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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 | 48 784.00 | | 48 784.00 | 48 784.00 |
028 Tangible Assets | 33 416.00 | 24 928.00 | 8 488.00 | 33 416.00 |
040 Financial Assets | 1 800.00 | | 1 800.00 | 1 800.00 |
044 Total Fixed Assets | 84 000.00 | 24 928.00 | 59 071.00 | 84 000.00 |
060 Merchandise inventory | 40 623.00 | | 40 623.00 | 40 623.00 |
068 Receivables – Trade and related accounts | 2 750.00 | | 2 750.00 | 2 750.00 |
072 Receivables – Other | 2 464.00 | | 2 464.00 | 2 464.00 |
084 Cash | 46 841.00 | | 46 841.00 | 46 841.00 |
092 Prepaid expenses | 433.00 | | 433.00 | 433.00 |
096 Total Current Assets + Prepaid Expenses | 93 112.00 | | 93 112.00 | 93 112.00 |
110 Total Assets | 177 111.00 | 24 928.00 | 152 183.00 | 177 111.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 5 493.00 | |
134 Retained Earnings | | | 66 004.00 | |
136 Profit for the Year | | | -1 121.00 | |
142 Total Equity - Total I | | | 78 761.00 | |
166 Suppliers and related accounts | | | 5 714.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 40 625.00 | | |
172 Other debts | | | 67 708.00 | |
176 Total debts | | | 73 422.00 | |
180 Liabilities Total | | | 152 183.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 160 587.00 | | | 160 587.00 |
226 Operating subsidies received | 4 464.00 | | | 4 464.00 |
230 Other income | 1 080.00 | | | 1 080.00 |
232 Total operating income excluding VAT | 166 131.00 | | | 166 131.00 |
234 Purchases of goods (including customs duties) | 39 598.00 | | | 39 598.00 |
236 Inventory change (goods) | 672.00 | | | 672.00 |
238 Purchases of raw materials and other supplies (including royalties | 321.00 | | | 321.00 |
242 Other external expenses | 23 814.00 | | | 23 814.00 |
243 (including business tax) | 480.00 | | | 480.00 |
244 Taxes, duties and similar payments | 1 436.00 | | | 1 436.00 |
250 Staff compensation | 71 610.00 | | | 71 610.00 |
252 Social security contributions | 25 826.00 | | | 25 826.00 |
254 Depreciation and amortization | 3 860.00 | | | 3 860.00 |
264 Total operating expenses | 167 138.00 | | | 167 138.00 |
270 Operating profit | -1 007.00 | | | -1 007.00 |
294 Financial expenses | 11.00 | | | 11.00 |
300 Exceptional expenses | 103.00 | | | 103.00 |
310 Profit or loss | -1 121.00 | | | -1 121.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 196.00 | | | 2 196.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 962.00 | | | 962.00 |
490 Total Fixed Assets (Gross Value) | 101 038.00 | | | 101 038.00 |
492 Total Fixed Assets (Increases) | 3 157.00 | | | 3 157.00 |
494 Total Fixed Assets (Decreases) | 20 195.00 | | | 20 195.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 242 210.00 | | | 242 210.00 |
378 Amount of deductible VAT on goods and services | 3 981.00 | | | 3 981.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 15.00 | | | 15.00 |
