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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 | 2 250.00 | | 2 250.00 | 2 250.00 |
014 Intangible Assets - Other | 2 868.00 | 2 868.00 | | 2 868.00 |
028 Tangible Assets | 20 293.00 | 3 466.00 | 16 827.00 | 20 293.00 |
040 Financial Assets | 1 240.00 | | 1 240.00 | 1 240.00 |
044 Total Fixed Assets | 26 651.00 | 6 334.00 | 20 317.00 | 26 651.00 |
060 Merchandise inventory | 19 481.00 | | 19 481.00 | 19 481.00 |
072 Receivables – Other | 5 692.00 | | 5 692.00 | 5 692.00 |
084 Cash | 17 109.00 | | 17 109.00 | 17 109.00 |
092 Prepaid expenses | 91.00 | | 91.00 | 91.00 |
096 Total Current Assets + Prepaid Expenses | 42 373.00 | | 42 373.00 | 42 373.00 |
110 Total Assets | 69 024.00 | 6 334.00 | 62 689.00 | 69 024.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 2 411.00 | |
132 Other Reserves | | | 11 581.00 | |
134 Retained Earnings | | | 38 048.00 | |
136 Profit for the Year | | | -92 544.00 | |
142 Total Equity - Total I | | | -38 503.00 | |
154 Provisions for risks and charges - Total II | | | 58 819.00 | |
156 Loans and similar debts | | | 2.00 | |
166 Suppliers and related accounts | | | 5 604.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 645.00 | | |
172 Other debts | | | 36 768.00 | |
176 Total debts | | | 42 374.00 | |
180 Liabilities Total | | | 62 689.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 222.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 92 276.00 | | | 92 276.00 |
218 Production of services sold - France | 24 296.00 | | | 24 296.00 |
226 Operating subsidies received | 1 444.00 | | | 1 444.00 |
230 Other income | 20.00 | | | 20.00 |
232 Total operating income excluding VAT | 118 036.00 | | | 118 036.00 |
234 Purchases of goods (including customs duties) | 29 886.00 | | | 29 886.00 |
236 Inventory change (goods) | 5 591.00 | | | 5 591.00 |
242 Other external expenses | 38 793.00 | | | 38 793.00 |
243 (including business tax) | 1 521.00 | | | 1 521.00 |
244 Taxes, duties and similar payments | 5 250.00 | | | 5 250.00 |
250 Staff compensation | 57 326.00 | | | 57 326.00 |
252 Social security contributions | 13 333.00 | | | 13 333.00 |
254 Depreciation and amortization | 1 168.00 | | | 1 168.00 |
262 Other expenses | 330.00 | | | 330.00 |
264 Total operating expenses | 151 677.00 | | | 151 677.00 |
270 Operating profit | -33 641.00 | | | -33 641.00 |
280 Financial income | 17.00 | | | 17.00 |
300 Exceptional expenses | 58 920.00 | | | 58 920.00 |
310 Profit or loss | -92 544.00 | | | -92 544.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 417.00 | | | 5 417.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 805.00 | | | 8 805.00 |
490 Total Fixed Assets (Gross Value) | 12 629.00 | | | 12 629.00 |
492 Total Fixed Assets (Increases) | 14 222.00 | | | 14 222.00 |
494 Total Fixed Assets (Decreases) | 201.00 | | | 201.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 101.00 | | | 101.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -101.00 | | | -101.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 314.00 | | | 23 314.00 |
378 Amount of deductible VAT on goods and services | 8 304.00 | | | 8 304.00 |
622 INCREASES Provisions for risks and charges | 58 819.00 | | | 58 819.00 |
682 INCREASES Total Statement of Provisions | 58 819.00 | | | 58 819.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
