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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 | 16 200.00 | | 16 200.00 | 16 200.00 |
028 Tangible Assets | 131 469.00 | 124 124.00 | 7 344.00 | 131 469.00 |
044 Total Fixed Assets | 147 669.00 | 124 124.00 | 23 544.00 | 147 669.00 |
060 Merchandise inventory | 76 083.00 | | 76 083.00 | 76 083.00 |
068 Receivables – Trade and related accounts | 4 240.00 | | 4 240.00 | 4 240.00 |
072 Receivables – Other | 18 795.00 | | 18 795.00 | 18 795.00 |
084 Cash | 114 928.00 | | 114 928.00 | 114 928.00 |
092 Prepaid expenses | 1 641.00 | | 1 641.00 | 1 641.00 |
096 Total Current Assets + Prepaid Expenses | 215 687.00 | | 215 687.00 | 215 687.00 |
110 Total Assets | 363 357.00 | 124 124.00 | 239 232.00 | 363 357.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 214 780.00 | |
136 Profit for the Year | | | -70 050.00 | |
142 Total Equity - Total I | | | 150 230.00 | |
156 Loans and similar debts | | | 60 000.00 | |
166 Suppliers and related accounts | | | 3 965.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 262.00 | | |
172 Other debts | | | 25 036.00 | |
176 Total debts | | | 89 002.00 | |
180 Liabilities Total | | | 239 232.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 500.00 | |
195 Of which payables due in more than one year | | | 60 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 27 269.00 | | | 27 269.00 |
218 Production of services sold - France | 7 300.00 | | | 7 300.00 |
226 Operating subsidies received | 10 250.00 | | | 10 250.00 |
230 Other income | 1 391.00 | | | 1 391.00 |
232 Total operating income excluding VAT | 46 210.00 | | | 46 210.00 |
234 Purchases of goods (including customs duties) | 66 107.00 | | | 66 107.00 |
236 Inventory change (goods) | -57 781.00 | | | -57 781.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 219.00 | | | 1 219.00 |
242 Other external expenses | 35 023.00 | | | 35 023.00 |
243 (including business tax) | 929.00 | | | 929.00 |
244 Taxes, duties and similar payments | 1 353.00 | | | 1 353.00 |
250 Staff compensation | 75 320.00 | | | 75 320.00 |
252 Social security contributions | 644.00 | | | 644.00 |
254 Depreciation and amortization | 3 654.00 | | | 3 654.00 |
264 Total operating expenses | 125 541.00 | | | 125 541.00 |
270 Operating profit | -79 331.00 | | | -79 331.00 |
280 Financial income | 52.00 | | | 52.00 |
290 Exceptional income | 119.00 | | | 119.00 |
294 Financial expenses | 71.00 | | | 71.00 |
300 Exceptional expenses | 93.00 | | | 93.00 |
306 Income tax's | -9 274.00 | | | -9 274.00 |
310 Profit or loss | -70 050.00 | | | -70 050.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 500.00 | | | 1 500.00 |
490 Total Fixed Assets (Gross Value) | 146 169.00 | | | 146 169.00 |
492 Total Fixed Assets (Increases) | 1 500.00 | | | 1 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 855.00 | | | 6 855.00 |
378 Amount of deductible VAT on goods and services | 8 548.00 | | | 8 548.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 391.00 | | | 1 391.00 |
684 DECREASES in Total Provisions Statement | 1 391.00 | | | 1 391.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
