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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
014 Intangible Assets - Other | 871.00 | 433.00 | 438.00 | 871.00 |
028 Tangible Assets | 3 750.00 | 4 187.00 | -437.00 | 3 750.00 |
044 Total Fixed Assets | 44 621.00 | 4 620.00 | 40 001.00 | 44 621.00 |
060 Merchandise inventory | 31 200.00 | | 31 200.00 | 31 200.00 |
068 Receivables – Trade and related accounts | 3 202.00 | | 3 202.00 | 3 202.00 |
072 Receivables – Other | 30 895.00 | | 30 895.00 | 30 895.00 |
084 Cash | 1 693.00 | | 1 693.00 | 1 693.00 |
096 Total Current Assets + Prepaid Expenses | 66 990.00 | | 66 990.00 | 66 990.00 |
110 Total Assets | 111 611.00 | 4 620.00 | 106 991.00 | 111 611.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 18 103.00 | |
136 Profit for the Year | | | -6 516.00 | |
142 Total Equity - Total I | | | 19 837.00 | |
156 Loans and similar debts | | | 18 794.00 | |
166 Suppliers and related accounts | | | 1 295.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 463.00 | | |
172 Other debts | | | 67 066.00 | |
176 Total debts | | | 87 154.00 | |
180 Liabilities Total | | | 106 991.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 108 659.00 | 146 756.00 | | 108 659.00 |
222 Inventory production | | 677.00 | | |
226 Operating subsidies received | | 1 500.00 | | |
230 Other income | 12.00 | 2 615.00 | | 12.00 |
232 Total operating income excluding VAT | 108 672.00 | 151 548.00 | | 108 672.00 |
234 Purchases of goods (including customs duties) | 47 824.00 | 99 983.00 | | 47 824.00 |
236 Inventory change (goods) | 3 600.00 | -4 400.00 | | 3 600.00 |
238 Purchases of raw materials and other supplies (including royalties | 496.00 | 1 018.00 | | 496.00 |
242 Other external expenses | 31 973.00 | 38 112.00 | | 31 973.00 |
243 (including business tax) | 11.00 | | | 11.00 |
244 Taxes, duties and similar payments | 800.00 | 1 176.00 | | 800.00 |
250 Staff compensation | 22 707.00 | 11 396.00 | | 22 707.00 |
252 Social security contributions | 8 719.00 | 3 681.00 | | 8 719.00 |
254 Depreciation and amortization | | 677.00 | | |
262 Other expenses | | 20.00 | | |
264 Total operating expenses | 116 125.00 | 151 663.00 | | 116 125.00 |
270 Operating profit | -7 453.00 | -115.00 | | -7 453.00 |
290 Exceptional income | 1 110.00 | | | 1 110.00 |
294 Financial expenses | 173.00 | 213.00 | | 173.00 |
300 Exceptional expenses | | 213.00 | | |
310 Profit or loss | -6 516.00 | -542.00 | | -6 516.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 44 621.00 | | | 44 621.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 732.00 | | | 21 732.00 |
378 Amount of deductible VAT on goods and services | 9 662.00 | | | 9 662.00 |
