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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 | 133 900.00 | | 133 900.00 | 133 900.00 |
028 Tangible Assets | 65 771.00 | 41 804.00 | 23 967.00 | 65 771.00 |
040 Financial Assets | 45 587.00 | | 45 587.00 | 45 587.00 |
044 Total Fixed Assets | 245 258.00 | 41 804.00 | 203 454.00 | 245 258.00 |
060 Merchandise inventory | 31 053.00 | | 31 053.00 | 31 053.00 |
068 Receivables – Trade and related accounts | 560.00 | | 560.00 | 560.00 |
072 Receivables – Other | 1 091.00 | | 1 091.00 | 1 091.00 |
084 Cash | 20 460.00 | | 20 460.00 | 20 460.00 |
096 Total Current Assets + Prepaid Expenses | 53 164.00 | | 53 164.00 | 53 164.00 |
110 Total Assets | 298 422.00 | 41 804.00 | 256 619.00 | 298 422.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 23 806.00 | |
136 Profit for the Year | | | -7 349.00 | |
142 Total Equity - Total I | | | 25 257.00 | |
156 Loans and similar debts | | | 52 101.00 | |
166 Suppliers and related accounts | | | 39 662.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 120 245.00 | | |
172 Other debts | | | 139 599.00 | |
176 Total debts | | | 231 362.00 | |
180 Liabilities Total | | | 256 619.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 280 159.00 | | | 280 159.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
230 Other income | 8 025.00 | | | 8 025.00 |
232 Total operating income excluding VAT | 292 684.00 | | | 292 684.00 |
234 Purchases of goods (including customs duties) | 140 728.00 | | | 140 728.00 |
236 Inventory change (goods) | -7 203.00 | | | -7 203.00 |
238 Purchases of raw materials and other supplies (including royalties | 451.00 | | | 451.00 |
242 Other external expenses | 67 407.00 | | | 67 407.00 |
243 (including business tax) | 1 999.00 | | | 1 999.00 |
244 Taxes, duties and similar payments | 4 686.00 | | | 4 686.00 |
250 Staff compensation | 67 510.00 | | | 67 510.00 |
252 Social security contributions | 19 731.00 | | | 19 731.00 |
254 Depreciation and amortization | 5 659.00 | | | 5 659.00 |
262 Other expenses | 239.00 | | | 239.00 |
264 Total operating expenses | 299 210.00 | | | 299 210.00 |
270 Operating profit | -6 525.00 | | | -6 525.00 |
290 Exceptional income | 2 999.00 | | | 2 999.00 |
294 Financial expenses | 2 308.00 | | | 2 308.00 |
300 Exceptional expenses | 1 515.00 | | | 1 515.00 |
310 Profit or loss | -7 349.00 | | | -7 349.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 499.00 | | | 499.00 |
490 Total Fixed Assets (Gross Value) | 263 401.00 | | | 263 401.00 |
492 Total Fixed Assets (Increases) | 499.00 | | | 499.00 |
494 Total Fixed Assets (Decreases) | 18 643.00 | | | 18 643.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 211.00 | | | 1 211.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 211.00 | | | -1 211.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 56 032.00 | | | 56 032.00 |
378 Amount of deductible VAT on goods and services | 37 218.00 | | | 37 218.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
