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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 | 178 003.00 | | 178 003.00 | 178 003.00 |
028 Tangible Assets | 19 786.00 | 17 382.00 | 2 404.00 | 19 786.00 |
040 Financial Assets | 12 707.00 | | 12 707.00 | 12 707.00 |
044 Total Fixed Assets | 210 495.00 | 17 382.00 | 193 113.00 | 210 495.00 |
060 Merchandise inventory | 13 438.00 | | 13 438.00 | 13 438.00 |
072 Receivables – Other | 1 588.00 | | 1 588.00 | 1 588.00 |
084 Cash | 52 779.00 | | 52 779.00 | 52 779.00 |
096 Total Current Assets + Prepaid Expenses | 67 806.00 | | 67 806.00 | 67 806.00 |
110 Total Assets | 278 301.00 | 17 382.00 | 260 919.00 | 278 301.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 130 062.00 | |
136 Profit for the Year | | | -4 537.00 | |
142 Total Equity - Total I | | | 134 325.00 | |
156 Loans and similar debts | | | 31 000.00 | |
166 Suppliers and related accounts | | | 24 378.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 944.00 | | |
172 Other debts | | | 71 216.00 | |
176 Total debts | | | 126 594.00 | |
180 Liabilities Total | | | 260 919.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 121 371.00 | | | 121 371.00 |
218 Production of services sold - France | 9 140.00 | | | 9 140.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
230 Other income | 5 284.00 | | | 5 284.00 |
232 Total operating income excluding VAT | 140 295.00 | | | 140 295.00 |
234 Purchases of goods (including customs duties) | 57 840.00 | | | 57 840.00 |
236 Inventory change (goods) | -4 427.00 | | | -4 427.00 |
242 Other external expenses | 43 968.00 | | | 43 968.00 |
243 (including business tax) | 453.00 | | | 453.00 |
244 Taxes, duties and similar payments | 765.00 | | | 765.00 |
250 Staff compensation | 36 599.00 | | | 36 599.00 |
252 Social security contributions | 7 776.00 | | | 7 776.00 |
254 Depreciation and amortization | 1 653.00 | | | 1 653.00 |
264 Total operating expenses | 144 174.00 | | | 144 174.00 |
270 Operating profit | -3 879.00 | | | -3 879.00 |
290 Exceptional income | 100.00 | | | 100.00 |
300 Exceptional expenses | 758.00 | | | 758.00 |
310 Profit or loss | -4 537.00 | | | -4 537.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 210 495.00 | | | 210 495.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 813.00 | | | 21 813.00 |
378 Amount of deductible VAT on goods and services | 12 161.00 | | | 12 161.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
