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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 | 87 658.00 | | 87 658.00 | 87 658.00 |
028 Tangible Assets | 81 023.00 | 55 393.00 | 25 629.00 | 81 023.00 |
040 Financial Assets | 7 560.00 | | 7 560.00 | 7 560.00 |
044 Total Fixed Assets | 176 241.00 | 55 393.00 | 120 848.00 | 176 241.00 |
060 Merchandise inventory | 36 455.00 | | 36 455.00 | 36 455.00 |
068 Receivables – Trade and related accounts | 7 150.00 | | 7 150.00 | 7 150.00 |
072 Receivables – Other | 2 678.00 | | 2 678.00 | 2 678.00 |
084 Cash | 54 935.00 | | 54 935.00 | 54 935.00 |
092 Prepaid expenses | 1 341.00 | | 1 341.00 | 1 341.00 |
096 Total Current Assets + Prepaid Expenses | 102 559.00 | | 102 559.00 | 102 559.00 |
110 Total Assets | 278 800.00 | 55 393.00 | 223 406.00 | 278 800.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 163 103.00 | |
136 Profit for the Year | | | -2 858.00 | |
142 Total Equity - Total I | | | 168 630.00 | |
156 Loans and similar debts | | | 25 021.00 | |
166 Suppliers and related accounts | | | 9 810.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 810.00 | | |
172 Other debts | | | 19 945.00 | |
176 Total debts | | | 54 776.00 | |
180 Liabilities Total | | | 223 406.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 454.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 7 500.00 | |
195 Of which payables due in more than one year | | | 25 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 203 492.00 | | | 203 492.00 |
226 Operating subsidies received | 5 984.00 | | | 5 984.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 209 479.00 | | | 209 479.00 |
234 Purchases of goods (including customs duties) | 78 933.00 | | | 78 933.00 |
236 Inventory change (goods) | 2 439.00 | | | 2 439.00 |
238 Purchases of raw materials and other supplies (including royalties | 124.00 | | | 124.00 |
242 Other external expenses | 82 069.00 | | | 82 069.00 |
243 (including business tax) | 2 470.00 | | | 2 470.00 |
244 Taxes, duties and similar payments | 2 863.00 | | | 2 863.00 |
250 Staff compensation | 35 595.00 | | | 35 595.00 |
252 Social security contributions | 9 053.00 | | | 9 053.00 |
254 Depreciation and amortization | 7 431.00 | | | 7 431.00 |
262 Other expenses | 292.00 | | | 292.00 |
264 Total operating expenses | 218 799.00 | | | 218 799.00 |
270 Operating profit | -9 321.00 | | | -9 321.00 |
290 Exceptional income | 8 026.00 | | | 8 026.00 |
294 Financial expenses | 21.00 | | | 21.00 |
300 Exceptional expenses | 1 542.00 | | | 1 542.00 |
310 Profit or loss | -2 858.00 | | | -2 858.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 098.00 | | | 1 098.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 10 356.00 | | | 10 356.00 |
490 Total Fixed Assets (Gross Value) | 182 661.00 | | | 182 661.00 |
492 Total Fixed Assets (Increases) | 11 454.00 | | | 11 454.00 |
494 Total Fixed Assets (Decreases) | 17 874.00 | | | 17 874.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 241.00 | | | 1 241.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 7 500.00 | | | 7 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 6 259.00 | | | 6 259.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 898.00 | | | 25 898.00 |
378 Amount of deductible VAT on goods and services | 9 245.00 | | | 9 245.00 |
