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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 | 76 225.00 | | 76 225.00 | 76 225.00 |
028 Tangible Assets | 45 468.00 | 44 080.00 | 1 388.00 | 45 468.00 |
040 Financial Assets | 204.00 | | 204.00 | 204.00 |
044 Total Fixed Assets | 121 897.00 | 44 080.00 | 77 817.00 | 121 897.00 |
050 Raw materials, supplies, in progress | 1 999.00 | | 1 999.00 | 1 999.00 |
060 Merchandise inventory | 41 003.00 | | 41 003.00 | 41 003.00 |
064 Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
072 Receivables – Other | 414.00 | | 414.00 | 414.00 |
084 Cash | 12 315.00 | | 12 315.00 | 12 315.00 |
092 Prepaid expenses | 255.00 | | 255.00 | 255.00 |
096 Total Current Assets + Prepaid Expenses | 56 385.00 | | 56 385.00 | 56 385.00 |
110 Total Assets | 178 282.00 | 44 080.00 | 134 202.00 | 178 282.00 |
120 Share or Individual Capital | | | 7 623.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 893.00 | |
134 Retained Earnings | | | 129 798.00 | |
136 Profit for the Year | | | -21 606.00 | |
142 Total Equity - Total I | | | 117 470.00 | |
166 Suppliers and related accounts | | | 9 030.00 | |
172 Other debts | | | 7 702.00 | |
176 Total debts | | | 16 732.00 | |
180 Liabilities Total | | | 134 202.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 125 208.00 | 128 136.00 | | 125 208.00 |
226 Operating subsidies received | | 10 000.00 | | |
230 Other income | 16.00 | 876.00 | | 16.00 |
232 Total operating income excluding VAT | 125 224.00 | 139 013.00 | | 125 224.00 |
234 Purchases of goods (including customs duties) | 63 460.00 | 64 522.00 | | 63 460.00 |
236 Inventory change (goods) | 2 321.00 | 9 734.00 | | 2 321.00 |
238 Purchases of raw materials and other supplies (including royalties | 189.00 | 612.00 | | 189.00 |
240 Inventory changes (raw materials and supplies) | 66.00 | 1 086.00 | | 66.00 |
242 Other external expenses | 36 644.00 | 31 274.00 | | 36 644.00 |
243 (including business tax) | 1 066.00 | | | 1 066.00 |
244 Taxes, duties and similar payments | 1 670.00 | 1 368.00 | | 1 670.00 |
250 Staff compensation | 38 118.00 | 41 107.00 | | 38 118.00 |
252 Social security contributions | 3 778.00 | 3 933.00 | | 3 778.00 |
254 Depreciation and amortization | 597.00 | 1 031.00 | | 597.00 |
262 Other expenses | 8.00 | 9.00 | | 8.00 |
264 Total operating expenses | 146 852.00 | 154 676.00 | | 146 852.00 |
270 Operating profit | -21 628.00 | -15 663.00 | | -21 628.00 |
280 Financial income | 22.00 | 102.00 | | 22.00 |
310 Profit or loss | -21 606.00 | -15 561.00 | | -21 606.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 121 897.00 | | | 121 897.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 569.00 | | | 23 569.00 |
378 Amount of deductible VAT on goods and services | 15 410.00 | | | 15 410.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
