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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 | 80 400.00 | | 80 400.00 | 80 400.00 |
028 Tangible Assets | 79 293.00 | 28 875.00 | 50 417.00 | 79 293.00 |
040 Financial Assets | 2 166.00 | | 2 166.00 | 2 166.00 |
044 Total Fixed Assets | 161 859.00 | 28 875.00 | 132 983.00 | 161 859.00 |
060 Merchandise inventory | 31 681.00 | | 31 681.00 | 31 681.00 |
068 Receivables – Trade and related accounts | 194.00 | | 194.00 | 194.00 |
072 Receivables – Other | 955.00 | | 955.00 | 955.00 |
084 Cash | 32 389.00 | | 32 389.00 | 32 389.00 |
092 Prepaid expenses | 6 439.00 | | 6 439.00 | 6 439.00 |
096 Total Current Assets + Prepaid Expenses | 71 657.00 | | 71 657.00 | 71 657.00 |
110 Total Assets | 233 516.00 | 28 875.00 | 204 640.00 | 233 516.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 26 809.00 | |
134 Retained Earnings | | | 73 649.00 | |
136 Profit for the Year | | | -3 738.00 | |
142 Total Equity - Total I | | | 100 020.00 | |
156 Loans and similar debts | | | 79 575.00 | |
166 Suppliers and related accounts | | | 16 748.00 | |
172 Other debts | | | 8 297.00 | |
176 Total debts | | | 104 620.00 | |
180 Liabilities Total | | | 204 640.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 770.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 11 770.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 111 686.00 | | | 111 686.00 |
218 Production of services sold - France | 421.00 | | | 421.00 |
226 Operating subsidies received | 15 000.00 | | | 15 000.00 |
230 Other income | 960.00 | | | 960.00 |
232 Total operating income excluding VAT | 128 067.00 | | | 128 067.00 |
234 Purchases of goods (including customs duties) | 46 237.00 | | | 46 237.00 |
236 Inventory change (goods) | -25 379.00 | | | -25 379.00 |
242 Other external expenses | 44 096.00 | | | 44 096.00 |
244 Taxes, duties and similar payments | 3 021.00 | | | 3 021.00 |
250 Staff compensation | 24 926.00 | | | 24 926.00 |
252 Social security contributions | 12 248.00 | | | 12 248.00 |
254 Depreciation and amortization | 18 409.00 | | | 18 409.00 |
262 Other expenses | 27.00 | | | 27.00 |
264 Total operating expenses | 123 585.00 | | | 123 585.00 |
270 Operating profit | 4 482.00 | | | 4 482.00 |
294 Financial expenses | 1 510.00 | | | 1 510.00 |
300 Exceptional expenses | 6 710.00 | | | 6 710.00 |
310 Profit or loss | -3 738.00 | | | -3 738.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 11 770.00 | | | 11 770.00 |
484 DECREASES Financial Assets | 4 800.00 | | | 4 800.00 |
490 Total Fixed Assets (Gross Value) | 172 984.00 | | | 172 984.00 |
492 Total Fixed Assets (Increases) | 11 770.00 | | | 11 770.00 |
494 Total Fixed Assets (Decreases) | 22 895.00 | | | 22 895.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 785.00 | | | 24 785.00 |
378 Amount of deductible VAT on goods and services | 16 267.00 | | | 16 267.00 |
