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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 | 76 225.00 | | 76 225.00 | 76 225.00 |
028 Tangible Assets | 45 468.00 | 43 483.00 | 1 985.00 | 45 468.00 |
040 Financial Assets | 204.00 | | 204.00 | 204.00 |
044 Total Fixed Assets | 121 897.00 | 43 483.00 | 78 414.00 | 121 897.00 |
050 Raw materials, supplies, in progress | 2 064.00 | | 2 064.00 | 2 064.00 |
060 Merchandise inventory | 43 323.00 | | 43 323.00 | 43 323.00 |
072 Receivables – Other | 445.00 | | 445.00 | 445.00 |
084 Cash | 34 283.00 | | 34 283.00 | 34 283.00 |
092 Prepaid expenses | 166.00 | | 166.00 | 166.00 |
096 Total Current Assets + Prepaid Expenses | 80 282.00 | | 80 282.00 | 80 282.00 |
110 Total Assets | 202 178.00 | 43 483.00 | 158 695.00 | 202 178.00 |
120 Share or Individual Capital | | | 7 623.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 893.00 | |
134 Retained Earnings | | | 145 359.00 | |
136 Profit for the Year | | | -15 561.00 | |
142 Total Equity - Total I | | | 139 076.00 | |
166 Suppliers and related accounts | | | 7 050.00 | |
172 Other debts | | | 12 569.00 | |
176 Total debts | | | 19 619.00 | |
180 Liabilities Total | | | 158 695.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 560.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 128 136.00 | 157 189.00 | | 128 136.00 |
226 Operating subsidies received | 10 000.00 | 7 111.00 | | 10 000.00 |
230 Other income | 876.00 | 81.00 | | 876.00 |
232 Total operating income excluding VAT | 139 013.00 | 164 381.00 | | 139 013.00 |
234 Purchases of goods (including customs duties) | 64 522.00 | 84 430.00 | | 64 522.00 |
236 Inventory change (goods) | 9 734.00 | -1 363.00 | | 9 734.00 |
238 Purchases of raw materials and other supplies (including royalties | 612.00 | 771.00 | | 612.00 |
240 Inventory changes (raw materials and supplies) | 1 086.00 | 717.00 | | 1 086.00 |
242 Other external expenses | 31 274.00 | 33 138.00 | | 31 274.00 |
243 (including business tax) | 1 083.00 | | | 1 083.00 |
244 Taxes, duties and similar payments | 1 368.00 | 1 164.00 | | 1 368.00 |
250 Staff compensation | 41 107.00 | 40 021.00 | | 41 107.00 |
252 Social security contributions | 3 933.00 | 4 350.00 | | 3 933.00 |
254 Depreciation and amortization | 1 031.00 | 1 015.00 | | 1 031.00 |
262 Other expenses | 9.00 | 2.00 | | 9.00 |
264 Total operating expenses | 154 676.00 | 164 245.00 | | 154 676.00 |
270 Operating profit | -15 663.00 | 136.00 | | -15 663.00 |
280 Financial income | 102.00 | 55.00 | | 102.00 |
310 Profit or loss | -15 561.00 | 191.00 | | -15 561.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 560.00 | | | 1 560.00 |
484 DECREASES Financial Assets | 8 296.00 | | | 8 296.00 |
490 Total Fixed Assets (Gross Value) | 134 168.00 | | | 134 168.00 |
492 Total Fixed Assets (Increases) | 1 560.00 | | | 1 560.00 |
494 Total Fixed Assets (Decreases) | 13 831.00 | | | 13 831.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 974.00 | | | 26 974.00 |
378 Amount of deductible VAT on goods and services | 11 991.00 | | | 11 991.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
