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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 | 146 810.00 | | 146 810.00 | 146 810.00 |
014 Intangible Assets - Other | 5 130.00 | 5 130.00 | | 5 130.00 |
028 Tangible Assets | 3 315.00 | 2 794.00 | 521.00 | 3 315.00 |
040 Financial Assets | 4 550.00 | | 4 550.00 | 4 550.00 |
044 Total Fixed Assets | 159 805.00 | 7 924.00 | 151 881.00 | 159 805.00 |
060 Merchandise inventory | 26 834.00 | | 26 834.00 | 26 834.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 2 672.00 | | 2 672.00 | 2 672.00 |
084 Cash | 4 676.00 | | 4 676.00 | 4 676.00 |
092 Prepaid expenses | 7 461.00 | | 7 461.00 | 7 461.00 |
096 Total Current Assets + Prepaid Expenses | 41 643.00 | | 41 643.00 | 41 643.00 |
110 Total Assets | 201 448.00 | 7 924.00 | 193 524.00 | 201 448.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 28.00 | |
134 Retained Earnings | | | -24 927.00 | |
136 Profit for the Year | | | 3 750.00 | |
142 Total Equity - Total I | | | -10 649.00 | |
156 Loans and similar debts | | | 18 881.00 | |
166 Suppliers and related accounts | | | 30 856.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 422.00 | | |
172 Other debts | | | 154 436.00 | |
176 Total debts | | | 204 173.00 | |
180 Liabilities Total | | | 193 524.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 583.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 95 336.00 | 134 424.00 | | 95 336.00 |
226 Operating subsidies received | | 1 472.00 | | |
230 Other income | 4 102.00 | 3 429.00 | | 4 102.00 |
232 Total operating income excluding VAT | 99 440.00 | 139 325.00 | | 99 440.00 |
234 Purchases of goods (including customs duties) | 36 423.00 | 47 954.00 | | 36 423.00 |
236 Inventory change (goods) | -3 012.00 | 8 290.00 | | -3 012.00 |
238 Purchases of raw materials and other supplies (including royalties | 519.00 | 1 414.00 | | 519.00 |
242 Other external expenses | 42 282.00 | 56 316.00 | | 42 282.00 |
243 (including business tax) | 41.00 | | | 41.00 |
244 Taxes, duties and similar payments | 3 503.00 | 3 149.00 | | 3 503.00 |
250 Staff compensation | 24 362.00 | 41 461.00 | | 24 362.00 |
252 Social security contributions | 8 764.00 | 11 656.00 | | 8 764.00 |
254 Depreciation and amortization | 662.00 | 5 773.00 | | 662.00 |
262 Other expenses | 154.00 | 49.00 | | 154.00 |
264 Total operating expenses | 113 658.00 | 176 063.00 | | 113 658.00 |
270 Operating profit | -14 218.00 | -36 738.00 | | -14 218.00 |
280 Financial income | 4.00 | 4.00 | | 4.00 |
290 Exceptional income | 31 490.00 | 20 000.00 | | 31 490.00 |
294 Financial expenses | 1 107.00 | 3 613.00 | | 1 107.00 |
300 Exceptional expenses | 12 418.00 | 949.00 | | 12 418.00 |
310 Profit or loss | 3 750.00 | -21 296.00 | | 3 750.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 174 205.00 | | | 174 205.00 |
494 Total Fixed Assets (Decreases) | 14 400.00 | | | 14 400.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 10 462.00 | | | 10 462.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 583.00 | | | 4 583.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -5 879.00 | | | -5 879.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 985.00 | | | 19 985.00 |
378 Amount of deductible VAT on goods and services | 7 871.00 | | | 7 871.00 |
