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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 | 22 867.00 | | 22 867.00 | 22 867.00 |
014 Intangible Assets - Other | 685.00 | 685.00 | | 685.00 |
028 Tangible Assets | 29 445.00 | 29 082.00 | 362.00 | 29 445.00 |
040 Financial Assets | 427.00 | | 427.00 | 427.00 |
044 Total Fixed Assets | 53 423.00 | 29 767.00 | 23 656.00 | 53 423.00 |
050 Raw materials, supplies, in progress | 23.00 | | 23.00 | 23.00 |
060 Merchandise inventory | 36 166.00 | 12 013.00 | 24 153.00 | 36 166.00 |
072 Receivables – Other | 59.00 | | 59.00 | 59.00 |
084 Cash | 3 480.00 | | 3 480.00 | 3 480.00 |
092 Prepaid expenses | 137.00 | | 137.00 | 137.00 |
096 Total Current Assets + Prepaid Expenses | 39 866.00 | 12 013.00 | 27 853.00 | 39 866.00 |
110 Total Assets | 93 289.00 | 41 780.00 | 51 509.00 | 93 289.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
136 Profit for the Year | | | -7 863.00 | |
142 Total Equity - Total I | | | 522.00 | |
166 Suppliers and related accounts | | | 1 969.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 46 360.00 | | |
172 Other debts | | | 49 019.00 | |
176 Total debts | | | 50 987.00 | |
180 Liabilities Total | | | 51 509.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 299.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 50 556.00 | 52 390.00 | | 50 556.00 |
218 Production of services sold - France | 1.00 | | | 1.00 |
226 Operating subsidies received | 10 445.00 | | | 10 445.00 |
230 Other income | 19 037.00 | 19 875.00 | | 19 037.00 |
232 Total operating income excluding VAT | 69 593.00 | 72 265.00 | | 69 593.00 |
234 Purchases of goods (including customs duties) | 25 708.00 | 31 699.00 | | 25 708.00 |
236 Inventory change (goods) | 7 588.00 | -2 620.00 | | 7 588.00 |
238 Purchases of raw materials and other supplies (including royalties | 82.00 | 93.00 | | 82.00 |
240 Inventory changes (raw materials and supplies) | -6.00 | 28.00 | | -6.00 |
242 Other external expenses | 13 431.00 | 12 589.00 | | 13 431.00 |
243 (including business tax) | 1 167.00 | | | 1 167.00 |
244 Taxes, duties and similar payments | 2 413.00 | 2 343.00 | | 2 413.00 |
250 Staff compensation | 10 000.00 | 10 000.00 | | 10 000.00 |
252 Social security contributions | 5 590.00 | 5 487.00 | | 5 590.00 |
254 Depreciation and amortization | 318.00 | 549.00 | | 318.00 |
256 Provisions | 12 013.00 | 19 036.00 | | 12 013.00 |
264 Total operating expenses | 77 137.00 | 79 205.00 | | 77 137.00 |
270 Operating profit | -7 544.00 | -6 940.00 | | -7 544.00 |
280 Financial income | 180.00 | | | 180.00 |
290 Exceptional income | 14 337.00 | | | 14 337.00 |
294 Financial expenses | 204.00 | 96.00 | | 204.00 |
300 Exceptional expenses | 295.00 | 395.00 | | 295.00 |
310 Profit or loss | -7 863.00 | -7 431.00 | | -7 863.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 299.00 | | | 299.00 |
490 Total Fixed Assets (Gross Value) | 53 124.00 | | | 53 124.00 |
492 Total Fixed Assets (Increases) | 299.00 | | | 299.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 111.00 | | | 10 111.00 |
378 Amount of deductible VAT on goods and services | 3 833.00 | | | 3 833.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 19 178.00 | | | 19 178.00 |
682 INCREASES Total Statement of Provisions | 19 178.00 | | | 19 178.00 |
