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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 | 62 047.00 | | 62 047.00 | 62 047.00 |
028 Tangible Assets | 52 775.00 | 51 571.00 | 1 204.00 | 52 775.00 |
040 Financial Assets | 10 863.00 | | 10 863.00 | 10 863.00 |
044 Total Fixed Assets | 125 684.00 | 51 571.00 | 74 113.00 | 125 684.00 |
060 Merchandise inventory | 25 892.00 | | 25 892.00 | 25 892.00 |
068 Receivables – Trade and related accounts | 20 000.00 | | 20 000.00 | 20 000.00 |
072 Receivables – Other | 6 689.00 | | 6 689.00 | 6 689.00 |
084 Cash | 152 302.00 | | 152 302.00 | 152 302.00 |
096 Total Current Assets + Prepaid Expenses | 204 882.00 | | 204 882.00 | 204 882.00 |
110 Total Assets | 330 567.00 | 51 571.00 | 278 995.00 | 330 567.00 |
120 Share or Individual Capital | | | 32 014.00 | |
126 Legal Reserve | | | 3 201.00 | |
130 Regulated Reserves | | | 53 776.00 | |
132 Other Reserves | | | 53 357.00 | |
134 Retained Earnings | | | 110 792.00 | |
136 Profit for the Year | | | -5 586.00 | |
142 Total Equity - Total I | | | 247 555.00 | |
166 Suppliers and related accounts | | | 18 126.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 473.00 | | |
172 Other debts | | | 13 315.00 | |
176 Total debts | | | 31 440.00 | |
180 Liabilities Total | | | 278 995.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 49 753.00 | | | 49 753.00 |
218 Production of services sold - France | 43.00 | | | 43.00 |
226 Operating subsidies received | 14 268.00 | | | 14 268.00 |
230 Other income | 8.00 | | | 8.00 |
232 Total operating income excluding VAT | 64 072.00 | | | 64 072.00 |
234 Purchases of goods (including customs duties) | 22 698.00 | | | 22 698.00 |
236 Inventory change (goods) | 28 976.00 | | | 28 976.00 |
238 Purchases of raw materials and other supplies (including royalties | -26 825.00 | | | -26 825.00 |
242 Other external expenses | 48 269.00 | | | 48 269.00 |
244 Taxes, duties and similar payments | 2 422.00 | | | 2 422.00 |
250 Staff compensation | 3 817.00 | | | 3 817.00 |
252 Social security contributions | -9 807.00 | | | -9 807.00 |
254 Depreciation and amortization | 351.00 | | | 351.00 |
262 Other expenses | 114.00 | | | 114.00 |
264 Total operating expenses | 70 014.00 | | | 70 014.00 |
270 Operating profit | -5 942.00 | | | -5 942.00 |
280 Financial income | 356.00 | | | 356.00 |
310 Profit or loss | -5 586.00 | | | -5 586.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 125 684.00 | | | 125 684.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 959.00 | | | 9 959.00 |
378 Amount of deductible VAT on goods and services | 13 172.00 | | | 13 172.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
