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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 | 19 250.00 | | 19 250.00 | 19 250.00 |
028 Tangible Assets | 10 907.00 | 3 580.00 | 7 327.00 | 10 907.00 |
044 Total Fixed Assets | 30 157.00 | 3 580.00 | 26 577.00 | 30 157.00 |
060 Merchandise inventory | 27 356.00 | | 27 356.00 | 27 356.00 |
068 Receivables – Trade and related accounts | 1 326.00 | | 1 326.00 | 1 326.00 |
072 Receivables – Other | 1 567.00 | | 1 567.00 | 1 567.00 |
084 Cash | 11 541.00 | | 11 541.00 | 11 541.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 41 791.00 | | 41 791.00 | 41 791.00 |
110 Total Assets | 71 948.00 | 3 580.00 | 68 368.00 | 71 948.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -6 925.00 | |
136 Profit for the Year | | | -1 814.00 | |
142 Total Equity - Total I | | | -7 740.00 | |
156 Loans and similar debts | | | 18 311.00 | |
166 Suppliers and related accounts | | | 14 493.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 32 430.00 | | |
172 Other debts | | | 43 303.00 | |
176 Total debts | | | 76 108.00 | |
180 Liabilities Total | | | 68 368.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 115 655.00 | 139 934.00 | | 115 655.00 |
226 Operating subsidies received | 2 000.00 | 1 500.00 | | 2 000.00 |
230 Other income | 1.00 | 1.00 | | 1.00 |
232 Total operating income excluding VAT | 117 656.00 | 141 434.00 | | 117 656.00 |
234 Purchases of goods (including customs duties) | 63 418.00 | 118 207.00 | | 63 418.00 |
236 Inventory change (goods) | 2 930.00 | -30 286.00 | | 2 930.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 722.00 | 4 521.00 | | 1 722.00 |
242 Other external expenses | 19 719.00 | 23 971.00 | | 19 719.00 |
243 (including business tax) | 804.00 | | | 804.00 |
244 Taxes, duties and similar payments | 1 118.00 | 765.00 | | 1 118.00 |
250 Staff compensation | 22 606.00 | 24 736.00 | | 22 606.00 |
252 Social security contributions | 2 807.00 | 3 286.00 | | 2 807.00 |
254 Depreciation and amortization | 1 855.00 | 1 725.00 | | 1 855.00 |
262 Other expenses | 231.00 | 240.00 | | 231.00 |
264 Total operating expenses | 116 404.00 | 147 164.00 | | 116 404.00 |
270 Operating profit | 1 252.00 | -5 729.00 | | 1 252.00 |
294 Financial expenses | 520.00 | 606.00 | | 520.00 |
300 Exceptional expenses | 2 546.00 | 590.00 | | 2 546.00 |
310 Profit or loss | -1 814.00 | -6 925.00 | | -1 814.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 30 157.00 | | | 30 157.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 831.00 | | | 18 831.00 |
378 Amount of deductible VAT on goods and services | 12 507.00 | | | 12 507.00 |
