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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 | 179 890.00 | | 179 890.00 | 179 890.00 |
028 Tangible Assets | 36 085.00 | 33 631.00 | 2 454.00 | 36 085.00 |
040 Financial Assets | 7 098.00 | | 7 098.00 | 7 098.00 |
044 Total Fixed Assets | 223 073.00 | 33 631.00 | 189 442.00 | 223 073.00 |
060 Merchandise inventory | 62 358.00 | | 62 358.00 | 62 358.00 |
068 Receivables – Trade and related accounts | 1 219.00 | | 1 219.00 | 1 219.00 |
072 Receivables – Other | 27 665.00 | | 27 665.00 | 27 665.00 |
080 Sellable securities | 880.00 | | 880.00 | 880.00 |
084 Cash | 135 461.00 | | 135 461.00 | 135 461.00 |
092 Prepaid expenses | 494.00 | | 494.00 | 494.00 |
096 Total Current Assets + Prepaid Expenses | 228 077.00 | | 228 077.00 | 228 077.00 |
110 Total Assets | 451 150.00 | 33 631.00 | 417 519.00 | 451 150.00 |
120 Share or Individual Capital | | | 7 700.00 | |
126 Legal Reserve | | | 770.00 | |
134 Retained Earnings | | | 294 421.00 | |
136 Profit for the Year | | | -3 183.00 | |
142 Total Equity - Total I | | | 299 708.00 | |
156 Loans and similar debts | | | 80 000.00 | |
166 Suppliers and related accounts | | | 15 502.00 | |
172 Other debts | | | 22 309.00 | |
176 Total debts | | | 117 811.00 | |
180 Liabilities Total | | | 417 519.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 344.00 | |
199 Of which current accounts of debit partners | | | 22 365.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 220 384.00 | 467 046.00 | | 220 384.00 |
226 Operating subsidies received | 17 500.00 | | | 17 500.00 |
230 Other income | 5.00 | 2.00 | | 5.00 |
232 Total operating income excluding VAT | 237 890.00 | 467 048.00 | | 237 890.00 |
234 Purchases of goods (including customs duties) | 134 310.00 | 268 200.00 | | 134 310.00 |
236 Inventory change (goods) | 8 093.00 | 33 075.00 | | 8 093.00 |
242 Other external expenses | 50 730.00 | 64 938.00 | | 50 730.00 |
243 (including business tax) | 2 230.00 | | | 2 230.00 |
244 Taxes, duties and similar payments | 5 572.00 | 5 793.00 | | 5 572.00 |
250 Staff compensation | 33 301.00 | 66 167.00 | | 33 301.00 |
252 Social security contributions | 9 874.00 | 14 714.00 | | 9 874.00 |
254 Depreciation and amortization | 211.00 | 797.00 | | 211.00 |
262 Other expenses | 5.00 | 14.00 | | 5.00 |
264 Total operating expenses | 242 097.00 | 453 699.00 | | 242 097.00 |
270 Operating profit | -4 207.00 | 13 349.00 | | -4 207.00 |
280 Financial income | 1 024.00 | 364.00 | | 1 024.00 |
306 Income tax's | | 2 057.00 | | |
310 Profit or loss | -3 183.00 | 11 656.00 | | -3 183.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 213.00 | | | 2 213.00 |
482 INCREASES Financial Assets | 131.00 | | | 131.00 |
490 Total Fixed Assets (Gross Value) | 220 729.00 | | | 220 729.00 |
492 Total Fixed Assets (Increases) | 2 344.00 | | | 2 344.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 101 825.00 | | | 101 825.00 |
378 Amount of deductible VAT on goods and services | 43 750.00 | | | 43 750.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
