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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 | 49 470.00 | | 49 470.00 | 49 470.00 |
014 Intangible Assets - Other | 750.00 | 750.00 | | 750.00 |
028 Tangible Assets | 74 375.00 | 60 258.00 | 14 117.00 | 74 375.00 |
044 Total Fixed Assets | 124 595.00 | 61 008.00 | 63 587.00 | 124 595.00 |
060 Merchandise inventory | 62 333.00 | | 62 333.00 | 62 333.00 |
072 Receivables – Other | 1 936.00 | | 1 936.00 | 1 936.00 |
084 Cash | 9 188.00 | | 9 188.00 | 9 188.00 |
092 Prepaid expenses | 836.00 | | 836.00 | 836.00 |
096 Total Current Assets + Prepaid Expenses | 74 293.00 | | 74 293.00 | 74 293.00 |
110 Total Assets | 198 888.00 | 61 008.00 | 137 880.00 | 198 888.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 288.00 | |
132 Other Reserves | | | 5 853.00 | |
136 Profit for the Year | | | -897.00 | |
142 Total Equity - Total I | | | 15 244.00 | |
156 Loans and similar debts | | | 15 000.00 | |
166 Suppliers and related accounts | | | 14 950.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 90 864.00 | | |
172 Other debts | | | 92 686.00 | |
176 Total debts | | | 122 635.00 | |
180 Liabilities Total | | | 137 880.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 024.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 024.00 | |
195 Of which payables due in more than one year | | | 13 143.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 131 149.00 | 114 905.00 | | 131 149.00 |
218 Production of services sold - France | 625.00 | | | 625.00 |
226 Operating subsidies received | 20 465.00 | 11 434.00 | | 20 465.00 |
230 Other income | 7 100.00 | 12 441.00 | | 7 100.00 |
232 Total operating income excluding VAT | 159 339.00 | 138 780.00 | | 159 339.00 |
234 Purchases of goods (including customs duties) | 91 274.00 | 63 027.00 | | 91 274.00 |
236 Inventory change (goods) | 10 509.00 | 8 673.00 | | 10 509.00 |
242 Other external expenses | 31 457.00 | 24 744.00 | | 31 457.00 |
243 (including business tax) | 611.00 | | | 611.00 |
244 Taxes, duties and similar payments | 1 012.00 | 1 178.00 | | 1 012.00 |
250 Staff compensation | 16 365.00 | 19 871.00 | | 16 365.00 |
252 Social security contributions | 1 720.00 | 2 368.00 | | 1 720.00 |
254 Depreciation and amortization | 7 194.00 | 6 369.00 | | 7 194.00 |
262 Other expenses | 559.00 | 310.00 | | 559.00 |
264 Total operating expenses | 160 091.00 | 126 541.00 | | 160 091.00 |
270 Operating profit | -752.00 | 12 239.00 | | -752.00 |
290 Exceptional income | 2 188.00 | | | 2 188.00 |
294 Financial expenses | 480.00 | 1 205.00 | | 480.00 |
300 Exceptional expenses | 1 853.00 | 11 033.00 | | 1 853.00 |
310 Profit or loss | -897.00 | 1.00 | | -897.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 024.00 | | | 2 024.00 |
490 Total Fixed Assets (Gross Value) | 123 177.00 | | | 123 177.00 |
492 Total Fixed Assets (Increases) | 2 024.00 | | | 2 024.00 |
494 Total Fixed Assets (Decreases) | 607.00 | | | 607.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 599.00 | | | 599.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 607.00 | | | 607.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 8.00 | | | 8.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 476.00 | | | 26 476.00 |
378 Amount of deductible VAT on goods and services | 21 216.00 | | | 21 216.00 |
