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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 | 25 916.00 | | 25 916.00 | 25 916.00 |
028 Tangible Assets | 24 317.00 | 19 695.00 | 4 622.00 | 24 317.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 50 233.00 | 19 695.00 | 30 538.00 | 50 233.00 |
060 Merchandise inventory | 30 607.00 | | 30 607.00 | 30 607.00 |
072 Receivables – Other | 8 824.00 | | 8 824.00 | 8 824.00 |
084 Cash | 22 601.00 | | 22 601.00 | 22 601.00 |
092 Prepaid expenses | 455.00 | | 455.00 | 455.00 |
096 Total Current Assets + Prepaid Expenses | 62 486.00 | | 62 486.00 | 62 486.00 |
110 Total Assets | 112 719.00 | 19 695.00 | 93 024.00 | 112 719.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | 51 598.00 | |
136 Profit for the Year | | | -12 721.00 | |
142 Total Equity - Total I | | | 39 427.00 | |
156 Loans and similar debts | | | 25 230.00 | |
166 Suppliers and related accounts | | | 1 735.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 093.00 | | |
172 Other debts | | | 26 631.00 | |
176 Total debts | | | 53 597.00 | |
180 Liabilities Total | | | 93 024.00 | |
195 Of which payables due in more than one year | | | 21 764.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 56 400.00 | 139 584.00 | | 56 400.00 |
226 Operating subsidies received | 27 466.00 | | | 27 466.00 |
230 Other income | 1 047.00 | 97.00 | | 1 047.00 |
232 Total operating income excluding VAT | 84 913.00 | 139 681.00 | | 84 913.00 |
234 Purchases of goods (including customs duties) | 18 945.00 | 54 015.00 | | 18 945.00 |
236 Inventory change (goods) | 9 519.00 | 1 313.00 | | 9 519.00 |
238 Purchases of raw materials and other supplies (including royalties | 87.00 | 354.00 | | 87.00 |
242 Other external expenses | 37 690.00 | 39 563.00 | | 37 690.00 |
243 (including business tax) | 1 124.00 | | | 1 124.00 |
244 Taxes, duties and similar payments | 2 139.00 | 4 223.00 | | 2 139.00 |
250 Staff compensation | 19 142.00 | 22 582.00 | | 19 142.00 |
252 Social security contributions | 5 851.00 | 7 656.00 | | 5 851.00 |
254 Depreciation and amortization | 3 871.00 | 3 794.00 | | 3 871.00 |
262 Other expenses | 50.00 | 15.00 | | 50.00 |
264 Total operating expenses | 97 293.00 | 133 515.00 | | 97 293.00 |
270 Operating profit | -12 380.00 | 6 166.00 | | -12 380.00 |
294 Financial expenses | 37.00 | 79.00 | | 37.00 |
300 Exceptional expenses | 304.00 | | | 304.00 |
306 Income tax's | | 28.00 | | |
310 Profit or loss | -12 721.00 | 6 059.00 | | -12 721.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 240.00 | | | 240.00 |
490 Total Fixed Assets (Gross Value) | 50 473.00 | | | 50 473.00 |
494 Total Fixed Assets (Decreases) | 240.00 | | | 240.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 240.00 | | | 240.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -240.00 | | | -240.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 538.00 | | | 11 538.00 |
378 Amount of deductible VAT on goods and services | 5 289.00 | | | 5 289.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
