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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 | 25 245.00 | | 25 245.00 | 25 245.00 |
028 Tangible Assets | 80 034.00 | 57 446.00 | 22 587.00 | 80 034.00 |
040 Financial Assets | 4 721.00 | | 4 721.00 | 4 721.00 |
044 Total Fixed Assets | 109 999.00 | 57 446.00 | 52 553.00 | 109 999.00 |
060 Merchandise inventory | 51 272.00 | | 51 272.00 | 51 272.00 |
072 Receivables – Other | 19 659.00 | | 19 659.00 | 19 659.00 |
084 Cash | 158 898.00 | | 158 898.00 | 158 898.00 |
092 Prepaid expenses | 585.00 | | 585.00 | 585.00 |
096 Total Current Assets + Prepaid Expenses | 230 413.00 | | 230 413.00 | 230 413.00 |
110 Total Assets | 340 413.00 | 57 446.00 | 282 966.00 | 340 413.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 184 055.00 | |
134 Retained Earnings | | | -8 028.00 | |
136 Profit for the Year | | | -32 259.00 | |
142 Total Equity - Total I | | | 152 567.00 | |
156 Loans and similar debts | | | 50 663.00 | |
166 Suppliers and related accounts | | | 42 826.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 761.00 | | |
172 Other debts | | | 36 911.00 | |
176 Total debts | | | 130 400.00 | |
180 Liabilities Total | | | 282 966.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 715.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 8 500.00 | |
195 Of which payables due in more than one year | | | 11 764.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 274 164.00 | | | 274 164.00 |
226 Operating subsidies received | 15 166.00 | | | 15 166.00 |
230 Other income | 9 334.00 | | | 9 334.00 |
232 Total operating income excluding VAT | 298 663.00 | | | 298 663.00 |
234 Purchases of goods (including customs duties) | 147 421.00 | | | 147 421.00 |
236 Inventory change (goods) | 30 255.00 | | | 30 255.00 |
238 Purchases of raw materials and other supplies (including royalties | 547.00 | | | 547.00 |
242 Other external expenses | 71 100.00 | | | 71 100.00 |
243 (including business tax) | 3 069.00 | | | 3 069.00 |
244 Taxes, duties and similar payments | 8 131.00 | | | 8 131.00 |
250 Staff compensation | 63 220.00 | | | 63 220.00 |
252 Social security contributions | 3 938.00 | | | 3 938.00 |
254 Depreciation and amortization | 5 546.00 | | | 5 546.00 |
262 Other expenses | 652.00 | | | 652.00 |
264 Total operating expenses | 330 812.00 | | | 330 812.00 |
270 Operating profit | -32 149.00 | | | -32 149.00 |
290 Exceptional income | 11 874.00 | | | 11 874.00 |
294 Financial expenses | 731.00 | | | 731.00 |
300 Exceptional expenses | 11 254.00 | | | 11 254.00 |
310 Profit or loss | -32 259.00 | | | -32 259.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 700.00 | | | 700.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 21 015.00 | | | 21 015.00 |
484 DECREASES Financial Assets | 8 594.00 | | | 8 594.00 |
490 Total Fixed Assets (Gross Value) | 115 917.00 | | | 115 917.00 |
492 Total Fixed Assets (Increases) | 21 715.00 | | | 21 715.00 |
494 Total Fixed Assets (Decreases) | 27 633.00 | | | 27 633.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 413.00 | | | 413.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 8 087.00 | | | 8 087.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 8 087.00 | | | 8 087.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 54 833.00 | | | 54 833.00 |
378 Amount of deductible VAT on goods and services | 48 164.00 | | | 48 164.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
