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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 | 75 000.00 | | 75 000.00 | 75 000.00 |
014 Intangible Assets - Other | 8 328.00 | 8 328.00 | | 8 328.00 |
028 Tangible Assets | 31 764.00 | 21 646.00 | 10 118.00 | 31 764.00 |
040 Financial Assets | 5 350.00 | | 5 350.00 | 5 350.00 |
044 Total Fixed Assets | 120 442.00 | 29 974.00 | 90 468.00 | 120 442.00 |
060 Merchandise inventory | 83 803.00 | | 83 803.00 | 83 803.00 |
072 Receivables – Other | 219.00 | | 219.00 | 219.00 |
084 Cash | 45 954.00 | | 45 954.00 | 45 954.00 |
092 Prepaid expenses | 858.00 | | 858.00 | 858.00 |
096 Total Current Assets + Prepaid Expenses | 130 833.00 | | 130 833.00 | 130 833.00 |
110 Total Assets | 251 275.00 | 29 974.00 | 221 301.00 | 251 275.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 129 696.00 | |
136 Profit for the Year | | | -11 633.00 | |
142 Total Equity - Total I | | | 126 448.00 | |
156 Loans and similar debts | | | 67 627.00 | |
166 Suppliers and related accounts | | | 1 620.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 091.00 | | |
172 Other debts | | | 25 607.00 | |
176 Total debts | | | 94 853.00 | |
180 Liabilities Total | | | 221 301.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 350.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 146 087.00 | | | 146 087.00 |
210 Sales of goods - France | 285 299.00 | 286 187.00 | | 285 299.00 |
226 Operating subsidies received | 27 250.00 | | | 27 250.00 |
230 Other income | 98.00 | | | 98.00 |
232 Total operating income excluding VAT | 312 647.00 | 286 187.00 | | 312 647.00 |
234 Purchases of goods (including customs duties) | 152 666.00 | 150 181.00 | | 152 666.00 |
236 Inventory change (goods) | 10 409.00 | 3 087.00 | | 10 409.00 |
242 Other external expenses | 54 109.00 | 53 715.00 | | 54 109.00 |
243 (including business tax) | 610.00 | | | 610.00 |
244 Taxes, duties and similar payments | 610.00 | 575.00 | | 610.00 |
250 Staff compensation | 70 500.00 | 70 500.00 | | 70 500.00 |
252 Social security contributions | 32 408.00 | 34 177.00 | | 32 408.00 |
254 Depreciation and amortization | 3 322.00 | 3 720.00 | | 3 322.00 |
264 Total operating expenses | 324 023.00 | 315 955.00 | | 324 023.00 |
270 Operating profit | -11 376.00 | -29 767.00 | | -11 376.00 |
294 Financial expenses | 257.00 | 168.00 | | 257.00 |
306 Income tax's | | 7 185.00 | | |
310 Profit or loss | -11 633.00 | -29 935.00 | | -11 633.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 1 200.00 | | | 1 200.00 |
482 INCREASES Financial Assets | 350.00 | | | 350.00 |
490 Total Fixed Assets (Gross Value) | 121 292.00 | | | 121 292.00 |
492 Total Fixed Assets (Increases) | 350.00 | | | 350.00 |
494 Total Fixed Assets (Decreases) | 1 200.00 | | | 1 200.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 069.00 | | | 14 069.00 |
378 Amount of deductible VAT on goods and services | 6 988.00 | | | 6 988.00 |
