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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
028 Tangible Assets | 58 653.00 | 42 902.00 | 15 750.00 | 58 653.00 |
040 Financial Assets | 5 138.00 | | 5 138.00 | 5 138.00 |
044 Total Fixed Assets | 93 791.00 | 42 902.00 | 50 889.00 | 93 791.00 |
060 Merchandise inventory | 16 450.00 | | 16 450.00 | 16 450.00 |
072 Receivables – Other | 1 160.00 | | 1 160.00 | 1 160.00 |
080 Sellable securities | 50.00 | | 50.00 | 50.00 |
084 Cash | 86 331.00 | | 86 331.00 | 86 331.00 |
096 Total Current Assets + Prepaid Expenses | 103 991.00 | | 103 991.00 | 103 991.00 |
110 Total Assets | 197 782.00 | 42 902.00 | 154 880.00 | 197 782.00 |
120 Share or Individual Capital | | | 9 000.00 | |
126 Legal Reserve | | | 900.00 | |
132 Other Reserves | | | 59 948.00 | |
136 Profit for the Year | | | -5 787.00 | |
142 Total Equity - Total I | | | 64 060.00 | |
156 Loans and similar debts | | | 40 000.00 | |
166 Suppliers and related accounts | | | 4 696.00 | |
172 Other debts | | | 46 123.00 | |
176 Total debts | | | 90 819.00 | |
180 Liabilities Total | | | 154 880.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 808.00 | |
195 Of which payables due in more than one year | | | 40 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 111 380.00 | | | 111 380.00 |
218 Production of services sold - France | 97 841.00 | | | 97 841.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
232 Total operating income excluding VAT | 212 221.00 | | | 212 221.00 |
234 Purchases of goods (including customs duties) | 62 755.00 | | | 62 755.00 |
236 Inventory change (goods) | 14 373.00 | | | 14 373.00 |
242 Other external expenses | 47 923.00 | | | 47 923.00 |
243 (including business tax) | 1 090.00 | | | 1 090.00 |
244 Taxes, duties and similar payments | 2 806.00 | | | 2 806.00 |
250 Staff compensation | 93 109.00 | | | 93 109.00 |
252 Social security contributions | 7 618.00 | | | 7 618.00 |
254 Depreciation and amortization | 868.00 | | | 868.00 |
264 Total operating expenses | 229 454.00 | | | 229 454.00 |
270 Operating profit | -17 233.00 | | | -17 233.00 |
280 Financial income | 34.00 | | | 34.00 |
290 Exceptional income | 11 881.00 | | | 11 881.00 |
300 Exceptional expenses | 469.00 | | | 469.00 |
310 Profit or loss | -5 787.00 | | | -5 787.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 200.00 | | | 1 200.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 13 608.00 | | | 13 608.00 |
490 Total Fixed Assets (Gross Value) | 80 969.00 | | | 80 969.00 |
492 Total Fixed Assets (Increases) | 14 808.00 | | | 14 808.00 |
494 Total Fixed Assets (Decreases) | 1 987.00 | | | 1 987.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -469.00 | | | -469.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 276.00 | | | 22 276.00 |
378 Amount of deductible VAT on goods and services | 14 214.00 | | | 14 214.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
