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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 | 195 000.00 | | 195 000.00 | 195 000.00 |
014 Intangible Assets - Other | 700.00 | 700.00 | | 700.00 |
028 Tangible Assets | 141 916.00 | 124 917.00 | 17 000.00 | 141 916.00 |
040 Financial Assets | 3 900.00 | | 3 900.00 | 3 900.00 |
044 Total Fixed Assets | 341 516.00 | 125 617.00 | 215 900.00 | 341 516.00 |
060 Merchandise inventory | 34 102.00 | | 34 102.00 | 34 102.00 |
068 Receivables – Trade and related accounts | 3 152.00 | | 3 152.00 | 3 152.00 |
072 Receivables – Other | 10 724.00 | | 10 724.00 | 10 724.00 |
080 Sellable securities | 18 969.00 | | 18 969.00 | 18 969.00 |
084 Cash | 14 288.00 | | 14 288.00 | 14 288.00 |
092 Prepaid expenses | 3 877.00 | | 3 877.00 | 3 877.00 |
096 Total Current Assets + Prepaid Expenses | 85 111.00 | | 85 111.00 | 85 111.00 |
110 Total Assets | 426 628.00 | 125 617.00 | 301 011.00 | 426 628.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 455 129.00 | |
134 Retained Earnings | | | -137 948.00 | |
136 Profit for the Year | | | -35 135.00 | |
142 Total Equity - Total I | | | 290 296.00 | |
166 Suppliers and related accounts | | | 5 242.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 62.00 | | |
172 Other debts | | | 5 473.00 | |
176 Total debts | | | 10 715.00 | |
180 Liabilities Total | | | 301 011.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 235.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 211 289.00 | 249 342.00 | | 211 289.00 |
218 Production of services sold - France | 2 530.00 | 356.00 | | 2 530.00 |
226 Operating subsidies received | | 1 000.00 | | |
230 Other income | 1 480.00 | 555.00 | | 1 480.00 |
232 Total operating income excluding VAT | 215 299.00 | 251 254.00 | | 215 299.00 |
234 Purchases of goods (including customs duties) | 61 361.00 | 83 367.00 | | 61 361.00 |
236 Inventory change (goods) | 33 177.00 | 26 660.00 | | 33 177.00 |
238 Purchases of raw materials and other supplies (including royalties | | 231.00 | | |
242 Other external expenses | 57 466.00 | 65 401.00 | | 57 466.00 |
243 (including business tax) | 4 052.00 | | | 4 052.00 |
244 Taxes, duties and similar payments | 8 949.00 | 9 368.00 | | 8 949.00 |
250 Staff compensation | 62 812.00 | 88 573.00 | | 62 812.00 |
252 Social security contributions | 22 497.00 | 33 925.00 | | 22 497.00 |
254 Depreciation and amortization | 8 928.00 | 11 420.00 | | 8 928.00 |
262 Other expenses | 250.00 | 70.00 | | 250.00 |
264 Total operating expenses | 255 440.00 | 319 016.00 | | 255 440.00 |
270 Operating profit | -40 140.00 | -67 763.00 | | -40 140.00 |
290 Exceptional income | 6 919.00 | 4 901.00 | | 6 919.00 |
300 Exceptional expenses | 1 913.00 | 1 445.00 | | 1 913.00 |
310 Profit or loss | -35 135.00 | -64 307.00 | | -35 135.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 229.00 | | | 2 229.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 006.00 | | | 2 006.00 |
490 Total Fixed Assets (Gross Value) | 337 281.00 | | | 337 281.00 |
492 Total Fixed Assets (Increases) | 4 235.00 | | | 4 235.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 43 680.00 | | | 43 680.00 |
378 Amount of deductible VAT on goods and services | 17 547.00 | | | 17 547.00 |
