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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 | 7 622.00 | | 7 622.00 | 7 622.00 |
014 Intangible Assets - Other | 2 340.00 | 910.00 | 1 430.00 | 2 340.00 |
028 Tangible Assets | 32 516.00 | 22 464.00 | 10 052.00 | 32 516.00 |
040 Financial Assets | 3 005.00 | | 3 005.00 | 3 005.00 |
044 Total Fixed Assets | 45 484.00 | 23 374.00 | 22 110.00 | 45 484.00 |
060 Merchandise inventory | 160 658.00 | | 160 658.00 | 160 658.00 |
068 Receivables – Trade and related accounts | 5 840.00 | | 5 840.00 | 5 840.00 |
072 Receivables – Other | 8 428.00 | | 8 428.00 | 8 428.00 |
084 Cash | 92 995.00 | | 92 995.00 | 92 995.00 |
096 Total Current Assets + Prepaid Expenses | 267 921.00 | | 267 921.00 | 267 921.00 |
110 Total Assets | 313 405.00 | 23 374.00 | 290 031.00 | 313 405.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 323 122.00 | |
136 Profit for the Year | | | -59 957.00 | |
142 Total Equity - Total I | | | 271 550.00 | |
166 Suppliers and related accounts | | | 13 925.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 420.00 | | |
172 Other debts | | | 4 556.00 | |
176 Total debts | | | 18 481.00 | |
180 Liabilities Total | | | 290 031.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 010.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 28.00 | | | 28.00 |
210 Sales of goods - France | 19 583.00 | 44 970.00 | | 19 583.00 |
218 Production of services sold - France | 43 701.00 | 12 820.00 | | 43 701.00 |
226 Operating subsidies received | 7 500.00 | | | 7 500.00 |
230 Other income | 7.00 | 10.00 | | 7.00 |
232 Total operating income excluding VAT | 70 791.00 | 57 801.00 | | 70 791.00 |
234 Purchases of goods (including customs duties) | 21 473.00 | 33 870.00 | | 21 473.00 |
236 Inventory change (goods) | | 9 971.00 | | |
242 Other external expenses | 68 971.00 | 85 359.00 | | 68 971.00 |
244 Taxes, duties and similar payments | 2 436.00 | 3 218.00 | | 2 436.00 |
250 Staff compensation | 25 213.00 | 61 707.00 | | 25 213.00 |
252 Social security contributions | 11 351.00 | 17 300.00 | | 11 351.00 |
254 Depreciation and amortization | 2 032.00 | 2 110.00 | | 2 032.00 |
262 Other expenses | 42.00 | 7 785.00 | | 42.00 |
264 Total operating expenses | 131 516.00 | 221 320.00 | | 131 516.00 |
270 Operating profit | -60 725.00 | -163 519.00 | | -60 725.00 |
290 Exceptional income | 768.00 | 466 500.00 | | 768.00 |
294 Financial expenses | | 5 173.00 | | |
300 Exceptional expenses | | 229 530.00 | | |
306 Income tax's | | 9 007.00 | | |
310 Profit or loss | -59 957.00 | 59 271.00 | | -59 957.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 004.00 | | | 1 004.00 |
482 INCREASES Financial Assets | 5.00 | | | 5.00 |
490 Total Fixed Assets (Gross Value) | 44 474.00 | | | 44 474.00 |
492 Total Fixed Assets (Increases) | 1 010.00 | | | 1 010.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 651.00 | | | 12 651.00 |
378 Amount of deductible VAT on goods and services | 13 322.00 | | | 13 322.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
