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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 | 54 250.00 | | 54 250.00 | 54 250.00 |
014 Intangible Assets - Other | 4 622.00 | 1 842.00 | 2 780.00 | 4 622.00 |
028 Tangible Assets | 7 416.00 | 3 266.00 | 4 150.00 | 7 416.00 |
040 Financial Assets | 1 159.00 | | 1 159.00 | 1 159.00 |
044 Total Fixed Assets | 67 447.00 | 5 108.00 | 62 339.00 | 67 447.00 |
060 Merchandise inventory | 16 893.00 | | 16 893.00 | 16 893.00 |
068 Receivables – Trade and related accounts | 378.00 | | 378.00 | 378.00 |
072 Receivables – Other | 21 742.00 | | 21 742.00 | 21 742.00 |
084 Cash | 1 178.00 | | 1 178.00 | 1 178.00 |
092 Prepaid expenses | 973.00 | | 973.00 | 973.00 |
096 Total Current Assets + Prepaid Expenses | 41 164.00 | | 41 164.00 | 41 164.00 |
110 Total Assets | 108 611.00 | 5 108.00 | 103 503.00 | 108 611.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -10 324.00 | |
136 Profit for the Year | | | -5 501.00 | |
142 Total Equity - Total I | | | -5 826.00 | |
156 Loans and similar debts | | | 1 237.00 | |
166 Suppliers and related accounts | | | 9 690.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 79 538.00 | | |
172 Other debts | | | 98 402.00 | |
176 Total debts | | | 109 329.00 | |
180 Liabilities Total | | | 103 503.00 | |
193 Of which financial assets due in less than one year | | | 1 159.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 59 330.00 | 51 082.00 | | 59 330.00 |
218 Production of services sold - France | 24 652.00 | 25 940.00 | | 24 652.00 |
226 Operating subsidies received | | 2 227.00 | | |
230 Other income | 49.00 | 2.00 | | 49.00 |
232 Total operating income excluding VAT | 84 031.00 | 79 251.00 | | 84 031.00 |
234 Purchases of goods (including customs duties) | 41 616.00 | 50 095.00 | | 41 616.00 |
236 Inventory change (goods) | -3 448.00 | -9 883.00 | | -3 448.00 |
238 Purchases of raw materials and other supplies (including royalties | -9.00 | | | -9.00 |
242 Other external expenses | 23 793.00 | 21 253.00 | | 23 793.00 |
243 (including business tax) | 611.00 | | | 611.00 |
244 Taxes, duties and similar payments | 1 696.00 | 873.00 | | 1 696.00 |
250 Staff compensation | 17 665.00 | 19 934.00 | | 17 665.00 |
252 Social security contributions | 5 709.00 | 4 388.00 | | 5 709.00 |
254 Depreciation and amortization | 2 258.00 | 2 850.00 | | 2 258.00 |
262 Other expenses | 231.00 | 232.00 | | 231.00 |
264 Total operating expenses | 89 512.00 | 89 742.00 | | 89 512.00 |
270 Operating profit | -5 480.00 | -10 491.00 | | -5 480.00 |
290 Exceptional income | | 167.00 | | |
294 Financial expenses | 21.00 | | | 21.00 |
310 Profit or loss | -5 501.00 | -10 324.00 | | -5 501.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 67 447.00 | | | 67 447.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 049.00 | | | 6 049.00 |
378 Amount of deductible VAT on goods and services | 5 931.00 | | | 5 931.00 |
