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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 | 57 168.00 | | 57 168.00 | 57 168.00 |
014 Intangible Assets - Other | 11 145.00 | 11 145.00 | | 11 145.00 |
028 Tangible Assets | 31 437.00 | 30 547.00 | 890.00 | 31 437.00 |
040 Financial Assets | 134.00 | | 134.00 | 134.00 |
044 Total Fixed Assets | 99 884.00 | 41 692.00 | 58 192.00 | 99 884.00 |
060 Merchandise inventory | 53 735.00 | | 53 735.00 | 53 735.00 |
072 Receivables – Other | 1 045.00 | | 1 045.00 | 1 045.00 |
080 Sellable securities | 4 570.00 | | 4 570.00 | 4 570.00 |
084 Cash | 44 064.00 | | 44 064.00 | 44 064.00 |
096 Total Current Assets + Prepaid Expenses | 103 414.00 | | 103 414.00 | 103 414.00 |
110 Total Assets | 203 297.00 | 41 692.00 | 161 606.00 | 203 297.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 105 905.00 | |
136 Profit for the Year | | | -15 239.00 | |
142 Total Equity - Total I | | | 99 050.00 | |
156 Loans and similar debts | | | 24 198.00 | |
166 Suppliers and related accounts | | | 7 040.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 006.00 | | |
172 Other debts | | | 31 318.00 | |
176 Total debts | | | 62 556.00 | |
180 Liabilities Total | | | 161 606.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 124.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 68 788.00 | 117 144.00 | | 68 788.00 |
226 Operating subsidies received | 15 506.00 | | | 15 506.00 |
230 Other income | 1.00 | 1 595.00 | | 1.00 |
232 Total operating income excluding VAT | 84 294.00 | 118 739.00 | | 84 294.00 |
234 Purchases of goods (including customs duties) | 24 468.00 | 40 358.00 | | 24 468.00 |
236 Inventory change (goods) | 4 389.00 | 6 628.00 | | 4 389.00 |
238 Purchases of raw materials and other supplies (including royalties | 198.00 | 413.00 | | 198.00 |
242 Other external expenses | 21 364.00 | 25 294.00 | | 21 364.00 |
243 (including business tax) | 1 261.00 | | | 1 261.00 |
244 Taxes, duties and similar payments | 4 495.00 | 4 537.00 | | 4 495.00 |
250 Staff compensation | 30 000.00 | 30 000.00 | | 30 000.00 |
252 Social security contributions | 13 907.00 | 15 490.00 | | 13 907.00 |
254 Depreciation and amortization | 699.00 | 970.00 | | 699.00 |
262 Other expenses | 14.00 | 536.00 | | 14.00 |
264 Total operating expenses | 99 535.00 | 124 225.00 | | 99 535.00 |
270 Operating profit | -15 241.00 | -5 486.00 | | -15 241.00 |
280 Financial income | 118.00 | 148.00 | | 118.00 |
294 Financial expenses | 117.00 | 205.00 | | 117.00 |
310 Profit or loss | -15 239.00 | -5 542.00 | | -15 239.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 124.00 | | | 124.00 |
484 DECREASES Financial Assets | 12.00 | | | 12.00 |
490 Total Fixed Assets (Gross Value) | 99 772.00 | | | 99 772.00 |
492 Total Fixed Assets (Increases) | 124.00 | | | 124.00 |
494 Total Fixed Assets (Decreases) | 12.00 | | | 12.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 758.00 | | | 13 758.00 |
378 Amount of deductible VAT on goods and services | 4 564.00 | | | 4 564.00 |
