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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 | 26 535.00 | | 26 535.00 | 26 535.00 |
028 Tangible Assets | 9 565.00 | 7 590.00 | 1 975.00 | 9 565.00 |
044 Total Fixed Assets | 36 100.00 | 7 590.00 | 28 510.00 | 36 100.00 |
060 Merchandise inventory | 70 136.00 | | 70 136.00 | 70 136.00 |
068 Receivables – Trade and related accounts | 110.00 | | 110.00 | 110.00 |
072 Receivables – Other | 1 117.00 | | 1 117.00 | 1 117.00 |
084 Cash | 14 675.00 | | 14 675.00 | 14 675.00 |
092 Prepaid expenses | 522.00 | | 522.00 | 522.00 |
096 Total Current Assets + Prepaid Expenses | 86 561.00 | | 86 561.00 | 86 561.00 |
110 Total Assets | 122 661.00 | 7 590.00 | 115 071.00 | 122 661.00 |
120 Share or Individual Capital | | | 6 000.00 | |
134 Retained Earnings | | | 32 006.00 | |
136 Profit for the Year | | | -2 799.00 | |
142 Total Equity - Total I | | | 35 208.00 | |
156 Loans and similar debts | | | 85.00 | |
166 Suppliers and related accounts | | | 4 846.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 66 353.00 | | |
172 Other debts | | | 74 933.00 | |
176 Total debts | | | 79 863.00 | |
180 Liabilities Total | | | 115 071.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 67 691.00 | 80 770.00 | | 67 691.00 |
218 Production of services sold - France | 1 028.00 | 3 387.00 | | 1 028.00 |
226 Operating subsidies received | 9 948.00 | | | 9 948.00 |
230 Other income | 7.00 | 235.00 | | 7.00 |
232 Total operating income excluding VAT | 78 674.00 | 84 392.00 | | 78 674.00 |
234 Purchases of goods (including customs duties) | 25 763.00 | 33 309.00 | | 25 763.00 |
236 Inventory change (goods) | 13 703.00 | 7 259.00 | | 13 703.00 |
238 Purchases of raw materials and other supplies (including royalties | 187.00 | 173.00 | | 187.00 |
242 Other external expenses | 15 850.00 | 17 263.00 | | 15 850.00 |
243 (including business tax) | 524.00 | | | 524.00 |
244 Taxes, duties and similar payments | 974.00 | 932.00 | | 974.00 |
250 Staff compensation | 17 307.00 | 19 402.00 | | 17 307.00 |
252 Social security contributions | 7 468.00 | 7 694.00 | | 7 468.00 |
254 Depreciation and amortization | 410.00 | 998.00 | | 410.00 |
262 Other expenses | 4.00 | 8.00 | | 4.00 |
264 Total operating expenses | 81 667.00 | 87 039.00 | | 81 667.00 |
270 Operating profit | -2 993.00 | -2 648.00 | | -2 993.00 |
280 Financial income | 188.00 | 227.00 | | 188.00 |
290 Exceptional income | 88.00 | 24.00 | | 88.00 |
300 Exceptional expenses | 81.00 | 70.00 | | 81.00 |
310 Profit or loss | -2 799.00 | -2 467.00 | | -2 799.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 36 100.00 | | | 36 100.00 |
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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 | 6 078.00 | | | 6 078.00 |
