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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 | 221 051.00 | | 221 051.00 | 221 051.00 |
028 Tangible Assets | 36 359.00 | 31 694.00 | 4 664.00 | 36 359.00 |
040 Financial Assets | 430.00 | | 430.00 | 430.00 |
044 Total Fixed Assets | 257 840.00 | 31 694.00 | 226 145.00 | 257 840.00 |
060 Merchandise inventory | 26 583.00 | | 26 583.00 | 26 583.00 |
064 Advances and down payments on orders | 1 587.00 | | 1 587.00 | 1 587.00 |
068 Receivables – Trade and related accounts | 411.00 | | 411.00 | 411.00 |
072 Receivables – Other | 5 845.00 | | 5 845.00 | 5 845.00 |
084 Cash | 14 339.00 | | 14 339.00 | 14 339.00 |
092 Prepaid expenses | 458.00 | | 458.00 | 458.00 |
096 Total Current Assets + Prepaid Expenses | 49 223.00 | | 49 223.00 | 49 223.00 |
110 Total Assets | 307 063.00 | 31 694.00 | 275 368.00 | 307 063.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 7 630.00 | |
134 Retained Earnings | | | 18 415.00 | |
136 Profit for the Year | | | -19 592.00 | |
142 Total Equity - Total I | | | 15 253.00 | |
156 Loans and similar debts | | | 23 925.00 | |
166 Suppliers and related accounts | | | 19 187.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 212 089.00 | | |
172 Other debts | | | 217 003.00 | |
176 Total debts | | | 260 115.00 | |
180 Liabilities Total | | | 275 368.00 | |
195 Of which payables due in more than one year | | | 23 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 69 129.00 | 93 989.00 | | 69 129.00 |
226 Operating subsidies received | 7 396.00 | | | 7 396.00 |
230 Other income | 2 240.00 | 3 495.00 | | 2 240.00 |
232 Total operating income excluding VAT | 78 764.00 | 97 484.00 | | 78 764.00 |
234 Purchases of goods (including customs duties) | 19 664.00 | 36 708.00 | | 19 664.00 |
236 Inventory change (goods) | -305.00 | 943.00 | | -305.00 |
242 Other external expenses | 37 381.00 | 36 854.00 | | 37 381.00 |
243 (including business tax) | 767.00 | | | 767.00 |
244 Taxes, duties and similar payments | 1 301.00 | 1 743.00 | | 1 301.00 |
250 Staff compensation | 33 280.00 | 23 025.00 | | 33 280.00 |
252 Social security contributions | 5 799.00 | 6 955.00 | | 5 799.00 |
254 Depreciation and amortization | 1 055.00 | 1 070.00 | | 1 055.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 98 176.00 | 107 299.00 | | 98 176.00 |
270 Operating profit | -19 412.00 | -9 815.00 | | -19 412.00 |
290 Exceptional income | | 2.00 | | |
294 Financial expenses | 26.00 | 46.00 | | 26.00 |
300 Exceptional expenses | 154.00 | | | 154.00 |
310 Profit or loss | -19 592.00 | -9 858.00 | | -19 592.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 257 840.00 | | | 257 840.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 133.00 | | | 5 133.00 |
378 Amount of deductible VAT on goods and services | 3 991.00 | | | 3 991.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
