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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 | 34 850.00 | | 34 850.00 | 34 850.00 |
014 Intangible Assets - Other | 2 981.00 | 2 981.00 | | 2 981.00 |
028 Tangible Assets | 30 831.00 | 29 096.00 | 1 735.00 | 30 831.00 |
040 Financial Assets | 105.00 | | 105.00 | 105.00 |
044 Total Fixed Assets | 68 767.00 | 32 077.00 | 36 690.00 | 68 767.00 |
060 Merchandise inventory | 13 583.00 | | 13 583.00 | 13 583.00 |
068 Receivables – Trade and related accounts | 125.00 | | 125.00 | 125.00 |
072 Receivables – Other | 2 002.00 | | 2 002.00 | 2 002.00 |
084 Cash | 6 621.00 | | 6 621.00 | 6 621.00 |
092 Prepaid expenses | 2 519.00 | | 2 519.00 | 2 519.00 |
096 Total Current Assets + Prepaid Expenses | 24 852.00 | | 24 852.00 | 24 852.00 |
110 Total Assets | 93 619.00 | 32 077.00 | 61 542.00 | 93 619.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 20 105.00 | |
136 Profit for the Year | | | -18 104.00 | |
142 Total Equity - Total I | | | 10 800.00 | |
156 Loans and similar debts | | | 21 000.00 | |
166 Suppliers and related accounts | | | 3 050.00 | |
172 Other debts | | | 26 691.00 | |
176 Total debts | | | 50 742.00 | |
180 Liabilities Total | | | 61 542.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 111.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 111.00 | |
195 Of which payables due in more than one year | | | 21 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 68 426.00 | | | 68 426.00 |
218 Production of services sold - France | 1 199.00 | | | 1 199.00 |
226 Operating subsidies received | 4 311.00 | | | 4 311.00 |
230 Other income | 1 293.00 | | | 1 293.00 |
232 Total operating income excluding VAT | 75 230.00 | | | 75 230.00 |
234 Purchases of goods (including customs duties) | 16 300.00 | | | 16 300.00 |
236 Inventory change (goods) | -4 192.00 | | | -4 192.00 |
242 Other external expenses | 25 998.00 | | | 25 998.00 |
244 Taxes, duties and similar payments | 5 142.00 | | | 5 142.00 |
250 Staff compensation | 34 527.00 | | | 34 527.00 |
252 Social security contributions | 13 498.00 | | | 13 498.00 |
254 Depreciation and amortization | 1 533.00 | | | 1 533.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 92 809.00 | | | 92 809.00 |
270 Operating profit | -17 579.00 | | | -17 579.00 |
294 Financial expenses | 96.00 | | | 96.00 |
300 Exceptional expenses | 428.00 | | | 428.00 |
310 Profit or loss | -18 104.00 | | | -18 104.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 111.00 | | | 111.00 |
490 Total Fixed Assets (Gross Value) | 68 656.00 | | | 68 656.00 |
492 Total Fixed Assets (Increases) | 111.00 | | | 111.00 |
