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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 | 21 000.00 | | 21 000.00 | 21 000.00 |
028 Tangible Assets | 24 778.00 | 18 650.00 | 6 127.00 | 24 778.00 |
040 Financial Assets | 6 835.00 | | 6 835.00 | 6 835.00 |
044 Total Fixed Assets | 52 613.00 | 18 650.00 | 33 963.00 | 52 613.00 |
060 Merchandise inventory | 47 065.00 | | 47 065.00 | 47 065.00 |
072 Receivables – Other | 392.00 | | 392.00 | 392.00 |
084 Cash | 4 591.00 | | 4 591.00 | 4 591.00 |
092 Prepaid expenses | 507.00 | | 507.00 | 507.00 |
096 Total Current Assets + Prepaid Expenses | 52 555.00 | | 52 555.00 | 52 555.00 |
110 Total Assets | 105 168.00 | 18 650.00 | 86 518.00 | 105 168.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | -106 116.00 | |
136 Profit for the Year | | | -28 410.00 | |
142 Total Equity - Total I | | | -125 727.00 | |
156 Loans and similar debts | | | 335.00 | |
166 Suppliers and related accounts | | | 4 059.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 78 954.00 | | |
172 Other debts | | | 207 850.00 | |
176 Total debts | | | 212 244.00 | |
180 Liabilities Total | | | 86 518.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 99 738.00 | | | 99 738.00 |
226 Operating subsidies received | 11 053.00 | | | 11 053.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 110 795.00 | | | 110 795.00 |
234 Purchases of goods (including customs duties) | 58 544.00 | | | 58 544.00 |
236 Inventory change (goods) | 17 588.00 | | | 17 588.00 |
238 Purchases of raw materials and other supplies (including royalties | 9.00 | | | 9.00 |
242 Other external expenses | 29 601.00 | | | 29 601.00 |
243 (including business tax) | 1 492.00 | | | 1 492.00 |
244 Taxes, duties and similar payments | 7 541.00 | | | 7 541.00 |
250 Staff compensation | 23 280.00 | | | 23 280.00 |
252 Social security contributions | 391.00 | | | 391.00 |
254 Depreciation and amortization | 2 246.00 | | | 2 246.00 |
264 Total operating expenses | 139 205.00 | | | 139 205.00 |
270 Operating profit | -28 410.00 | | | -28 410.00 |
310 Profit or loss | -28 410.00 | | | -28 410.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 52 613.00 | | | 52 613.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 948.00 | | | 19 948.00 |
378 Amount of deductible VAT on goods and services | 13 067.00 | | | 13 067.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
