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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 | 221 051.00 | | 221 051.00 | 221 051.00 |
028 Tangible Assets | 36 359.00 | 30 639.00 | 5 719.00 | 36 359.00 |
040 Financial Assets | 430.00 | | 430.00 | 430.00 |
044 Total Fixed Assets | 257 840.00 | 30 639.00 | 227 200.00 | 257 840.00 |
060 Merchandise inventory | 26 278.00 | | 26 278.00 | 26 278.00 |
064 Advances and down payments on orders | 1 640.00 | | 1 640.00 | 1 640.00 |
068 Receivables – Trade and related accounts | 834.00 | | 834.00 | 834.00 |
072 Receivables – Other | 2 612.00 | | 2 612.00 | 2 612.00 |
084 Cash | 8 054.00 | | 8 054.00 | 8 054.00 |
092 Prepaid expenses | 556.00 | | 556.00 | 556.00 |
096 Total Current Assets + Prepaid Expenses | 39 974.00 | | 39 974.00 | 39 974.00 |
110 Total Assets | 297 814.00 | 30 639.00 | 267 174.00 | 297 814.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 7 630.00 | |
134 Retained Earnings | | | 28 273.00 | |
136 Profit for the Year | | | -9 858.00 | |
142 Total Equity - Total I | | | 34 845.00 | |
156 Loans and similar debts | | | 1 550.00 | |
166 Suppliers and related accounts | | | 23 063.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 201 029.00 | | |
172 Other debts | | | 207 716.00 | |
176 Total debts | | | 232 329.00 | |
180 Liabilities Total | | | 267 174.00 | |
195 Of which payables due in more than one year | | | 520.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 93 989.00 | 96 681.00 | | 93 989.00 |
226 Operating subsidies received | | 2 528.00 | | |
230 Other income | 3 495.00 | 7 371.00 | | 3 495.00 |
232 Total operating income excluding VAT | 97 484.00 | 106 579.00 | | 97 484.00 |
234 Purchases of goods (including customs duties) | 36 708.00 | 35 740.00 | | 36 708.00 |
236 Inventory change (goods) | 943.00 | 118.00 | | 943.00 |
242 Other external expenses | 36 854.00 | 39 732.00 | | 36 854.00 |
243 (including business tax) | 761.00 | | | 761.00 |
244 Taxes, duties and similar payments | 1 743.00 | 2 317.00 | | 1 743.00 |
250 Staff compensation | 23 025.00 | 23 586.00 | | 23 025.00 |
252 Social security contributions | 6 955.00 | 6 295.00 | | 6 955.00 |
254 Depreciation and amortization | 1 070.00 | 1 365.00 | | 1 070.00 |
262 Other expenses | | 3.00 | | |
264 Total operating expenses | 107 299.00 | 109 156.00 | | 107 299.00 |
270 Operating profit | -9 815.00 | -2 577.00 | | -9 815.00 |
290 Exceptional income | 2.00 | | | 2.00 |
294 Financial expenses | 46.00 | 260.00 | | 46.00 |
310 Profit or loss | -9 858.00 | -2 836.00 | | -9 858.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 257 840.00 | | | 257 840.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 997.00 | | | 6 997.00 |
378 Amount of deductible VAT on goods and services | 5 300.00 | | | 5 300.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
