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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 | 57 168.00 | | 57 168.00 | 57 168.00 |
014 Intangible Assets - Other | 11 145.00 | 11 145.00 | | 11 145.00 |
028 Tangible Assets | 31 437.00 | 31 024.00 | 413.00 | 31 437.00 |
040 Financial Assets | 134.00 | | 134.00 | 134.00 |
044 Total Fixed Assets | 99 884.00 | 42 169.00 | 57 715.00 | 99 884.00 |
060 Merchandise inventory | 43 166.00 | | 43 166.00 | 43 166.00 |
072 Receivables – Other | 202.00 | | 202.00 | 202.00 |
080 Sellable securities | 4 570.00 | | 4 570.00 | 4 570.00 |
084 Cash | 34 422.00 | | 34 422.00 | 34 422.00 |
096 Total Current Assets + Prepaid Expenses | 82 360.00 | | 82 360.00 | 82 360.00 |
110 Total Assets | 182 243.00 | 42 169.00 | 140 075.00 | 182 243.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 90 665.00 | |
136 Profit for the Year | | | -12 466.00 | |
142 Total Equity - Total I | | | 86 584.00 | |
156 Loans and similar debts | | | 20 115.00 | |
166 Suppliers and related accounts | | | 9 225.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 510.00 | | |
172 Other debts | | | 24 152.00 | |
176 Total debts | | | 53 491.00 | |
180 Liabilities Total | | | 140 075.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 91 756.00 | 68 788.00 | | 91 756.00 |
226 Operating subsidies received | 1 500.00 | 15 506.00 | | 1 500.00 |
230 Other income | 1.00 | 1.00 | | 1.00 |
232 Total operating income excluding VAT | 93 257.00 | 84 294.00 | | 93 257.00 |
234 Purchases of goods (including customs duties) | 25 792.00 | 24 468.00 | | 25 792.00 |
236 Inventory change (goods) | 10 569.00 | 4 389.00 | | 10 569.00 |
238 Purchases of raw materials and other supplies (including royalties | | 198.00 | | |
242 Other external expenses | 24 582.00 | 21 364.00 | | 24 582.00 |
243 (including business tax) | 1 260.00 | | | 1 260.00 |
244 Taxes, duties and similar payments | 3 755.00 | 4 495.00 | | 3 755.00 |
250 Staff compensation | 30 000.00 | 30 000.00 | | 30 000.00 |
252 Social security contributions | 10 287.00 | 13 907.00 | | 10 287.00 |
254 Depreciation and amortization | 477.00 | 699.00 | | 477.00 |
262 Other expenses | 2.00 | 14.00 | | 2.00 |
264 Total operating expenses | 105 465.00 | 99 535.00 | | 105 465.00 |
270 Operating profit | -12 207.00 | -15 241.00 | | -12 207.00 |
280 Financial income | 63.00 | 118.00 | | 63.00 |
294 Financial expenses | 322.00 | 117.00 | | 322.00 |
310 Profit or loss | -12 466.00 | -15 239.00 | | -12 466.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 12.00 | | | 12.00 |
484 DECREASES Financial Assets | 12.00 | | | 12.00 |
490 Total Fixed Assets (Gross Value) | 99 884.00 | | | 99 884.00 |
492 Total Fixed Assets (Increases) | 12.00 | | | 12.00 |
494 Total Fixed Assets (Decreases) | 12.00 | | | 12.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 351.00 | | | 18 351.00 |
378 Amount of deductible VAT on goods and services | 3 855.00 | | | 3 855.00 |
