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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
014 Intangible Assets - Other | 4 074.00 | 1 503.00 | 2 571.00 | 4 074.00 |
028 Tangible Assets | 8 559.00 | 7 257.00 | 1 303.00 | 8 559.00 |
040 Financial Assets | 106.00 | | 106.00 | 106.00 |
044 Total Fixed Assets | 32 739.00 | 8 760.00 | 23 979.00 | 32 739.00 |
060 Merchandise inventory | 58 870.00 | | 58 870.00 | 58 870.00 |
068 Receivables – Trade and related accounts | 6 561.00 | 288.00 | 6 273.00 | 6 561.00 |
072 Receivables – Other | 2 085.00 | | 2 085.00 | 2 085.00 |
084 Cash | 72 674.00 | | 72 674.00 | 72 674.00 |
092 Prepaid expenses | 650.00 | | 650.00 | 650.00 |
096 Total Current Assets + Prepaid Expenses | 140 840.00 | 288.00 | 140 552.00 | 140 840.00 |
110 Total Assets | 173 579.00 | 9 048.00 | 164 531.00 | 173 579.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 60 724.00 | |
136 Profit for the Year | | | -26 977.00 | |
142 Total Equity - Total I | | | 39 246.00 | |
156 Loans and similar debts | | | 60 204.00 | |
166 Suppliers and related accounts | | | 30 865.00 | |
172 Other debts | | | 34 216.00 | |
176 Total debts | | | 125 285.00 | |
180 Liabilities Total | | | 164 531.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 524.00 | |
195 Of which payables due in more than one year | | | 50 972.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 155 232.00 | 189 824.00 | | 155 232.00 |
226 Operating subsidies received | 24 500.00 | 3 000.00 | | 24 500.00 |
230 Other income | 7 338.00 | 10 264.00 | | 7 338.00 |
232 Total operating income excluding VAT | 187 070.00 | 203 088.00 | | 187 070.00 |
234 Purchases of goods (including customs duties) | 42 688.00 | 67 068.00 | | 42 688.00 |
236 Inventory change (goods) | 44 537.00 | 36 076.00 | | 44 537.00 |
238 Purchases of raw materials and other supplies (including royalties | | 110.00 | | |
242 Other external expenses | 38 543.00 | 44 345.00 | | 38 543.00 |
244 Taxes, duties and similar payments | 1 268.00 | 1 208.00 | | 1 268.00 |
250 Staff compensation | 61 401.00 | 57 611.00 | | 61 401.00 |
252 Social security contributions | 19 999.00 | 19 206.00 | | 19 999.00 |
254 Depreciation and amortization | 339.00 | 551.00 | | 339.00 |
262 Other expenses | 4 974.00 | 2 155.00 | | 4 974.00 |
264 Total operating expenses | 213 748.00 | 228 329.00 | | 213 748.00 |
270 Operating profit | -26 678.00 | -25 241.00 | | -26 678.00 |
280 Financial income | 60.00 | | | 60.00 |
290 Exceptional income | 880.00 | 31 711.00 | | 880.00 |
294 Financial expenses | 1 239.00 | 2 060.00 | | 1 239.00 |
300 Exceptional expenses | | 4 423.00 | | |
310 Profit or loss | -26 977.00 | -14.00 | | -26 977.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 700.00 | | | 2 700.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 824.00 | | | 824.00 |
490 Total Fixed Assets (Gross Value) | 29 615.00 | | | 29 615.00 |
492 Total Fixed Assets (Increases) | 3 524.00 | | | 3 524.00 |
494 Total Fixed Assets (Decreases) | 400.00 | | | 400.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 271.00 | | | 29 271.00 |
378 Amount of deductible VAT on goods and services | 8 842.00 | | | 8 842.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
