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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 | 43 143.00 | | 43 143.00 | 43 143.00 |
028 Tangible Assets | 5 166.00 | 1 208.00 | 3 957.00 | 5 166.00 |
040 Financial Assets | 1 774.00 | | 1 774.00 | 1 774.00 |
044 Total Fixed Assets | 50 083.00 | 1 208.00 | 48 875.00 | 50 083.00 |
060 Merchandise inventory | 74 528.00 | | 74 528.00 | 74 528.00 |
068 Receivables – Trade and related accounts | 10 650.00 | | 10 650.00 | 10 650.00 |
072 Receivables – Other | 604.00 | | 604.00 | 604.00 |
084 Cash | 7 086.00 | | 7 086.00 | 7 086.00 |
092 Prepaid expenses | 1 406.00 | | 1 406.00 | 1 406.00 |
096 Total Current Assets + Prepaid Expenses | 94 276.00 | | 94 276.00 | 94 276.00 |
110 Total Assets | 144 360.00 | 1 208.00 | 143 151.00 | 144 360.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 49 943.00 | |
136 Profit for the Year | | | -2 546.00 | |
142 Total Equity - Total I | | | 55 781.00 | |
156 Loans and similar debts | | | 41.00 | |
166 Suppliers and related accounts | | | 7 024.00 | |
172 Other debts | | | 80 305.00 | |
176 Total debts | | | 87 370.00 | |
180 Liabilities Total | | | 143 151.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 8 940.00 | | | 8 940.00 |
210 Sales of goods - France | 76 497.00 | 116 791.00 | | 76 497.00 |
217 Production of services sold - Export | 1 200.00 | | | 1 200.00 |
218 Production of services sold - France | 23 631.00 | | | 23 631.00 |
226 Operating subsidies received | 17 597.00 | 13 000.00 | | 17 597.00 |
230 Other income | 644.00 | | | 644.00 |
232 Total operating income excluding VAT | 118 369.00 | 129 791.00 | | 118 369.00 |
234 Purchases of goods (including customs duties) | 6 237.00 | 40 927.00 | | 6 237.00 |
236 Inventory change (goods) | 21 563.00 | 1 070.00 | | 21 563.00 |
238 Purchases of raw materials and other supplies (including royalties | 999.00 | 31.00 | | 999.00 |
242 Other external expenses | 72 841.00 | 89 771.00 | | 72 841.00 |
243 (including business tax) | 966.00 | | | 966.00 |
244 Taxes, duties and similar payments | 1 213.00 | 834.00 | | 1 213.00 |
250 Staff compensation | 25 567.00 | 20 245.00 | | 25 567.00 |
252 Social security contributions | 1 874.00 | 2 971.00 | | 1 874.00 |
254 Depreciation and amortization | 836.00 | 372.00 | | 836.00 |
262 Other expenses | | 12.00 | | |
264 Total operating expenses | 131 132.00 | 156 237.00 | | 131 132.00 |
270 Operating profit | -12 763.00 | -26 445.00 | | -12 763.00 |
290 Exceptional income | 10 269.00 | 2 669.00 | | 10 269.00 |
294 Financial expenses | 52.00 | 360.00 | | 52.00 |
310 Profit or loss | -2 546.00 | -24 136.00 | | -2 546.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 946.00 | | | 1 946.00 |
490 Total Fixed Assets (Gross Value) | 48 137.00 | | | 48 137.00 |
492 Total Fixed Assets (Increases) | 1 946.00 | | | 1 946.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 768.00 | | | 6 768.00 |
378 Amount of deductible VAT on goods and services | 1 678.00 | | | 1 678.00 |
