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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 | 11 274.00 | 7 418.00 | 3 856.00 | 11 274.00 |
044 Total Fixed Assets | 30 524.00 | 7 418.00 | 23 106.00 | 30 524.00 |
060 Merchandise inventory | 13 071.00 | | 13 071.00 | 13 071.00 |
068 Receivables – Trade and related accounts | 596.00 | | 596.00 | 596.00 |
072 Receivables – Other | 1 248.00 | | 1 248.00 | 1 248.00 |
084 Cash | 4 556.00 | | 4 556.00 | 4 556.00 |
096 Total Current Assets + Prepaid Expenses | 19 471.00 | | 19 471.00 | 19 471.00 |
110 Total Assets | 49 995.00 | 7 418.00 | 42 577.00 | 49 995.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -23 128.00 | |
136 Profit for the Year | | | -10 419.00 | |
142 Total Equity - Total I | | | -32 547.00 | |
156 Loans and similar debts | | | 11 269.00 | |
166 Suppliers and related accounts | | | 14 518.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 40 391.00 | | |
172 Other debts | | | 49 337.00 | |
176 Total debts | | | 75 124.00 | |
180 Liabilities Total | | | 42 577.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 75 504.00 | 97 862.00 | | 75 504.00 |
226 Operating subsidies received | | 500.00 | | |
230 Other income | 1.00 | 2.00 | | 1.00 |
232 Total operating income excluding VAT | 75 504.00 | 98 364.00 | | 75 504.00 |
234 Purchases of goods (including customs duties) | 34 297.00 | 44 364.00 | | 34 297.00 |
236 Inventory change (goods) | 4 647.00 | 9 639.00 | | 4 647.00 |
238 Purchases of raw materials and other supplies (including royalties | 757.00 | 954.00 | | 757.00 |
242 Other external expenses | 18 502.00 | 23 131.00 | | 18 502.00 |
243 (including business tax) | 748.00 | | | 748.00 |
244 Taxes, duties and similar payments | 1 395.00 | 1 177.00 | | 1 395.00 |
250 Staff compensation | 29 002.00 | 25 823.00 | | 29 002.00 |
252 Social security contributions | 4 926.00 | 4 664.00 | | 4 926.00 |
254 Depreciation and amortization | 1 929.00 | 1 909.00 | | 1 929.00 |
262 Other expenses | 237.00 | 239.00 | | 237.00 |
264 Total operating expenses | 95 692.00 | 111 899.00 | | 95 692.00 |
270 Operating profit | -20 188.00 | -13 534.00 | | -20 188.00 |
290 Exceptional income | 10 136.00 | 146.00 | | 10 136.00 |
294 Financial expenses | 341.00 | 432.00 | | 341.00 |
300 Exceptional expenses | 26.00 | 568.00 | | 26.00 |
310 Profit or loss | -10 419.00 | -14 388.00 | | -10 419.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 30 524.00 | | | 30 524.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 179.00 | | | 12 179.00 |
378 Amount of deductible VAT on goods and services | 7 975.00 | | | 7 975.00 |
