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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 | 24 000.00 | | 24 000.00 | 24 000.00 |
014 Intangible Assets - Other | 2 700.00 | 2 700.00 | | 2 700.00 |
028 Tangible Assets | 32 863.00 | 19 496.00 | 13 367.00 | 32 863.00 |
040 Financial Assets | 7 820.00 | | 7 820.00 | 7 820.00 |
044 Total Fixed Assets | 67 383.00 | 22 196.00 | 45 187.00 | 67 383.00 |
060 Merchandise inventory | 29 155.00 | | 29 155.00 | 29 155.00 |
068 Receivables – Trade and related accounts | 1 288.00 | | 1 288.00 | 1 288.00 |
072 Receivables – Other | 34 079.00 | | 34 079.00 | 34 079.00 |
080 Sellable securities | 8 956.00 | | 8 956.00 | 8 956.00 |
084 Cash | 10 737.00 | | 10 737.00 | 10 737.00 |
092 Prepaid expenses | 112.00 | | 112.00 | 112.00 |
096 Total Current Assets + Prepaid Expenses | 84 326.00 | | 84 326.00 | 84 326.00 |
110 Total Assets | 151 709.00 | 22 196.00 | 129 513.00 | 151 709.00 |
120 Share or Individual Capital | | | 60 000.00 | |
134 Retained Earnings | | | -56 196.00 | |
136 Profit for the Year | | | -15 576.00 | |
142 Total Equity - Total I | | | -11 772.00 | |
156 Loans and similar debts | | | 230.00 | |
166 Suppliers and related accounts | | | 38 430.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 93 888.00 | | |
172 Other debts | | | 102 625.00 | |
176 Total debts | | | 141 285.00 | |
180 Liabilities Total | | | 129 513.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 542.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 114 988.00 | | | 114 988.00 |
218 Production of services sold - France | 26 531.00 | | | 26 531.00 |
226 Operating subsidies received | 3 659.00 | | | 3 659.00 |
230 Other income | 1 112.00 | | | 1 112.00 |
232 Total operating income excluding VAT | 146 290.00 | | | 146 290.00 |
234 Purchases of goods (including customs duties) | 95 860.00 | | | 95 860.00 |
236 Inventory change (goods) | -4 127.00 | | | -4 127.00 |
242 Other external expenses | 20 100.00 | | | 20 100.00 |
243 (including business tax) | 1 124.00 | | | 1 124.00 |
244 Taxes, duties and similar payments | 1 868.00 | | | 1 868.00 |
250 Staff compensation | 36 747.00 | | | 36 747.00 |
252 Social security contributions | 2 354.00 | | | 2 354.00 |
254 Depreciation and amortization | 3 668.00 | | | 3 668.00 |
262 Other expenses | 207.00 | | | 207.00 |
264 Total operating expenses | 156 676.00 | | | 156 676.00 |
270 Operating profit | -10 386.00 | | | -10 386.00 |
280 Financial income | 383.00 | | | 383.00 |
290 Exceptional income | 607.00 | | | 607.00 |
300 Exceptional expenses | 6 179.00 | | | 6 179.00 |
310 Profit or loss | -15 576.00 | | | -15 576.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 542.00 | | | 542.00 |
482 INCREASES Financial Assets | 120.00 | | | 120.00 |
490 Total Fixed Assets (Gross Value) | 66 721.00 | | | 66 721.00 |
492 Total Fixed Assets (Increases) | 662.00 | | | 662.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 546.00 | | | 9 546.00 |
378 Amount of deductible VAT on goods and services | 8 491.00 | | | 8 491.00 |
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 1 030.00 | | | 1 030.00 |
684 DECREASES in Total Provisions Statement | 1 030.00 | | | 1 030.00 |
