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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 | 195 000.00 | | 195 000.00 | 195 000.00 |
014 Intangible Assets - Other | 700.00 | 700.00 | | 700.00 |
028 Tangible Assets | 137 681.00 | 104 569.00 | 33 113.00 | 137 681.00 |
040 Financial Assets | 4 100.00 | | 4 100.00 | 4 100.00 |
044 Total Fixed Assets | 337 481.00 | 105 269.00 | 232 213.00 | 337 481.00 |
060 Merchandise inventory | 93 939.00 | | 93 939.00 | 93 939.00 |
068 Receivables – Trade and related accounts | 5 095.00 | | 5 095.00 | 5 095.00 |
072 Receivables – Other | 10 352.00 | | 10 352.00 | 10 352.00 |
080 Sellable securities | 28 969.00 | | 28 969.00 | 28 969.00 |
084 Cash | 80 721.00 | | 80 721.00 | 80 721.00 |
092 Prepaid expenses | 3 000.00 | | 3 000.00 | 3 000.00 |
096 Total Current Assets + Prepaid Expenses | 222 075.00 | | 222 075.00 | 222 075.00 |
110 Total Assets | 559 557.00 | 105 269.00 | 454 288.00 | 559 557.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 455 129.00 | |
134 Retained Earnings | | | -14 646.00 | |
136 Profit for the Year | | | -58 996.00 | |
142 Total Equity - Total I | | | 389 738.00 | |
166 Suppliers and related accounts | | | 7 086.00 | |
172 Other debts | | | 57 464.00 | |
176 Total debts | | | 64 550.00 | |
180 Liabilities Total | | | 454 288.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 700.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 441 679.00 | 526 466.00 | | 441 679.00 |
218 Production of services sold - France | 1 363.00 | 1 063.00 | | 1 363.00 |
226 Operating subsidies received | 2 000.00 | 828.00 | | 2 000.00 |
230 Other income | 33.00 | 1 362.00 | | 33.00 |
232 Total operating income excluding VAT | 445 075.00 | 529 719.00 | | 445 075.00 |
234 Purchases of goods (including customs duties) | 186 808.00 | 186 659.00 | | 186 808.00 |
236 Inventory change (goods) | 111.00 | -1 307.00 | | 111.00 |
238 Purchases of raw materials and other supplies (including royalties | 667.00 | 6 964.00 | | 667.00 |
242 Other external expenses | 92 863.00 | 101 879.00 | | 92 863.00 |
243 (including business tax) | 3 164.00 | | | 3 164.00 |
244 Taxes, duties and similar payments | 16 522.00 | 13 906.00 | | 16 522.00 |
250 Staff compensation | 144 130.00 | 158 415.00 | | 144 130.00 |
252 Social security contributions | 49 047.00 | 58 148.00 | | 49 047.00 |
254 Depreciation and amortization | 13 912.00 | 13 809.00 | | 13 912.00 |
262 Other expenses | 169.00 | 2 293.00 | | 169.00 |
264 Total operating expenses | 504 228.00 | 540 766.00 | | 504 228.00 |
270 Operating profit | -59 154.00 | -11 047.00 | | -59 154.00 |
280 Financial income | 158.00 | 342.00 | | 158.00 |
300 Exceptional expenses | | 3 549.00 | | |
306 Income tax's | | 392.00 | | |
310 Profit or loss | -58 996.00 | -14 646.00 | | -58 996.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 700.00 | | | 700.00 |
490 Total Fixed Assets (Gross Value) | 336 781.00 | | | 336 781.00 |
492 Total Fixed Assets (Increases) | 700.00 | | | 700.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 89 348.00 | | | 89 348.00 |
378 Amount of deductible VAT on goods and services | 58 922.00 | | | 58 922.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
