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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 | 30 490.00 | | 30 490.00 | 30 490.00 |
028 Tangible Assets | 62 890.00 | 58 475.00 | 4 415.00 | 62 890.00 |
040 Financial Assets | 99.00 | | 99.00 | 99.00 |
044 Total Fixed Assets | 93 479.00 | 58 475.00 | 35 004.00 | 93 479.00 |
060 Merchandise inventory | 50 178.00 | | 50 178.00 | 50 178.00 |
068 Receivables – Trade and related accounts | 2 672.00 | | 2 672.00 | 2 672.00 |
072 Receivables – Other | 804.00 | | 804.00 | 804.00 |
084 Cash | 546.00 | | 546.00 | 546.00 |
096 Total Current Assets + Prepaid Expenses | 54 200.00 | | 54 200.00 | 54 200.00 |
110 Total Assets | 147 679.00 | 58 475.00 | 89 203.00 | 147 679.00 |
120 Share or Individual Capital | | | 9 147.00 | |
126 Legal Reserve | | | 915.00 | |
132 Other Reserves | | | 38 191.00 | |
134 Retained Earnings | | | 2 068.00 | |
136 Profit for the Year | | | -9 992.00 | |
142 Total Equity - Total I | | | 40 329.00 | |
156 Loans and similar debts | | | 33 843.00 | |
166 Suppliers and related accounts | | | 4 659.00 | |
172 Other debts | | | 10 373.00 | |
176 Total debts | | | 48 874.00 | |
180 Liabilities Total | | | 89 203.00 | |
195 Of which payables due in more than one year | | | 30 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 119 554.00 | | | 119 554.00 |
226 Operating subsidies received | 17 333.00 | | | 17 333.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 136 890.00 | | | 136 890.00 |
234 Purchases of goods (including customs duties) | 67 214.00 | | | 67 214.00 |
236 Inventory change (goods) | -6 608.00 | | | -6 608.00 |
238 Purchases of raw materials and other supplies (including royalties | 138.00 | | | 138.00 |
242 Other external expenses | 28 837.00 | | | 28 837.00 |
243 (including business tax) | 1 057.00 | | | 1 057.00 |
244 Taxes, duties and similar payments | 2 045.00 | | | 2 045.00 |
250 Staff compensation | 43 450.00 | | | 43 450.00 |
252 Social security contributions | 13 636.00 | | | 13 636.00 |
254 Depreciation and amortization | 642.00 | | | 642.00 |
262 Other expenses | 264.00 | | | 264.00 |
264 Total operating expenses | 149 619.00 | | | 149 619.00 |
270 Operating profit | -12 729.00 | | | -12 729.00 |
290 Exceptional income | 3 082.00 | | | 3 082.00 |
294 Financial expenses | 277.00 | | | 277.00 |
300 Exceptional expenses | 69.00 | | | 69.00 |
310 Profit or loss | -9 992.00 | | | -9 992.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 93 479.00 | | | 93 479.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 911.00 | | | 23 911.00 |
378 Amount of deductible VAT on goods and services | 15 417.00 | | | 15 417.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
