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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 | | | | |
028 Tangible Assets | 2 351.00 | 2 194.00 | 157.00 | 2 351.00 |
040 Financial Assets | 906.00 | | 906.00 | 906.00 |
044 Total Fixed Assets | 3 257.00 | 2 194.00 | 1 063.00 | 3 257.00 |
060 Merchandise inventory | 16 620.00 | | 16 620.00 | 16 620.00 |
072 Receivables – Other | 7 612.00 | | 7 612.00 | 7 612.00 |
084 Cash | 14 166.00 | | 14 166.00 | 14 166.00 |
092 Prepaid expenses | 48.00 | | 48.00 | 48.00 |
096 Total Current Assets + Prepaid Expenses | 38 446.00 | | 38 446.00 | 38 446.00 |
110 Total Assets | 41 703.00 | 2 194.00 | 39 509.00 | 41 703.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
136 Profit for the Year | | | 4 998.00 | |
142 Total Equity - Total I | | | 6 098.00 | |
156 Loans and similar debts | | | 31 671.00 | |
166 Suppliers and related accounts | | | 778.00 | |
172 Other debts | | | 963.00 | |
176 Total debts | | | 33 412.00 | |
180 Liabilities Total | | | 39 509.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 18 000.00 | |
195 Of which payables due in more than one year | | | 24 403.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 34 786.00 | 29 551.00 | | 34 786.00 |
218 Production of services sold - France | | 1 358.00 | | |
226 Operating subsidies received | 5 000.00 | 4 909.00 | | 5 000.00 |
230 Other income | 117.00 | | | 117.00 |
232 Total operating income excluding VAT | 39 903.00 | 35 819.00 | | 39 903.00 |
234 Purchases of goods (including customs duties) | 10 864.00 | 6 048.00 | | 10 864.00 |
236 Inventory change (goods) | 1 380.00 | 7 620.00 | | 1 380.00 |
242 Other external expenses | 14 936.00 | 22 527.00 | | 14 936.00 |
243 (including business tax) | 657.00 | | | 657.00 |
244 Taxes, duties and similar payments | 1 387.00 | 742.00 | | 1 387.00 |
250 Staff compensation | 6 467.00 | 5 757.00 | | 6 467.00 |
252 Social security contributions | 1 733.00 | 2 399.00 | | 1 733.00 |
254 Depreciation and amortization | 178.00 | 178.00 | | 178.00 |
262 Other expenses | 635.00 | 50.00 | | 635.00 |
264 Total operating expenses | 37 579.00 | 45 321.00 | | 37 579.00 |
270 Operating profit | 2 324.00 | -9 502.00 | | 2 324.00 |
290 Exceptional income | 19 540.00 | | | 19 540.00 |
294 Financial expenses | 366.00 | 355.00 | | 366.00 |
300 Exceptional expenses | 16 500.00 | | | 16 500.00 |
310 Profit or loss | 4 998.00 | -9 857.00 | | 4 998.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 16 500.00 | | | 16 500.00 |
490 Total Fixed Assets (Gross Value) | 19 757.00 | | | 19 757.00 |
494 Total Fixed Assets (Decreases) | 16 500.00 | | | 16 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 16 500.00 | | | 16 500.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 18 000.00 | | | 18 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 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 | 6 957.00 | | | 6 957.00 |
378 Amount of deductible VAT on goods and services | 2 830.00 | | | 2 830.00 |
