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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 | 69 500.00 | | 69 500.00 | 69 500.00 |
014 Intangible Assets - Other | 2 780.00 | 2 532.00 | 248.00 | 2 780.00 |
028 Tangible Assets | 1 198.00 | 702.00 | 496.00 | 1 198.00 |
040 Financial Assets | 900.00 | | 900.00 | 900.00 |
044 Total Fixed Assets | 74 378.00 | 3 234.00 | 71 144.00 | 74 378.00 |
060 Merchandise inventory | 27 781.00 | | 27 781.00 | 27 781.00 |
064 Advances and down payments on orders | 120.00 | | 120.00 | 120.00 |
072 Receivables – Other | 445.00 | | 445.00 | 445.00 |
084 Cash | 4 396.00 | | 4 396.00 | 4 396.00 |
096 Total Current Assets + Prepaid Expenses | 32 742.00 | | 32 742.00 | 32 742.00 |
110 Total Assets | 107 120.00 | 3 234.00 | 103 886.00 | 107 120.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 64.00 | |
134 Retained Earnings | | | -9 221.00 | |
136 Profit for the Year | | | -3 427.00 | |
142 Total Equity - Total I | | | -11 583.00 | |
156 Loans and similar debts | | | 96 300.00 | |
166 Suppliers and related accounts | | | 3 126.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 223.00 | | |
172 Other debts | | | 16 043.00 | |
176 Total debts | | | 115 469.00 | |
180 Liabilities Total | | | 103 886.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 45 471.00 | 59 928.00 | | 45 471.00 |
226 Operating subsidies received | 12 329.00 | 11 276.00 | | 12 329.00 |
230 Other income | 18.00 | 10.00 | | 18.00 |
232 Total operating income excluding VAT | 57 818.00 | 71 214.00 | | 57 818.00 |
234 Purchases of goods (including customs duties) | 9 351.00 | 14 068.00 | | 9 351.00 |
236 Inventory change (goods) | -2 237.00 | 7 379.00 | | -2 237.00 |
242 Other external expenses | 30 133.00 | 32 477.00 | | 30 133.00 |
243 (including business tax) | 755.00 | | | 755.00 |
244 Taxes, duties and similar payments | 1 886.00 | 1 303.00 | | 1 886.00 |
250 Staff compensation | 13 688.00 | 10 020.00 | | 13 688.00 |
252 Social security contributions | 6 209.00 | 2 608.00 | | 6 209.00 |
254 Depreciation and amortization | 1 227.00 | 1 200.00 | | 1 227.00 |
262 Other expenses | 11.00 | 8.00 | | 11.00 |
264 Total operating expenses | 60 268.00 | 69 063.00 | | 60 268.00 |
270 Operating profit | -2 451.00 | 2 151.00 | | -2 451.00 |
294 Financial expenses | 613.00 | 790.00 | | 613.00 |
300 Exceptional expenses | 363.00 | 75.00 | | 363.00 |
310 Profit or loss | -3 427.00 | 1 286.00 | | -3 427.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 74 378.00 | | | 74 378.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 956.00 | | | 7 956.00 |
378 Amount of deductible VAT on goods and services | 6 680.00 | | | 6 680.00 |
