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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
028 Tangible Assets | 1 917.00 | 1 369.00 | 548.00 | 1 917.00 |
040 Financial Assets | 4 494.00 | | 4 494.00 | 4 494.00 |
044 Total Fixed Assets | 26 411.00 | 1 369.00 | 25 042.00 | 26 411.00 |
060 Merchandise inventory | 47 884.00 | | 47 884.00 | 47 884.00 |
068 Receivables – Trade and related accounts | 4 800.00 | | 4 800.00 | 4 800.00 |
072 Receivables – Other | 1 764.00 | | 1 764.00 | 1 764.00 |
080 Sellable securities | 32.00 | | 32.00 | 32.00 |
084 Cash | 21 551.00 | | 21 551.00 | 21 551.00 |
092 Prepaid expenses | 1 143.00 | | 1 143.00 | 1 143.00 |
096 Total Current Assets + Prepaid Expenses | 77 174.00 | | 77 174.00 | 77 174.00 |
110 Total Assets | 103 585.00 | 1 369.00 | 102 216.00 | 103 585.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 38 386.00 | |
136 Profit for the Year | | | -968.00 | |
142 Total Equity - Total I | | | 46 218.00 | |
156 Loans and similar debts | | | 30 120.00 | |
166 Suppliers and related accounts | | | 3 779.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 458.00 | | |
172 Other debts | | | 22 099.00 | |
176 Total debts | | | 55 998.00 | |
180 Liabilities Total | | | 102 216.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 182.00 | |
195 Of which payables due in more than one year | | | 26 916.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 95 873.00 | | | 95 873.00 |
226 Operating subsidies received | 16 322.00 | | | 16 322.00 |
230 Other income | 9 329.00 | | | 9 329.00 |
232 Total operating income excluding VAT | 121 524.00 | | | 121 524.00 |
234 Purchases of goods (including customs duties) | 42 158.00 | | | 42 158.00 |
236 Inventory change (goods) | -3 852.00 | | | -3 852.00 |
242 Other external expenses | 40 977.00 | | | 40 977.00 |
243 (including business tax) | -24 791.00 | | | -24 791.00 |
244 Taxes, duties and similar payments | 2 846.00 | | | 2 846.00 |
250 Staff compensation | 32 448.00 | | | 32 448.00 |
252 Social security contributions | 7 356.00 | | | 7 356.00 |
254 Depreciation and amortization | 227.00 | | | 227.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 122 161.00 | | | 122 161.00 |
270 Operating profit | -636.00 | | | -636.00 |
294 Financial expenses | 57.00 | | | 57.00 |
300 Exceptional expenses | 274.00 | | | 274.00 |
310 Profit or loss | -968.00 | | | -968.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 182.00 | | | 182.00 |
490 Total Fixed Assets (Gross Value) | 26 229.00 | | | 26 229.00 |
492 Total Fixed Assets (Increases) | 182.00 | | | 182.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 175.00 | | | 19 175.00 |
378 Amount of deductible VAT on goods and services | 6 990.00 | | | 6 990.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
