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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 | 60 980.00 | | 60 980.00 | 60 980.00 |
028 Tangible Assets | 70 770.00 | 69 460.00 | 1 310.00 | 70 770.00 |
044 Total Fixed Assets | 131 750.00 | 69 460.00 | 62 289.00 | 131 750.00 |
060 Merchandise inventory | 32 074.00 | | 32 074.00 | 32 074.00 |
072 Receivables – Other | 8 735.00 | | 8 735.00 | 8 735.00 |
084 Cash | 90 061.00 | | 90 061.00 | 90 061.00 |
096 Total Current Assets + Prepaid Expenses | 130 870.00 | | 130 870.00 | 130 870.00 |
110 Total Assets | 262 619.00 | 69 460.00 | 193 159.00 | 262 619.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 121 803.00 | |
134 Retained Earnings | | | -13 605.00 | |
136 Profit for the Year | | | -8 421.00 | |
142 Total Equity - Total I | | | 121 777.00 | |
156 Loans and similar debts | | | 41 014.00 | |
166 Suppliers and related accounts | | | 9 861.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 358.00 | | |
172 Other debts | | | 20 507.00 | |
176 Total debts | | | 71 383.00 | |
180 Liabilities Total | | | 193 159.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 67 581.00 | | | 67 581.00 |
218 Production of services sold - France | 93.00 | | | 93.00 |
226 Operating subsidies received | 19 000.00 | | | 19 000.00 |
230 Other income | 14 640.00 | | | 14 640.00 |
232 Total operating income excluding VAT | 101 314.00 | | | 101 314.00 |
234 Purchases of goods (including customs duties) | 20 325.00 | | | 20 325.00 |
236 Inventory change (goods) | 11 235.00 | | | 11 235.00 |
238 Purchases of raw materials and other supplies (including royalties | 51.00 | | | 51.00 |
242 Other external expenses | 51 477.00 | | | 51 477.00 |
243 (including business tax) | -7 831.00 | | | -7 831.00 |
244 Taxes, duties and similar payments | 1 522.00 | | | 1 522.00 |
250 Staff compensation | 23 045.00 | | | 23 045.00 |
252 Social security contributions | 1 649.00 | | | 1 649.00 |
254 Depreciation and amortization | 1 429.00 | | | 1 429.00 |
262 Other expenses | 62.00 | | | 62.00 |
264 Total operating expenses | 110 795.00 | | | 110 795.00 |
270 Operating profit | -9 482.00 | | | -9 482.00 |
280 Financial income | 1 423.00 | | | 1 423.00 |
294 Financial expenses | 363.00 | | | 363.00 |
310 Profit or loss | -8 421.00 | | | -8 421.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 132 502.00 | | | 132 502.00 |
494 Total Fixed Assets (Decreases) | 753.00 | | | 753.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 517.00 | | | 13 517.00 |
378 Amount of deductible VAT on goods and services | 14 295.00 | | | 14 295.00 |
