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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 | 95 000.00 | | 95 000.00 | 95 000.00 |
014 Intangible Assets - Other | 2 180.00 | 2 180.00 | | 2 180.00 |
028 Tangible Assets | 110 373.00 | 24 482.00 | 85 891.00 | 110 373.00 |
040 Financial Assets | 5 052.00 | | 5 052.00 | 5 052.00 |
044 Total Fixed Assets | 212 604.00 | 26 662.00 | 185 942.00 | 212 604.00 |
060 Merchandise inventory | 99 352.00 | | 99 352.00 | 99 352.00 |
068 Receivables – Trade and related accounts | 27 034.00 | | 27 034.00 | 27 034.00 |
072 Receivables – Other | 13 332.00 | | 13 332.00 | 13 332.00 |
084 Cash | 4 061.00 | | 4 061.00 | 4 061.00 |
092 Prepaid expenses | 11 349.00 | | 11 349.00 | 11 349.00 |
096 Total Current Assets + Prepaid Expenses | 155 128.00 | | 155 128.00 | 155 128.00 |
110 Total Assets | 367 732.00 | 26 662.00 | 341 070.00 | 367 732.00 |
120 Share or Individual Capital | | | 41 000.00 | |
134 Retained Earnings | | | 20 776.00 | |
136 Profit for the Year | | | -45 483.00 | |
142 Total Equity - Total I | | | 16 293.00 | |
156 Loans and similar debts | | | 238 142.00 | |
166 Suppliers and related accounts | | | 51 166.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 649.00 | | |
172 Other debts | | | 35 470.00 | |
176 Total debts | | | 324 778.00 | |
180 Liabilities Total | | | 341 070.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 141 245.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 8 801.00 | |
195 Of which payables due in more than one year | | | 161 307.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 464 067.00 | | | 464 067.00 |
218 Production of services sold - France | 63 933.00 | | | 63 933.00 |
226 Operating subsidies received | 15 833.00 | | | 15 833.00 |
230 Other income | 14 781.00 | | | 14 781.00 |
232 Total operating income excluding VAT | 558 614.00 | | | 558 614.00 |
234 Purchases of goods (including customs duties) | 357 346.00 | | | 357 346.00 |
236 Inventory change (goods) | -54 650.00 | | | -54 650.00 |
242 Other external expenses | 120 896.00 | | | 120 896.00 |
244 Taxes, duties and similar payments | 4 673.00 | | | 4 673.00 |
250 Staff compensation | 93 649.00 | | | 93 649.00 |
252 Social security contributions | 9 190.00 | | | 9 190.00 |
254 Depreciation and amortization | 14 781.00 | | | 14 781.00 |
262 Other expenses | 2 377.00 | | | 2 377.00 |
264 Total operating expenses | 548 263.00 | | | 548 263.00 |
270 Operating profit | 10 352.00 | | | 10 352.00 |
290 Exceptional income | 8 801.00 | | | 8 801.00 |
294 Financial expenses | 5 231.00 | | | 5 231.00 |
300 Exceptional expenses | 59 405.00 | | | 59 405.00 |
310 Profit or loss | -45 483.00 | | | -45 483.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 60 000.00 | | | 60 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 1 530.00 | | | 1 530.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 19 679.00 | | | 19 679.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 48 035.00 | | | 48 035.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 181.00 | | | 1 181.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 8 482.00 | | | 8 482.00 |
482 INCREASES Financial Assets | 5 050.00 | | | 5 050.00 |
490 Total Fixed Assets (Gross Value) | 154 078.00 | | | 154 078.00 |
492 Total Fixed Assets (Increases) | 141 245.00 | | | 141 245.00 |
494 Total Fixed Assets (Decreases) | 82 719.00 | | | 82 719.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 104 893.00 | | | 104 893.00 |
378 Amount of deductible VAT on goods and services | 86 157.00 | | | 86 157.00 |
