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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 | 79 500.00 | | 79 500.00 | 79 500.00 |
014 Intangible Assets - Other | 3 200.00 | 3 200.00 | | 3 200.00 |
028 Tangible Assets | 22 083.00 | 21 638.00 | 444.00 | 22 083.00 |
040 Financial Assets | 70.00 | | 70.00 | 70.00 |
044 Total Fixed Assets | 104 853.00 | 24 838.00 | 80 014.00 | 104 853.00 |
060 Merchandise inventory | 17 054.00 | 1 240.00 | 15 814.00 | 17 054.00 |
072 Receivables – Other | 809.00 | | 809.00 | 809.00 |
084 Cash | 16 306.00 | | 16 306.00 | 16 306.00 |
092 Prepaid expenses | 1 076.00 | | 1 076.00 | 1 076.00 |
096 Total Current Assets + Prepaid Expenses | 35 247.00 | 1 240.00 | 34 007.00 | 35 247.00 |
110 Total Assets | 140 100.00 | 26 078.00 | 114 022.00 | 140 100.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 73 272.00 | |
136 Profit for the Year | | | -3 126.00 | |
142 Total Equity - Total I | | | 78 396.00 | |
156 Loans and similar debts | | | 300.00 | |
166 Suppliers and related accounts | | | 30 402.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 45.00 | | |
172 Other debts | | | 4 922.00 | |
176 Total debts | | | 35 625.00 | |
180 Liabilities Total | | | 114 022.00 | |
195 Of which payables due in more than one year | | | 252.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 80 627.00 | | | 80 627.00 |
218 Production of services sold - France | 32 570.00 | | | 32 570.00 |
226 Operating subsidies received | 14 081.00 | | | 14 081.00 |
230 Other income | 4 921.00 | | | 4 921.00 |
232 Total operating income excluding VAT | 118 119.00 | | | 118 119.00 |
234 Purchases of goods (including customs duties) | 53 578.00 | | | 53 578.00 |
236 Inventory change (goods) | 5 279.00 | | | 5 279.00 |
238 Purchases of raw materials and other supplies (including royalties | 99.00 | | | 99.00 |
242 Other external expenses | 43 088.00 | | | 43 088.00 |
244 Taxes, duties and similar payments | 1 406.00 | | | 1 406.00 |
250 Staff compensation | 16 219.00 | | | 16 219.00 |
252 Social security contributions | 512.00 | | | 512.00 |
254 Depreciation and amortization | 453.00 | | | 453.00 |
262 Other expenses | 215.00 | | | 215.00 |
264 Total operating expenses | 120 852.00 | | | 120 852.00 |
270 Operating profit | -2 732.00 | | | -2 732.00 |
294 Financial expenses | 152.00 | | | 152.00 |
300 Exceptional expenses | 241.00 | | | 241.00 |
310 Profit or loss | -3 126.00 | | | -3 126.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 104 853.00 | | | 104 853.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 834.00 | | | 14 834.00 |
378 Amount of deductible VAT on goods and services | 8 277.00 | | | 8 277.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
