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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 | 34 850.00 | | 34 850.00 | 34 850.00 |
014 Intangible Assets - Other | 2 981.00 | 2 981.00 | | 2 981.00 |
028 Tangible Assets | 32 019.00 | 30 284.00 | 1 735.00 | 32 019.00 |
040 Financial Assets | 105.00 | | 105.00 | 105.00 |
044 Total Fixed Assets | 69 955.00 | 33 265.00 | 36 690.00 | 69 955.00 |
060 Merchandise inventory | 13 691.00 | | 13 691.00 | 13 691.00 |
068 Receivables – Trade and related accounts | 229.00 | | 229.00 | 229.00 |
072 Receivables – Other | 1 548.00 | | 1 548.00 | 1 548.00 |
084 Cash | 4 041.00 | | 4 041.00 | 4 041.00 |
092 Prepaid expenses | 2 524.00 | | 2 524.00 | 2 524.00 |
096 Total Current Assets + Prepaid Expenses | 22 034.00 | | 22 034.00 | 22 034.00 |
110 Total Assets | 91 990.00 | 33 265.00 | 58 725.00 | 91 990.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 2 000.00 | |
136 Profit for the Year | | | -2.00 | |
142 Total Equity - Total I | | | 10 797.00 | |
156 Loans and similar debts | | | 20 567.00 | |
166 Suppliers and related accounts | | | 4 518.00 | |
172 Other debts | | | 22 841.00 | |
176 Total debts | | | 47 927.00 | |
180 Liabilities Total | | | 58 725.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 188.00 | |
195 Of which payables due in more than one year | | | 15 359.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 96 897.00 | | | 96 897.00 |
218 Production of services sold - France | 1 650.00 | | | 1 650.00 |
226 Operating subsidies received | 3 421.00 | | | 3 421.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 101 973.00 | | | 101 973.00 |
234 Purchases of goods (including customs duties) | 21 938.00 | | | 21 938.00 |
236 Inventory change (goods) | -108.00 | | | -108.00 |
242 Other external expenses | 27 401.00 | | | 27 401.00 |
243 (including business tax) | 696.00 | | | 696.00 |
244 Taxes, duties and similar payments | 3 592.00 | | | 3 592.00 |
24B (including equipment leasing) | 1 188.00 | | | 1 188.00 |
250 Staff compensation | 33 827.00 | | | 33 827.00 |
252 Social security contributions | 13 598.00 | | | 13 598.00 |
254 Depreciation and amortization | 1 188.00 | | | 1 188.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 101 438.00 | | | 101 438.00 |
270 Operating profit | 534.00 | | | 534.00 |
290 Exceptional income | 180.00 | | | 180.00 |
294 Financial expenses | 191.00 | | | 191.00 |
300 Exceptional expenses | 525.00 | | | 525.00 |
310 Profit or loss | -2.00 | | | -2.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 188.00 | | | 1 188.00 |
490 Total Fixed Assets (Gross Value) | 68 767.00 | | | 68 767.00 |
492 Total Fixed Assets (Increases) | 1 188.00 | | | 1 188.00 |
