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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 | 32 014.00 | | 32 014.00 | 32 014.00 |
028 Tangible Assets | 9 005.00 | 7 503.00 | 1 501.00 | 9 005.00 |
040 Financial Assets | 42.00 | | 42.00 | 42.00 |
044 Total Fixed Assets | 41 061.00 | 7 503.00 | 33 557.00 | 41 061.00 |
050 Raw materials, supplies, in progress | 50.00 | | 50.00 | 50.00 |
060 Merchandise inventory | 97 289.00 | 8 611.00 | 88 677.00 | 97 289.00 |
068 Receivables – Trade and related accounts | 5 697.00 | | 5 697.00 | 5 697.00 |
072 Receivables – Other | 3 523.00 | | 3 523.00 | 3 523.00 |
084 Cash | 32 511.00 | | 32 511.00 | 32 511.00 |
092 Prepaid expenses | 141.00 | | 141.00 | 141.00 |
096 Total Current Assets + Prepaid Expenses | 139 213.00 | 8 611.00 | 130 601.00 | 139 213.00 |
110 Total Assets | 180 274.00 | 16 115.00 | 164 159.00 | 180 274.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 71 988.00 | |
136 Profit for the Year | | | 1 343.00 | |
142 Total Equity - Total I | | | 81 716.00 | |
166 Suppliers and related accounts | | | 43 320.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 35 510.00 | | |
172 Other debts | | | 39 122.00 | |
176 Total debts | | | 82 442.00 | |
180 Liabilities Total | | | 164 159.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 514.00 | |
195 Of which payables due in more than one year | | | 738.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 145 720.00 | | | 145 720.00 |
218 Production of services sold - France | 343.00 | | | 343.00 |
226 Operating subsidies received | 16 753.00 | | | 16 753.00 |
230 Other income | 4 490.00 | | | 4 490.00 |
232 Total operating income excluding VAT | 167 308.00 | | | 167 308.00 |
234 Purchases of goods (including customs duties) | 91 299.00 | | | 91 299.00 |
236 Inventory change (goods) | -5 349.00 | | | -5 349.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 164.00 | | | 1 164.00 |
240 Inventory changes (raw materials and supplies) | 20.00 | | | 20.00 |
242 Other external expenses | 40 686.00 | | | 40 686.00 |
243 (including business tax) | 441.00 | | | 441.00 |
244 Taxes, duties and similar payments | 1 782.00 | | | 1 782.00 |
250 Staff compensation | 21 658.00 | | | 21 658.00 |
252 Social security contributions | 7 789.00 | | | 7 789.00 |
254 Depreciation and amortization | 12.00 | | | 12.00 |
256 Provisions | 8 611.00 | | | 8 611.00 |
262 Other expenses | 145.00 | | | 145.00 |
264 Total operating expenses | 167 821.00 | | | 167 821.00 |
270 Operating profit | -512.00 | | | -512.00 |
290 Exceptional income | 1 143.00 | | | 1 143.00 |
306 Income tax's | -713.00 | | | -713.00 |
310 Profit or loss | 1 343.00 | | | 1 343.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 514.00 | | | 1 514.00 |
490 Total Fixed Assets (Gross Value) | 41 294.00 | | | 41 294.00 |
492 Total Fixed Assets (Increases) | 1 514.00 | | | 1 514.00 |
494 Total Fixed Assets (Decreases) | 1 747.00 | | | 1 747.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 309.00 | | | 8 309.00 |
378 Amount of deductible VAT on goods and services | 7 734.00 | | | 7 734.00 |
