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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 | 39 129.00 | | 39 129.00 | 39 129.00 |
014 Intangible Assets - Other | 950.00 | 409.00 | 541.00 | 950.00 |
028 Tangible Assets | 6 800.00 | 5 091.00 | 1 709.00 | 6 800.00 |
040 Financial Assets | 2 250.00 | | 2 250.00 | 2 250.00 |
044 Total Fixed Assets | 49 129.00 | 5 501.00 | 43 628.00 | 49 129.00 |
060 Merchandise inventory | 26 366.00 | | 26 366.00 | 26 366.00 |
072 Receivables – Other | 105.00 | | 105.00 | 105.00 |
080 Sellable securities | | | | |
084 Cash | 14 305.00 | | 14 305.00 | 14 305.00 |
092 Prepaid expenses | 198.00 | | 198.00 | 198.00 |
096 Total Current Assets + Prepaid Expenses | 40 973.00 | | 40 973.00 | 40 973.00 |
110 Total Assets | 90 102.00 | 5 501.00 | 84 602.00 | 90 102.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 15 248.00 | |
136 Profit for the Year | | | -2 042.00 | |
142 Total Equity - Total I | | | 14 305.00 | |
156 Loans and similar debts | | | 49 217.00 | |
166 Suppliers and related accounts | | | 7 962.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 939.00 | | |
172 Other debts | | | 13 118.00 | |
176 Total debts | | | 70 296.00 | |
180 Liabilities Total | | | 84 602.00 | |
195 Of which payables due in more than one year | | | 42 272.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 91 518.00 | 32 452.00 | | 91 518.00 |
218 Production of services sold - France | | 38 236.00 | | |
226 Operating subsidies received | 12 874.00 | | | 12 874.00 |
230 Other income | 489.00 | | | 489.00 |
232 Total operating income excluding VAT | 104 882.00 | 70 688.00 | | 104 882.00 |
234 Purchases of goods (including customs duties) | 68 948.00 | 41 667.00 | | 68 948.00 |
236 Inventory change (goods) | -1 825.00 | -24 541.00 | | -1 825.00 |
238 Purchases of raw materials and other supplies (including royalties | 97.00 | 100.00 | | 97.00 |
242 Other external expenses | 22 252.00 | 22 375.00 | | 22 252.00 |
243 (including business tax) | 569.00 | | | 569.00 |
244 Taxes, duties and similar payments | 1 920.00 | 2 396.00 | | 1 920.00 |
250 Staff compensation | 9 600.00 | 13 200.00 | | 9 600.00 |
252 Social security contributions | 3 427.00 | 4 601.00 | | 3 427.00 |
254 Depreciation and amortization | 2 230.00 | 2 680.00 | | 2 230.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 106 650.00 | 62 478.00 | | 106 650.00 |
270 Operating profit | -1 768.00 | 8 210.00 | | -1 768.00 |
280 Financial income | 9.00 | | | 9.00 |
294 Financial expenses | 282.00 | 682.00 | | 282.00 |
306 Income tax's | | 1 129.00 | | |
310 Profit or loss | -2 042.00 | 6 399.00 | | -2 042.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 1 349.00 | | | 1 349.00 |
490 Total Fixed Assets (Gross Value) | 50 478.00 | | | 50 478.00 |
494 Total Fixed Assets (Decreases) | 1 349.00 | | | 1 349.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 432.00 | | | 18 432.00 |
378 Amount of deductible VAT on goods and services | 14 673.00 | | | 14 673.00 |
