.00 |
264 Total operating expenses | 391 725.00 | | | 391 725.00 |
270 Operating profit | -46 805.00 | | | -46 805.00 |
290 Exceptional income | 6 187.00 | | | 6 187.00 |
294 Financial expenses | 1 664.00 | | | 1 664.00 |
300 Exceptional expenses | 92.00 | | | 92.00 |
310 Profit or loss | -42 374.00 | | | -42 374.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 11 750.00 | | | 11 750.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 524.00 | | | 4 524.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 121.00 | | | 6 121.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 750.00 | | | 750.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 768.00 | | | 1 768.00 |
482 INCREASES Financial Assets | 2 050.00 | | | 2 050.00 |
490 Total Fixed Assets (Gross Value) | 85 120.00 | | | 85 120.00 |
492 Total Fixed Assets (Increases) | 26 963.00 | | | 26 963.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 4 500.00 | | | 4 500.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 6 250.00 | | | 6 250.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 148.00 | | | 148.00 |
682 INCREASES Total Statement of Provisions | 10 750.00 | | | 10 750.00 |
684 DECREASES in Total Provisions Statement | 148.00 | | | 148.00 |
