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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 | 15 245.00 | | 15 245.00 | 15 245.00 |
028 Tangible Assets | 39 583.00 | 39 583.00 | | 39 583.00 |
040 Financial Assets | 2 332.00 | | 2 332.00 | 2 332.00 |
044 Total Fixed Assets | 57 160.00 | 39 583.00 | 17 577.00 | 57 160.00 |
060 Merchandise inventory | 57 280.00 | | 57 280.00 | 57 280.00 |
072 Receivables – Other | 1 987.00 | | 1 987.00 | 1 987.00 |
084 Cash | 23 134.00 | | 23 134.00 | 23 134.00 |
092 Prepaid expenses | 202.00 | | 202.00 | 202.00 |
096 Total Current Assets + Prepaid Expenses | 82 603.00 | | 82 603.00 | 82 603.00 |
110 Total Assets | 139 763.00 | 39 583.00 | 100 180.00 | 139 763.00 |
120 Share or Individual Capital | | | 36 588.00 | |
126 Legal Reserve | | | 3 659.00 | |
134 Retained Earnings | | | 19 316.00 | |
136 Profit for the Year | | | -12 358.00 | |
142 Total Equity - Total I | | | 47 204.00 | |
156 Loans and similar debts | | | 30 000.00 | |
166 Suppliers and related accounts | | | 1 732.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 249.00 | | |
172 Other debts | | | 21 244.00 | |
176 Total debts | | | 52 976.00 | |
180 Liabilities Total | | | 100 180.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 000.00 | |
193 Of which financial assets due in less than one year | | | 2 332.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 80 943.00 | 143 242.00 | | 80 943.00 |
226 Operating subsidies received | 6 451.00 | | | 6 451.00 |
230 Other income | 2 894.00 | 68.00 | | 2 894.00 |
232 Total operating income excluding VAT | 90 288.00 | 143 310.00 | | 90 288.00 |
234 Purchases of goods (including customs duties) | 30 158.00 | 40 486.00 | | 30 158.00 |
236 Inventory change (goods) | 4 680.00 | 17 540.00 | | 4 680.00 |
242 Other external expenses | 42 161.00 | 53 619.00 | | 42 161.00 |
243 (including business tax) | 489.00 | | | 489.00 |
244 Taxes, duties and similar payments | 578.00 | 1 216.00 | | 578.00 |
250 Staff compensation | 22 598.00 | 18 256.00 | | 22 598.00 |
252 Social security contributions | 1 813.00 | 2 608.00 | | 1 813.00 |
262 Other expenses | 659.00 | 555.00 | | 659.00 |
264 Total operating expenses | 102 646.00 | 134 280.00 | | 102 646.00 |
270 Operating profit | -12 358.00 | 9 030.00 | | -12 358.00 |
280 Financial income | | 75.00 | | |
290 Exceptional income | | 8 799.00 | | |
300 Exceptional expenses | | 1 970.00 | | |
310 Profit or loss | -12 358.00 | 15 934.00 | | -12 358.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 1 000.00 | | | 1 000.00 |
484 DECREASES Financial Assets | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 57 160.00 | | | 57 160.00 |
492 Total Fixed Assets (Increases) | 1 000.00 | | | 1 000.00 |
494 Total Fixed Assets (Decreases) | 1 000.00 | | | 1 000.00 |
