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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
014 Intangible Assets - Other | 21 522.00 | 10 176.00 | 11 346.00 | 21 522.00 |
028 Tangible Assets | 54 271.00 | 49 942.00 | 4 329.00 | 54 271.00 |
044 Total Fixed Assets | 125 793.00 | 60 118.00 | 65 675.00 | 125 793.00 |
060 Merchandise inventory | 42 208.00 | | 42 208.00 | 42 208.00 |
068 Receivables – Trade and related accounts | 693.00 | | 693.00 | 693.00 |
072 Receivables – Other | 1 392.00 | | 1 392.00 | 1 392.00 |
084 Cash | 2 910.00 | | 2 910.00 | 2 910.00 |
092 Prepaid expenses | 533.00 | | 533.00 | 533.00 |
096 Total Current Assets + Prepaid Expenses | 47 736.00 | | 47 736.00 | 47 736.00 |
110 Total Assets | 173 529.00 | 60 118.00 | 113 411.00 | 173 529.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 48 002.00 | |
134 Retained Earnings | | | -16 813.00 | |
136 Profit for the Year | | | -26 247.00 | |
142 Total Equity - Total I | | | 8 242.00 | |
156 Loans and similar debts | | | 99 313.00 | |
166 Suppliers and related accounts | | | 4 258.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 168.00 | | |
172 Other debts | | | 1 598.00 | |
176 Total debts | | | 105 169.00 | |
180 Liabilities Total | | | 113 411.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 043.00 | |
195 Of which payables due in more than one year | | | 73 301.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 34 878.00 | | | 34 878.00 |
218 Production of services sold - France | 1 650.00 | | | 1 650.00 |
226 Operating subsidies received | 5 725.00 | | | 5 725.00 |
230 Other income | 1 772.00 | | | 1 772.00 |
232 Total operating income excluding VAT | 44 025.00 | | | 44 025.00 |
234 Purchases of goods (including customs duties) | 2 491.00 | | | 2 491.00 |
236 Inventory change (goods) | 10 578.00 | | | 10 578.00 |
238 Purchases of raw materials and other supplies (including royalties | 380.00 | | | 380.00 |
242 Other external expenses | 36 477.00 | | | 36 477.00 |
244 Taxes, duties and similar payments | 1 662.00 | | | 1 662.00 |
250 Staff compensation | 3 456.00 | | | 3 456.00 |
252 Social security contributions | 3 827.00 | | | 3 827.00 |
254 Depreciation and amortization | 10 269.00 | | | 10 269.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 69 146.00 | | | 69 146.00 |
270 Operating profit | -25 121.00 | | | -25 121.00 |
280 Financial income | 16.00 | | | 16.00 |
294 Financial expenses | 1 097.00 | | | 1 097.00 |
300 Exceptional expenses | 45.00 | | | 45.00 |
310 Profit or loss | -26 247.00 | | | -26 247.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 043.00 | | | 1 043.00 |
490 Total Fixed Assets (Gross Value) | 124 749.00 | | | 124 749.00 |
492 Total Fixed Assets (Increases) | 1 043.00 | | | 1 043.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 000.00 | | | 7 000.00 |
378 Amount of deductible VAT on goods and services | 5 687.00 | | | 5 687.00 |
