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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
014 Intangible Assets - Other | 4 150.00 | 4 150.00 | | 4 150.00 |
028 Tangible Assets | 6 899.00 | 5 729.00 | 1 169.00 | 6 899.00 |
040 Financial Assets | 1 300.00 | | 1 300.00 | 1 300.00 |
044 Total Fixed Assets | 22 349.00 | 9 879.00 | 12 469.00 | 22 349.00 |
060 Merchandise inventory | 6 614.00 | | 6 614.00 | 6 614.00 |
064 Advances and down payments on orders | 3 444.00 | | 3 444.00 | 3 444.00 |
072 Receivables – Other | 4 380.00 | | 4 380.00 | 4 380.00 |
084 Cash | 47 437.00 | | 47 437.00 | 47 437.00 |
092 Prepaid expenses | 30.00 | | 30.00 | 30.00 |
096 Total Current Assets + Prepaid Expenses | 61 905.00 | | 61 905.00 | 61 905.00 |
110 Total Assets | 84 254.00 | 9 879.00 | 74 375.00 | 84 254.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 9 255.00 | |
136 Profit for the Year | | | -6 994.00 | |
142 Total Equity - Total I | | | 3 361.00 | |
156 Loans and similar debts | | | 55 383.00 | |
166 Suppliers and related accounts | | | 6 375.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 348.00 | | |
172 Other debts | | | 9 254.00 | |
176 Total debts | | | 71 014.00 | |
180 Liabilities Total | | | 74 375.00 | |
195 Of which payables due in more than one year | | | 11 735.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 93 669.00 | | | 93 669.00 |
226 Operating subsidies received | 11 513.00 | | | 11 513.00 |
230 Other income | 74.00 | | | 74.00 |
232 Total operating income excluding VAT | 105 257.00 | | | 105 257.00 |
234 Purchases of goods (including customs duties) | 33 615.00 | | | 33 615.00 |
236 Inventory change (goods) | 3 402.00 | | | 3 402.00 |
242 Other external expenses | 31 920.00 | | | 31 920.00 |
244 Taxes, duties and similar payments | 797.00 | | | 797.00 |
250 Staff compensation | 30 569.00 | | | 30 569.00 |
252 Social security contributions | 7 302.00 | | | 7 302.00 |
254 Depreciation and amortization | 2 531.00 | | | 2 531.00 |
262 Other expenses | 664.00 | | | 664.00 |
264 Total operating expenses | 110 803.00 | | | 110 803.00 |
270 Operating profit | -5 546.00 | | | -5 546.00 |
294 Financial expenses | 1 448.00 | | | 1 448.00 |
310 Profit or loss | -6 994.00 | | | -6 994.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 22 349.00 | | | 22 349.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 6 309.00 | | | 6 309.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
