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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 | 38 000.00 | | 38 000.00 | 38 000.00 |
014 Intangible Assets - Other | 11 022.00 | 10 277.00 | 744.00 | 11 022.00 |
028 Tangible Assets | 106 324.00 | 90 227.00 | 16 097.00 | 106 324.00 |
044 Total Fixed Assets | 155 346.00 | 100 504.00 | 54 842.00 | 155 346.00 |
060 Merchandise inventory | 56 030.00 | | 56 030.00 | 56 030.00 |
068 Receivables – Trade and related accounts | 38 986.00 | | 38 986.00 | 38 986.00 |
072 Receivables – Other | 12 070.00 | | 12 070.00 | 12 070.00 |
084 Cash | 65 666.00 | | 65 666.00 | 65 666.00 |
092 Prepaid expenses | 1 187.00 | | 1 187.00 | 1 187.00 |
096 Total Current Assets + Prepaid Expenses | 173 939.00 | | 173 939.00 | 173 939.00 |
110 Total Assets | 329 285.00 | 100 504.00 | 228 781.00 | 329 285.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
134 Retained Earnings | | | 57 395.00 | |
136 Profit for the Year | | | -24 761.00 | |
142 Total Equity - Total I | | | 49 134.00 | |
156 Loans and similar debts | | | 98 405.00 | |
166 Suppliers and related accounts | | | 55 992.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 62.00 | | |
172 Other debts | | | 25 251.00 | |
176 Total debts | | | 179 647.00 | |
180 Liabilities Total | | | 228 781.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 919.00 | |
195 Of which payables due in more than one year | | | 76 029.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 221 869.00 | 195 078.00 | | 221 869.00 |
218 Production of services sold - France | 89 137.00 | 68 969.00 | | 89 137.00 |
226 Operating subsidies received | 10 344.00 | 12 289.00 | | 10 344.00 |
230 Other income | 7.00 | 5 030.00 | | 7.00 |
232 Total operating income excluding VAT | 321 357.00 | 281 366.00 | | 321 357.00 |
234 Purchases of goods (including customs duties) | 169 440.00 | 166 865.00 | | 169 440.00 |
236 Inventory change (goods) | 9.00 | -18 513.00 | | 9.00 |
238 Purchases of raw materials and other supplies (including royalties | 15.00 | | | 15.00 |
242 Other external expenses | 79 103.00 | 67 859.00 | | 79 103.00 |
243 (including business tax) | 1 611.00 | | | 1 611.00 |
244 Taxes, duties and similar payments | 4 392.00 | 3 982.00 | | 4 392.00 |
250 Staff compensation | 68 068.00 | 40 481.00 | | 68 068.00 |
252 Social security contributions | 15 914.00 | 11 332.00 | | 15 914.00 |
254 Depreciation and amortization | 6 478.00 | 7 128.00 | | 6 478.00 |
262 Other expenses | 402.00 | 433.00 | | 402.00 |
264 Total operating expenses | 343 821.00 | 279 567.00 | | 343 821.00 |
270 Operating profit | -22 464.00 | 1 800.00 | | -22 464.00 |
290 Exceptional income | | 144.00 | | |
294 Financial expenses | 1 192.00 | 1 045.00 | | 1 192.00 |
300 Exceptional expenses | 1 105.00 | | | 1 105.00 |
310 Profit or loss | -24 761.00 | 898.00 | | -24 761.00 |
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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 | 919.00 | | | 919.00 |
490 Total Fixed Assets (Gross Value) | 154 427.00 | | | 154 427.00 |
492 Total Fixed Assets (Increases) | 919.00 | | | 919.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 55 366.00 | | | 55 366.00 |
378 Amount of deductible VAT on goods and services | 33 883.00 | | | 33 883.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
