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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 | | | | |
014 Intangible Assets - Other | 249.00 | 249.00 | | 249.00 |
028 Tangible Assets | 5 872.00 | 5 872.00 | | 5 872.00 |
040 Financial Assets | 927.00 | | 927.00 | 927.00 |
044 Total Fixed Assets | 6 800.00 | 5 872.00 | 927.00 | 6 800.00 |
060 Merchandise inventory | 34 506.00 | | 34 506.00 | 34 506.00 |
068 Receivables – Trade and related accounts | 106 107.00 | | 106 107.00 | 106 107.00 |
072 Receivables – Other | 25 738.00 | | 25 738.00 | 25 738.00 |
084 Cash | | | | |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 166 351.00 | | 166 351.00 | 166 351.00 |
110 Total Assets | 173 150.00 | 5 872.00 | 167 278.00 | 173 150.00 |
120 Share or Individual Capital | | | 36 588.00 | |
126 Legal Reserve | | | 3 659.00 | |
134 Retained Earnings | | | 90 942.00 | |
136 Profit for the Year | | | -13 181.00 | |
142 Total Equity - Total I | | | 118 008.00 | |
156 Loans and similar debts | | | 9 744.00 | |
166 Suppliers and related accounts | | | 8 137.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 043.00 | | |
172 Other debts | | | 31 390.00 | |
176 Total debts | | | 49 270.00 | |
180 Liabilities Total | | | 167 278.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 714.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 150 004.00 | |
199 Of which current accounts of debit partners | | | 20 864.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 78 982.00 | 157 009.00 | | 78 982.00 |
218 Production of services sold - France | 32 574.00 | | | 32 574.00 |
226 Operating subsidies received | | 1 054.00 | | |
230 Other income | 1 818.00 | | | 1 818.00 |
232 Total operating income excluding VAT | 80 801.00 | 157 009.00 | | 80 801.00 |
234 Purchases of goods (including customs duties) | 17 970.00 | 69 630.00 | | 17 970.00 |
236 Inventory change (goods) | 19 757.00 | 15 702.00 | | 19 757.00 |
238 Purchases of raw materials and other supplies (including royalties | | 156.00 | | |
242 Other external expenses | 26 407.00 | 32 945.00 | | 26 407.00 |
243 (including business tax) | 1 312.00 | | | 1 312.00 |
244 Taxes, duties and similar payments | 5 737.00 | 5 619.00 | | 5 737.00 |
24B (including equipment leasing) | -1.00 | | | -1.00 |
250 Staff compensation | 34 892.00 | 36 412.00 | | 34 892.00 |
252 Social security contributions | 11 755.00 | 10 796.00 | | 11 755.00 |
254 Depreciation and amortization | 263.00 | 451.00 | | 263.00 |
262 Other expenses | 5.00 | 6.00 | | 5.00 |
264 Total operating expenses | 116 787.00 | 171 562.00 | | 116 787.00 |
270 Operating profit | -35 986.00 | -14 553.00 | | -35 986.00 |
280 Financial income | 1 795.00 | | | 1 795.00 |
290 Exceptional income | 150 354.00 | | | 150 354.00 |
294 Financial expenses | 1 263.00 | 1 537.00 | | 1 263.00 |
300 Exceptional expenses | 128 081.00 | 118.00 | | 128 081.00 |
310 Profit or loss | -13 181.00 | -16 208.00 | | -13 181.00 |
374 Amount of VAT collected | 14 297.00 | | | 14 297.00 |
378 Amount of deductible VAT on goods and services | 14 277.00 | | | 14 277.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 126 838.00 | | | 126 838.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 249.00 | | | 249.00 |
482 INCREASES Financial Assets | 714.00 | | | 714.00 |
490 Total Fixed Assets (Gross Value) | 150 269.00 | | | 150 269.00 |
492 Total Fixed Assets (Increases) | 714.00 | | | 714.00 |
494 Total Fixed Assets (Decreases) | 144 184.00 | | | 144 184.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 127 216.00 | | | 127 216.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 150 004.00 | | | 150 004.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 22 788.00 | | | 22 788.00 |
