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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 | 27 691.00 | | 27 691.00 | 27 691.00 |
014 Intangible Assets - Other | 3 150.00 | 3 150.00 | | 3 150.00 |
028 Tangible Assets | 6 291.00 | 2 202.00 | 4 088.00 | 6 291.00 |
040 Financial Assets | 11 674.00 | | 11 674.00 | 11 674.00 |
044 Total Fixed Assets | 48 807.00 | 5 352.00 | 43 454.00 | 48 807.00 |
060 Merchandise inventory | 19 075.00 | | 19 075.00 | 19 075.00 |
068 Receivables – Trade and related accounts | 79.00 | | 79.00 | 79.00 |
072 Receivables – Other | 3 522.00 | | 3 522.00 | 3 522.00 |
084 Cash | 1 188.00 | | 1 188.00 | 1 188.00 |
092 Prepaid expenses | 37.00 | | 37.00 | 37.00 |
096 Total Current Assets + Prepaid Expenses | 23 865.00 | | 23 865.00 | 23 865.00 |
110 Total Assets | 72 672.00 | 5 352.00 | 67 319.00 | 72 672.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 5 046.00 | |
136 Profit for the Year | | | -48 365.00 | |
142 Total Equity - Total I | | | -42 219.00 | |
156 Loans and similar debts | | | 11 572.00 | |
166 Suppliers and related accounts | | | 42 930.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 43 652.00 | | |
172 Other debts | | | 55 036.00 | |
176 Total debts | | | 109 539.00 | |
180 Liabilities Total | | | 67 319.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 104.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 32 000.00 | |
195 Of which payables due in more than one year | | | 5 756.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 148 855.00 | | | 148 855.00 |
218 Production of services sold - France | 548.00 | | | 548.00 |
226 Operating subsidies received | 3 365.00 | | | 3 365.00 |
230 Other income | 36.00 | | | 36.00 |
232 Total operating income excluding VAT | 149 439.00 | | | 149 439.00 |
234 Purchases of goods (including customs duties) | 99 705.00 | | | 99 705.00 |
236 Inventory change (goods) | 2 850.00 | | | 2 850.00 |
242 Other external expenses | 74 361.00 | | | 74 361.00 |
243 (including business tax) | 685.00 | | | 685.00 |
244 Taxes, duties and similar payments | 685.00 | | | 685.00 |
250 Staff compensation | 12 557.00 | | | 12 557.00 |
252 Social security contributions | 6 616.00 | | | 6 616.00 |
254 Depreciation and amortization | 411.00 | | | 411.00 |
262 Other expenses | 79.00 | | | 79.00 |
264 Total operating expenses | 197 267.00 | | | 197 267.00 |
270 Operating profit | -47 827.00 | | | -47 827.00 |
290 Exceptional income | 32 006.00 | | | 32 006.00 |
294 Financial expenses | 212.00 | | | 212.00 |
300 Exceptional expenses | 326.00 | | | 326.00 |
310 Profit or loss | -48 365.00 | | | -48 365.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 27 691.00 | | | 27 691.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 3 150.00 | | | 3 150.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 500.00 | | | 4 500.00 |
482 INCREASES Financial Assets | 7 604.00 | | | 7 604.00 |
484 DECREASES Financial Assets | 4 174.00 | | | 4 174.00 |
490 Total Fixed Assets (Gross Value) | 36 702.00 | | | 36 702.00 |
492 Total Fixed Assets (Increases) | 12 104.00 | | | 12 104.00 |
494 Total Fixed Assets (Decreases) | 36 000.00 | | | 36 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 27 691.00 | | | 27 691.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 32 000.00 | | | 32 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 4 309.00 | | | 4 309.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 880.00 | | | 29 880.00 |
378 Amount of deductible VAT on goods and services | 18 949.00 | | | 18 949.00 |
