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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
014 Intangible Assets - Other | 9 700.00 | 4 500.00 | 5 200.00 | 9 700.00 |
028 Tangible Assets | 20 807.00 | 17 459.00 | 3 348.00 | 20 807.00 |
040 Financial Assets | 538.00 | | 538.00 | 538.00 |
044 Total Fixed Assets | 46 045.00 | 21 959.00 | 24 086.00 | 46 045.00 |
060 Merchandise inventory | 11 830.00 | | 11 830.00 | 11 830.00 |
068 Receivables – Trade and related accounts | 1 404.00 | | 1 404.00 | 1 404.00 |
072 Receivables – Other | 1 605.00 | | 1 605.00 | 1 605.00 |
084 Cash | 6 085.00 | | 6 085.00 | 6 085.00 |
092 Prepaid expenses | 185.00 | | 185.00 | 185.00 |
096 Total Current Assets + Prepaid Expenses | 21 109.00 | | 21 109.00 | 21 109.00 |
110 Total Assets | 67 154.00 | 21 959.00 | 45 195.00 | 67 154.00 |
120 Share or Individual Capital | | | 12 500.00 | |
126 Legal Reserve | | | 1 056.00 | |
132 Other Reserves | | | 20 068.00 | |
134 Retained Earnings | | | -1 535.00 | |
136 Profit for the Year | | | -2 734.00 | |
142 Total Equity - Total I | | | 29 356.00 | |
156 Loans and similar debts | | | 2 947.00 | |
166 Suppliers and related accounts | | | 4 418.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 588.00 | | |
172 Other debts | | | 8 474.00 | |
176 Total debts | | | 15 839.00 | |
180 Liabilities Total | | | 45 195.00 | |
195 Of which payables due in more than one year | | | 1 108.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 88 651.00 | 105 147.00 | | 88 651.00 |
226 Operating subsidies received | | 2 146.00 | | |
230 Other income | 10.00 | 5.00 | | 10.00 |
232 Total operating income excluding VAT | 88 661.00 | 107 298.00 | | 88 661.00 |
234 Purchases of goods (including customs duties) | 34 869.00 | 43 748.00 | | 34 869.00 |
236 Inventory change (goods) | 1 220.00 | -3 926.00 | | 1 220.00 |
242 Other external expenses | 27 147.00 | 29 420.00 | | 27 147.00 |
244 Taxes, duties and similar payments | 1 163.00 | 1 910.00 | | 1 163.00 |
250 Staff compensation | 23 449.00 | 26 741.00 | | 23 449.00 |
252 Social security contributions | 2 313.00 | 1 836.00 | | 2 313.00 |
254 Depreciation and amortization | 1 100.00 | 1 052.00 | | 1 100.00 |
262 Other expenses | 73.00 | 20.00 | | 73.00 |
264 Total operating expenses | 91 334.00 | 100 801.00 | | 91 334.00 |
270 Operating profit | -2 673.00 | 6 497.00 | | -2 673.00 |
280 Financial income | 6.00 | 4.00 | | 6.00 |
290 Exceptional income | | 250.00 | | |
294 Financial expenses | 50.00 | 82.00 | | 50.00 |
300 Exceptional expenses | 17.00 | 2 226.00 | | 17.00 |
310 Profit or loss | -2 734.00 | 4 443.00 | | -2 734.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 47 045.00 | | | 47 045.00 |
494 Total Fixed Assets (Decreases) | 1 000.00 | | | 1 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 247.00 | | | 19 247.00 |
378 Amount of deductible VAT on goods and services | 10 081.00 | | | 10 081.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
