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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
028 Tangible Assets | 53 555.00 | 26 492.00 | 27 064.00 | 53 555.00 |
044 Total Fixed Assets | 153 555.00 | 26 492.00 | 127 064.00 | 153 555.00 |
060 Merchandise inventory | 31 215.00 | | 31 215.00 | 31 215.00 |
072 Receivables – Other | 3 193.00 | | 3 193.00 | 3 193.00 |
084 Cash | 25 340.00 | | 25 340.00 | 25 340.00 |
096 Total Current Assets + Prepaid Expenses | 59 747.00 | | 59 747.00 | 59 747.00 |
110 Total Assets | 213 303.00 | 26 492.00 | 186 811.00 | 213 303.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | -265.00 | |
136 Profit for the Year | | | -10 518.00 | |
142 Total Equity - Total I | | | -9 682.00 | |
156 Loans and similar debts | | | 35 254.00 | |
166 Suppliers and related accounts | | | 84 440.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 42 892.00 | | |
172 Other debts | | | 76 799.00 | |
176 Total debts | | | 196 493.00 | |
180 Liabilities Total | | | 186 811.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 650.00 | |
195 Of which payables due in more than one year | | | 23 316.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 197 428.00 | 202 999.00 | | 197 428.00 |
218 Production of services sold - France | | 1 976.00 | | |
226 Operating subsidies received | 11 270.00 | 494.00 | | 11 270.00 |
230 Other income | 26 057.00 | 3 241.00 | | 26 057.00 |
232 Total operating income excluding VAT | 234 755.00 | 208 711.00 | | 234 755.00 |
234 Purchases of goods (including customs duties) | 104 610.00 | 108 032.00 | | 104 610.00 |
236 Inventory change (goods) | 5 729.00 | -1 354.00 | | 5 729.00 |
242 Other external expenses | 51 714.00 | 43 697.00 | | 51 714.00 |
243 (including business tax) | -797.00 | | | -797.00 |
244 Taxes, duties and similar payments | 2 088.00 | 1 616.00 | | 2 088.00 |
250 Staff compensation | 94 098.00 | 50 581.00 | | 94 098.00 |
252 Social security contributions | 29 240.00 | 10 402.00 | | 29 240.00 |
254 Depreciation and amortization | 5 273.00 | 5 160.00 | | 5 273.00 |
262 Other expenses | 2.00 | 5.00 | | 2.00 |
264 Total operating expenses | 292 753.00 | 218 138.00 | | 292 753.00 |
270 Operating profit | -57 999.00 | -9 427.00 | | -57 999.00 |
290 Exceptional income | 50 000.00 | 11 000.00 | | 50 000.00 |
294 Financial expenses | 1 460.00 | 1 781.00 | | 1 460.00 |
300 Exceptional expenses | 1 059.00 | 139.00 | | 1 059.00 |
310 Profit or loss | -10 518.00 | -347.00 | | -10 518.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 650.00 | | | 2 650.00 |
490 Total Fixed Assets (Gross Value) | 150 905.00 | | | 150 905.00 |
492 Total Fixed Assets (Increases) | 2 650.00 | | | 2 650.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 47 305.00 | | | 47 305.00 |
378 Amount of deductible VAT on goods and services | 30 605.00 | | | 30 605.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
