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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 | 110 000.00 | | 110 000.00 | 110 000.00 |
028 Tangible Assets | 26 057.00 | 16 744.00 | 9 313.00 | 26 057.00 |
040 Financial Assets | 485.00 | | 485.00 | 485.00 |
044 Total Fixed Assets | 136 541.00 | 16 744.00 | 119 798.00 | 136 541.00 |
060 Merchandise inventory | 63 831.00 | | 63 831.00 | 63 831.00 |
068 Receivables – Trade and related accounts | 294.00 | | 294.00 | 294.00 |
072 Receivables – Other | 3 517.00 | | 3 517.00 | 3 517.00 |
084 Cash | 49 753.00 | | 49 753.00 | 49 753.00 |
096 Total Current Assets + Prepaid Expenses | 117 395.00 | | 117 395.00 | 117 395.00 |
110 Total Assets | 253 936.00 | 16 744.00 | 237 193.00 | 253 936.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 105 984.00 | |
136 Profit for the Year | | | -2 452.00 | |
142 Total Equity - Total I | | | 111 782.00 | |
156 Loans and similar debts | | | 45 679.00 | |
166 Suppliers and related accounts | | | 26 421.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31 927.00 | | |
172 Other debts | | | 53 311.00 | |
176 Total debts | | | 125 410.00 | |
180 Liabilities Total | | | 237 193.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 161 013.00 | | | 161 013.00 |
218 Production of services sold - France | 2 130.00 | | | 2 130.00 |
226 Operating subsidies received | 14 513.00 | | | 14 513.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 177 656.00 | | | 177 656.00 |
234 Purchases of goods (including customs duties) | 86 766.00 | | | 86 766.00 |
238 Purchases of raw materials and other supplies (including royalties | 316.00 | | | 316.00 |
242 Other external expenses | 38 419.00 | | | 38 419.00 |
244 Taxes, duties and similar payments | 725.00 | | | 725.00 |
24B (including equipment leasing) | 811.00 | | | 811.00 |
250 Staff compensation | 41 000.00 | | | 41 000.00 |
252 Social security contributions | 8 454.00 | | | 8 454.00 |
254 Depreciation and amortization | 4 028.00 | | | 4 028.00 |
262 Other expenses | 310.00 | | | 310.00 |
264 Total operating expenses | 180 017.00 | | | 180 017.00 |
270 Operating profit | -2 361.00 | | | -2 361.00 |
294 Financial expenses | 88.00 | | | 88.00 |
300 Exceptional expenses | 4.00 | | | 4.00 |
310 Profit or loss | -2 452.00 | | | -2 452.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 136 541.00 | | | 136 541.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 938.00 | | | 30 938.00 |
378 Amount of deductible VAT on goods and services | 19 964.00 | | | 19 964.00 |
