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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 | 15 000.00 | 12 992.00 | 2 008.00 | 15 000.00 |
028 Tangible Assets | 103 387.00 | 81 878.00 | 21 509.00 | 103 387.00 |
040 Financial Assets | 37.00 | | 37.00 | 37.00 |
044 Total Fixed Assets | 118 424.00 | 94 870.00 | 23 554.00 | 118 424.00 |
060 Merchandise inventory | 93 279.00 | | 93 279.00 | 93 279.00 |
068 Receivables – Trade and related accounts | 6 229.00 | | 6 229.00 | 6 229.00 |
072 Receivables – Other | 2 581.00 | | 2 581.00 | 2 581.00 |
084 Cash | 82 864.00 | | 82 864.00 | 82 864.00 |
096 Total Current Assets + Prepaid Expenses | 184 953.00 | | 184 953.00 | 184 953.00 |
110 Total Assets | 303 377.00 | 94 870.00 | 208 507.00 | 303 377.00 |
120 Share or Individual Capital | | | 100.00 | |
126 Legal Reserve | | | 10.00 | |
132 Other Reserves | | | 25 209.00 | |
136 Profit for the Year | | | -6 732.00 | |
142 Total Equity - Total I | | | 18 587.00 | |
156 Loans and similar debts | | | 64 665.00 | |
166 Suppliers and related accounts | | | 4 018.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 84 178.00 | | |
172 Other debts | | | 121 237.00 | |
176 Total debts | | | 189 920.00 | |
180 Liabilities Total | | | 208 507.00 | |
195 Of which payables due in more than one year | | | 84 178.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 126 290.00 | | | 126 290.00 |
218 Production of services sold - France | 68 057.00 | | | 68 057.00 |
226 Operating subsidies received | 6 000.00 | | | 6 000.00 |
232 Total operating income excluding VAT | 200 347.00 | | | 200 347.00 |
234 Purchases of goods (including customs duties) | 28 797.00 | | | 28 797.00 |
236 Inventory change (goods) | -6 959.00 | | | -6 959.00 |
238 Purchases of raw materials and other supplies (including royalties | 27 264.00 | | | 27 264.00 |
242 Other external expenses | 90 735.00 | | | 90 735.00 |
243 (including business tax) | 617.00 | | | 617.00 |
244 Taxes, duties and similar payments | 1 208.00 | | | 1 208.00 |
250 Staff compensation | 50 530.00 | | | 50 530.00 |
252 Social security contributions | 3 601.00 | | | 3 601.00 |
254 Depreciation and amortization | 11 611.00 | | | 11 611.00 |
264 Total operating expenses | 206 787.00 | | | 206 787.00 |
270 Operating profit | -6 440.00 | | | -6 440.00 |
290 Exceptional income | 2.00 | | | 2.00 |
294 Financial expenses | 293.00 | | | 293.00 |
310 Profit or loss | -6 731.00 | | | -6 731.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 452.00 | | | 4 452.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 412.00 | | | 412.00 |
490 Total Fixed Assets (Gross Value) | 113 560.00 | | | 113 560.00 |
492 Total Fixed Assets (Increases) | 4 864.00 | | | 4 864.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 689.00 | | | 16 689.00 |
378 Amount of deductible VAT on goods and services | 20 814.00 | | | 20 814.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
