| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 43 143.00 | | 43 143.00 | 43 143.00 |
028 Tangible Assets | 3 220.00 | 372.00 | 2 847.00 | 3 220.00 |
040 Financial Assets | 1 774.00 | | 1 774.00 | 1 774.00 |
044 Total Fixed Assets | 48 137.00 | 372.00 | 47 765.00 | 48 137.00 |
060 Merchandise inventory | 96 092.00 | | 96 092.00 | 96 092.00 |
068 Receivables – Trade and related accounts | 6 500.00 | | 6 500.00 | 6 500.00 |
072 Receivables – Other | 4 413.00 | | 4 413.00 | 4 413.00 |
084 Cash | 5 366.00 | | 5 366.00 | 5 366.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 112 372.00 | | 112 372.00 | 112 372.00 |
110 Total Assets | 160 509.00 | 372.00 | 160 137.00 | 160 509.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 74 080.00 | |
136 Profit for the Year | | | -24 136.00 | |
142 Total Equity - Total I | | | 58 327.00 | |
156 Loans and similar debts | | | 100.00 | |
166 Suppliers and related accounts | | | 17 232.00 | |
172 Other debts | | | 84 477.00 | |
176 Total debts | | | 101 809.00 | |
180 Liabilities Total | | | 160 137.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 116 791.00 | 144 956.00 | | 116 791.00 |
218 Production of services sold - France | | 4 450.00 | | |
226 Operating subsidies received | 13 000.00 | | | 13 000.00 |
230 Other income | | 30 260.00 | | |
232 Total operating income excluding VAT | 129 791.00 | 179 666.00 | | 129 791.00 |
234 Purchases of goods (including customs duties) | 40 927.00 | 51 453.00 | | 40 927.00 |
236 Inventory change (goods) | 1 070.00 | -252.00 | | 1 070.00 |
238 Purchases of raw materials and other supplies (including royalties | 31.00 | 181.00 | | 31.00 |
242 Other external expenses | 89 771.00 | 83 484.00 | | 89 771.00 |
244 Taxes, duties and similar payments | 834.00 | 506.00 | | 834.00 |
250 Staff compensation | 20 245.00 | 28 924.00 | | 20 245.00 |
252 Social security contributions | 2 971.00 | 5 473.00 | | 2 971.00 |
254 Depreciation and amortization | 372.00 | | | 372.00 |
262 Other expenses | 12.00 | 27.00 | | 12.00 |
264 Total operating expenses | 156 237.00 | 169 798.00 | | 156 237.00 |
270 Operating profit | -26 445.00 | 9 868.00 | | -26 445.00 |
290 Exceptional income | 2 669.00 | 33.00 | | 2 669.00 |
294 Financial expenses | 360.00 | 242.00 | | 360.00 |
300 Exceptional expenses | | 2 659.00 | | |
306 Income tax's | | 1 050.00 | | |
310 Profit or loss | -24 136.00 | 5 950.00 | | -24 136.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 220.00 | | | 3 220.00 |
482 INCREASES Financial Assets | 22.00 | | | 22.00 |
490 Total Fixed Assets (Gross Value) | 54 912.00 | | | 54 912.00 |
492 Total Fixed Assets (Increases) | 3 242.00 | | | 3 242.00 |
494 Total Fixed Assets (Decreases) | 10 016.00 | | | 10 016.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 988.00 | | | 4 988.00 |
378 Amount of deductible VAT on goods and services | 4 212.00 | | | 4 212.00 |
