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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 | 24 000.00 | | 24 000.00 | 24 000.00 |
014 Intangible Assets - Other | 2 700.00 | 2 700.00 | | 2 700.00 |
028 Tangible Assets | 32 863.00 | 22 706.00 | 10 157.00 | 32 863.00 |
040 Financial Assets | 7 700.00 | | 7 700.00 | 7 700.00 |
044 Total Fixed Assets | 67 263.00 | 25 406.00 | 41 857.00 | 67 263.00 |
060 Merchandise inventory | 36 742.00 | | 36 742.00 | 36 742.00 |
068 Receivables – Trade and related accounts | 1 661.00 | | 1 661.00 | 1 661.00 |
072 Receivables – Other | 29 279.00 | | 29 279.00 | 29 279.00 |
084 Cash | 21 952.00 | | 21 952.00 | 21 952.00 |
092 Prepaid expenses | 112.00 | | 112.00 | 112.00 |
096 Total Current Assets + Prepaid Expenses | 89 746.00 | | 89 746.00 | 89 746.00 |
110 Total Assets | 157 008.00 | 25 406.00 | 131 603.00 | 157 008.00 |
120 Share or Individual Capital | | | 60 000.00 | |
134 Retained Earnings | | | -71 772.00 | |
136 Profit for the Year | | | -9 510.00 | |
142 Total Equity - Total I | | | -21 282.00 | |
166 Suppliers and related accounts | | | 47 312.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 99 573.00 | | |
172 Other debts | | | 105 569.00 | |
176 Total debts | | | 152 881.00 | |
180 Liabilities Total | | | 131 603.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 97 596.00 | | | 97 596.00 |
218 Production of services sold - France | 23 599.00 | | | 23 599.00 |
226 Operating subsidies received | 6 689.00 | | | 6 689.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 127 890.00 | | | 127 890.00 |
234 Purchases of goods (including customs duties) | 75 843.00 | | | 75 843.00 |
236 Inventory change (goods) | -7 587.00 | | | -7 587.00 |
238 Purchases of raw materials and other supplies (including royalties | -300.00 | | | -300.00 |
242 Other external expenses | 25 829.00 | | | 25 829.00 |
243 (including business tax) | 1 156.00 | | | 1 156.00 |
244 Taxes, duties and similar payments | 1 942.00 | | | 1 942.00 |
250 Staff compensation | 34 494.00 | | | 34 494.00 |
252 Social security contributions | 3 381.00 | | | 3 381.00 |
254 Depreciation and amortization | 3 210.00 | | | 3 210.00 |
262 Other expenses | 38.00 | | | 38.00 |
264 Total operating expenses | 136 850.00 | | | 136 850.00 |
270 Operating profit | -8 960.00 | | | -8 960.00 |
294 Financial expenses | 68.00 | | | 68.00 |
300 Exceptional expenses | 482.00 | | | 482.00 |
310 Profit or loss | -9 510.00 | | | -9 510.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 120.00 | | | 120.00 |
490 Total Fixed Assets (Gross Value) | 67 383.00 | | | 67 383.00 |
494 Total Fixed Assets (Decreases) | 120.00 | | | 120.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 300.00 | | | 8 300.00 |
378 Amount of deductible VAT on goods and services | 8 485.00 | | | 8 485.00 |
