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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 | 633 234.00 | | 633 234.00 | 633 234.00 |
028 Tangible Assets | 44 306.00 | 19 382.00 | 24 923.00 | 44 306.00 |
040 Financial Assets | 21 680.00 | | 21 680.00 | 21 680.00 |
044 Total Fixed Assets | 699 220.00 | 19 382.00 | 679 837.00 | 699 220.00 |
060 Merchandise inventory | 116 277.00 | | 116 277.00 | 116 277.00 |
068 Receivables – Trade and related accounts | 5 583.00 | | 5 583.00 | 5 583.00 |
072 Receivables – Other | 96 264.00 | | 96 264.00 | 96 264.00 |
084 Cash | 14 548.00 | | 14 548.00 | 14 548.00 |
092 Prepaid expenses | 241.00 | | 241.00 | 241.00 |
096 Total Current Assets + Prepaid Expenses | 232 913.00 | | 232 913.00 | 232 913.00 |
110 Total Assets | 932 133.00 | 19 382.00 | 912 750.00 | 932 133.00 |
120 Share or Individual Capital | | | 245 662.00 | |
134 Retained Earnings | | | -22 360.00 | |
136 Profit for the Year | | | -22 360.00 | |
142 Total Equity - Total I | | | 223 302.00 | |
156 Loans and similar debts | | | 1 312.00 | |
166 Suppliers and related accounts | | | 83 634.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 038.00 | | |
172 Other debts | | | 604 202.00 | |
174 Prepaid income | | | 300.00 | |
176 Total debts | | | 689 448.00 | |
180 Liabilities Total | | | 912 750.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 707 126.00 | |
199 Of which current accounts of debit partners | | | 32 136.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 165 563.00 | | | 1 165 563.00 |
218 Production of services sold - France | 10 853.00 | | | 10 853.00 |
226 Operating subsidies received | 4 250.00 | | | 4 250.00 |
230 Other income | 15 931.00 | | | 15 931.00 |
232 Total operating income excluding VAT | 1 196 596.00 | | | 1 196 596.00 |
234 Purchases of goods (including customs duties) | 867 471.00 | | | 867 471.00 |
236 Inventory change (goods) | 12 677.00 | | | 12 677.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 513.00 | | | 12 513.00 |
242 Other external expenses | 66 433.00 | | | 66 433.00 |
244 Taxes, duties and similar payments | 8 092.00 | | | 8 092.00 |
250 Staff compensation | 163 941.00 | | | 163 941.00 |
252 Social security contributions | 59 483.00 | | | 59 483.00 |
254 Depreciation and amortization | 19 382.00 | | | 19 382.00 |
262 Other expenses | 52.00 | | | 52.00 |
264 Total operating expenses | 1 210 044.00 | | | 1 210 044.00 |
270 Operating profit | -13 448.00 | | | -13 448.00 |
294 Financial expenses | 1.00 | | | 1.00 |
300 Exceptional expenses | 8 912.00 | | | 8 912.00 |
306 Income tax's | 4 882.00 | | | 4 882.00 |
310 Profit or loss | -22 360.00 | | | -22 360.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 633 234.00 | | | 633 234.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 223.00 | | | 2 223.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 23 126.00 | | | 23 126.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 10 000.00 | | | 10 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 8 957.00 | | | 8 957.00 |
482 INCREASES Financial Assets | 29 586.00 | | | 29 586.00 |
484 DECREASES Financial Assets | 7 906.00 | | | 7 906.00 |
490 Total Fixed Assets (Gross Value) | 699 220.00 | | | 699 220.00 |
492 Total Fixed Assets (Increases) | 707 126.00 | | | 707 126.00 |
494 Total Fixed Assets (Decreases) | 7 906.00 | | | 7 906.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 51 120.00 | | | 51 120.00 |
378 Amount of deductible VAT on goods and services | 49 275.00 | | | 49 275.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
