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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 | 3 830.00 | 3 830.00 | | 3 830.00 |
028 Tangible Assets | 44 847.00 | 30 569.00 | 14 278.00 | 44 847.00 |
040 Financial Assets | 8 716.00 | | 8 716.00 | 8 716.00 |
044 Total Fixed Assets | 107 394.00 | 34 399.00 | 72 995.00 | 107 394.00 |
060 Merchandise inventory | 74 094.00 | | 74 094.00 | 74 094.00 |
068 Receivables – Trade and related accounts | 1 644.00 | | 1 644.00 | 1 644.00 |
072 Receivables – Other | 10 566.00 | | 10 566.00 | 10 566.00 |
084 Cash | 93 342.00 | | 93 342.00 | 93 342.00 |
092 Prepaid expenses | 1 190.00 | | 1 190.00 | 1 190.00 |
096 Total Current Assets + Prepaid Expenses | 180 837.00 | | 180 837.00 | 180 837.00 |
110 Total Assets | 288 231.00 | 34 399.00 | 253 832.00 | 288 231.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 97 434.00 | |
136 Profit for the Year | | | -12 388.00 | |
142 Total Equity - Total I | | | 90 546.00 | |
156 Loans and similar debts | | | 94 357.00 | |
166 Suppliers and related accounts | | | 12 686.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 476.00 | | |
172 Other debts | | | 56 242.00 | |
176 Total debts | | | 163 285.00 | |
180 Liabilities Total | | | 253 832.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 136.00 | |
195 Of which payables due in more than one year | | | 94 357.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 471 517.00 | | | 471 517.00 |
226 Operating subsidies received | 15 166.00 | | | 15 166.00 |
230 Other income | 13 960.00 | | | 13 960.00 |
232 Total operating income excluding VAT | 500 644.00 | | | 500 644.00 |
234 Purchases of goods (including customs duties) | 207 480.00 | | | 207 480.00 |
236 Inventory change (goods) | 2 106.00 | | | 2 106.00 |
242 Other external expenses | 140 377.00 | | | 140 377.00 |
244 Taxes, duties and similar payments | 4 098.00 | | | 4 098.00 |
250 Staff compensation | 122 835.00 | | | 122 835.00 |
252 Social security contributions | 18 713.00 | | | 18 713.00 |
254 Depreciation and amortization | 10 496.00 | | | 10 496.00 |
262 Other expenses | 1 143.00 | | | 1 143.00 |
264 Total operating expenses | 507 250.00 | | | 507 250.00 |
270 Operating profit | -6 606.00 | | | -6 606.00 |
280 Financial income | 31.00 | | | 31.00 |
294 Financial expenses | 678.00 | | | 678.00 |
300 Exceptional expenses | 5 135.00 | | | 5 135.00 |
310 Profit or loss | -12 388.00 | | | -12 388.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 2 085.00 | | | 2 085.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 406.00 | | | 1 406.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 524.00 | | | 524.00 |
482 INCREASES Financial Assets | 5 120.00 | | | 5 120.00 |
484 DECREASES Financial Assets | 5 000.00 | | | 5 000.00 |
490 Total Fixed Assets (Gross Value) | 107 003.00 | | | 107 003.00 |
492 Total Fixed Assets (Increases) | 9 136.00 | | | 9 136.00 |
494 Total Fixed Assets (Decreases) | 8 746.00 | | | 8 746.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 000.00 | | | 5 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -5 000.00 | | | -5 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -5 000.00 | | | -5 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 94 324.00 | | | 94 324.00 |
378 Amount of deductible VAT on goods and services | 57 420.00 | | | 57 420.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
