| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 32 330.00 | | 32 330.00 | 32 330.00 |
014 Intangible Assets - Other | 12 355.00 | 10 942.00 | 1 413.00 | 12 355.00 |
028 Tangible Assets | 206 720.00 | 110 368.00 | 96 352.00 | 206 720.00 |
040 Financial Assets | 9 755.00 | | 9 755.00 | 9 755.00 |
044 Total Fixed Assets | 261 160.00 | 121 310.00 | 139 850.00 | 261 160.00 |
060 Merchandise inventory | 65 203.00 | | 65 203.00 | 65 203.00 |
068 Receivables – Trade and related accounts | 3 596.00 | | 3 596.00 | 3 596.00 |
072 Receivables – Other | 12 504.00 | | 12 504.00 | 12 504.00 |
084 Cash | 19 398.00 | | 19 398.00 | 19 398.00 |
092 Prepaid expenses | 1 650.00 | | 1 650.00 | 1 650.00 |
096 Total Current Assets + Prepaid Expenses | 102 351.00 | | 102 351.00 | 102 351.00 |
110 Total Assets | 363 511.00 | 121 310.00 | 242 201.00 | 363 511.00 |
120 Share or Individual Capital | | | 1 500.00 | |
134 Retained Earnings | | | 343.00 | |
136 Profit for the Year | | | -77 940.00 | |
142 Total Equity - Total I | | | -76 097.00 | |
156 Loans and similar debts | | | 11 229.00 | |
166 Suppliers and related accounts | | | 23 508.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 262 639.00 | | |
172 Other debts | | | 283 561.00 | |
176 Total debts | | | 318 298.00 | |
180 Liabilities Total | | | 242 201.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 686.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 346 671.00 | | | 346 671.00 |
214 Production of goods sold - France | 8 917.00 | | | 8 917.00 |
232 Total operating income excluding VAT | 355 588.00 | | | 355 588.00 |
234 Purchases of goods (including customs duties) | 147 554.00 | | | 147 554.00 |
236 Inventory change (goods) | -11 842.00 | | | -11 842.00 |
238 Purchases of raw materials and other supplies (including royalties | 198.00 | | | 198.00 |
242 Other external expenses | 95 810.00 | | | 95 810.00 |
243 (including business tax) | 1 723.00 | | | 1 723.00 |
244 Taxes, duties and similar payments | 3 411.00 | | | 3 411.00 |
250 Staff compensation | 135 808.00 | | | 135 808.00 |
252 Social security contributions | 32 216.00 | | | 32 216.00 |
254 Depreciation and amortization | 25 554.00 | | | 25 554.00 |
262 Other expenses | 1 067.00 | | | 1 067.00 |
264 Total operating expenses | 429 776.00 | | | 429 776.00 |
270 Operating profit | -74 188.00 | | | -74 188.00 |
280 Financial income | 16.00 | | | 16.00 |
294 Financial expenses | 2 661.00 | | | 2 661.00 |
300 Exceptional expenses | 1 108.00 | | | 1 108.00 |
310 Profit or loss | -77 941.00 | | | -77 941.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 686.00 | | | 6 686.00 |
490 Total Fixed Assets (Gross Value) | 244 717.00 | | | 244 717.00 |
492 Total Fixed Assets (Increases) | 6 686.00 | | | 6 686.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | | | 6.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
