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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
014 Intangible Assets - Other | 708.00 | 708.00 | | 708.00 |
028 Tangible Assets | 24 143.00 | 19 635.00 | 4 508.00 | 24 143.00 |
044 Total Fixed Assets | 36 851.00 | 20 343.00 | 16 508.00 | 36 851.00 |
060 Merchandise inventory | 24 374.00 | | 24 374.00 | 24 374.00 |
072 Receivables – Other | 696.00 | | 696.00 | 696.00 |
084 Cash | 1 498.00 | | 1 498.00 | 1 498.00 |
092 Prepaid expenses | 921.00 | | 921.00 | 921.00 |
096 Total Current Assets + Prepaid Expenses | 27 489.00 | | 27 489.00 | 27 489.00 |
110 Total Assets | 64 340.00 | 20 343.00 | 43 997.00 | 64 340.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 347.00 | |
132 Other Reserves | | | 6 601.00 | |
136 Profit for the Year | | | 13.00 | |
142 Total Equity - Total I | | | 14 962.00 | |
156 Loans and similar debts | | | 12 184.00 | |
166 Suppliers and related accounts | | | 5 712.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 658.00 | | |
172 Other debts | | | 11 139.00 | |
176 Total debts | | | 29 036.00 | |
180 Liabilities Total | | | 43 997.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 872.00 | |
195 Of which payables due in more than one year | | | 8 293.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 50 216.00 | 65 973.00 | | 50 216.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 2 850.00 | 187.00 | | 2 850.00 |
232 Total operating income excluding VAT | 56 066.00 | 66 160.00 | | 56 066.00 |
234 Purchases of goods (including customs duties) | 28 379.00 | 37 070.00 | | 28 379.00 |
236 Inventory change (goods) | -1 854.00 | -5 665.00 | | -1 854.00 |
238 Purchases of raw materials and other supplies (including royalties | 814.00 | 866.00 | | 814.00 |
242 Other external expenses | 12 397.00 | 12 168.00 | | 12 397.00 |
243 (including business tax) | 318.00 | | | 318.00 |
244 Taxes, duties and similar payments | 787.00 | 795.00 | | 787.00 |
250 Staff compensation | 13 706.00 | 20 505.00 | | 13 706.00 |
252 Social security contributions | 230.00 | 1 884.00 | | 230.00 |
254 Depreciation and amortization | 364.00 | | | 364.00 |
262 Other expenses | 2.00 | 3.00 | | 2.00 |
264 Total operating expenses | 54 824.00 | 67 626.00 | | 54 824.00 |
270 Operating profit | 1 242.00 | -1 466.00 | | 1 242.00 |
290 Exceptional income | 38.00 | 2 038.00 | | 38.00 |
294 Financial expenses | 66.00 | 79.00 | | 66.00 |
300 Exceptional expenses | 1 200.00 | | | 1 200.00 |
310 Profit or loss | 13.00 | 492.00 | | 13.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 1 040.00 | | | 1 040.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 212.00 | | | 4 212.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 660.00 | | | 660.00 |
490 Total Fixed Assets (Gross Value) | 33 019.00 | | | 33 019.00 |
492 Total Fixed Assets (Increases) | 4 872.00 | | | 4 872.00 |
494 Total Fixed Assets (Decreases) | 1 040.00 | | | 1 040.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 576.00 | | | 9 576.00 |
378 Amount of deductible VAT on goods and services | 5 538.00 | | | 5 538.00 |
