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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 | 45 500.00 | | 45 500.00 | 45 500.00 |
028 Tangible Assets | 34 431.00 | 28 981.00 | 5 450.00 | 34 431.00 |
040 Financial Assets | 15 503.00 | | 15 503.00 | 15 503.00 |
044 Total Fixed Assets | 95 434.00 | 28 981.00 | 66 453.00 | 95 434.00 |
050 Raw materials, supplies, in progress | 711.00 | | 711.00 | 711.00 |
060 Merchandise inventory | 39 601.00 | | 39 601.00 | 39 601.00 |
068 Receivables – Trade and related accounts | 450.00 | | 450.00 | 450.00 |
072 Receivables – Other | 20 929.00 | | 20 929.00 | 20 929.00 |
084 Cash | 10 982.00 | | 10 982.00 | 10 982.00 |
092 Prepaid expenses | 195.00 | | 195.00 | 195.00 |
096 Total Current Assets + Prepaid Expenses | 72 870.00 | | 72 870.00 | 72 870.00 |
110 Total Assets | 168 303.00 | 28 981.00 | 139 322.00 | 168 303.00 |
120 Share or Individual Capital | | | 7 700.00 | |
126 Legal Reserve | | | 1 902.00 | |
134 Retained Earnings | | | 101 652.00 | |
136 Profit for the Year | | | -34 271.00 | |
142 Total Equity - Total I | | | 76 983.00 | |
156 Loans and similar debts | | | 50 179.00 | |
166 Suppliers and related accounts | | | 7 604.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 801.00 | | |
172 Other debts | | | 4 556.00 | |
176 Total debts | | | 62 339.00 | |
180 Liabilities Total | | | 139 322.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 86 890.00 | 210 613.00 | | 86 890.00 |
218 Production of services sold - France | | 500.00 | | |
226 Operating subsidies received | 16 338.00 | | | 16 338.00 |
230 Other income | 1.00 | 23.00 | | 1.00 |
232 Total operating income excluding VAT | 103 229.00 | 211 136.00 | | 103 229.00 |
234 Purchases of goods (including customs duties) | 40 943.00 | 86 233.00 | | 40 943.00 |
236 Inventory change (goods) | 2 704.00 | 6 477.00 | | 2 704.00 |
240 Inventory changes (raw materials and supplies) | 1 233.00 | 341.00 | | 1 233.00 |
242 Other external expenses | 79 522.00 | 98 533.00 | | 79 522.00 |
244 Taxes, duties and similar payments | 2 562.00 | 2 857.00 | | 2 562.00 |
250 Staff compensation | 8 500.00 | 11 000.00 | | 8 500.00 |
252 Social security contributions | 4 149.00 | 4 837.00 | | 4 149.00 |
262 Other expenses | 1.00 | 33.00 | | 1.00 |
264 Total operating expenses | 139 614.00 | 210 310.00 | | 139 614.00 |
270 Operating profit | -36 385.00 | 827.00 | | -36 385.00 |
280 Financial income | 514.00 | 755.00 | | 514.00 |
290 Exceptional income | 1 600.00 | | | 1 600.00 |
310 Profit or loss | -34 271.00 | 1 581.00 | | -34 271.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 95 434.00 | | | 95 434.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 662.00 | | | 21 662.00 |
378 Amount of deductible VAT on goods and services | 18 968.00 | | | 18 968.00 |
