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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 | 113 112.00 | | 113 112.00 | 113 112.00 |
028 Tangible Assets | 41 610.00 | 37 642.00 | 3 967.00 | 41 610.00 |
040 Financial Assets | 2 484.00 | | 2 484.00 | 2 484.00 |
044 Total Fixed Assets | 157 206.00 | 37 642.00 | 119 563.00 | 157 206.00 |
060 Merchandise inventory | 21 640.00 | | 21 640.00 | 21 640.00 |
072 Receivables – Other | 2 547.00 | | 2 547.00 | 2 547.00 |
080 Sellable securities | 1 525.00 | | 1 525.00 | 1 525.00 |
084 Cash | 218.00 | | 218.00 | 218.00 |
096 Total Current Assets + Prepaid Expenses | 25 930.00 | | 25 930.00 | 25 930.00 |
110 Total Assets | 183 136.00 | 37 642.00 | 145 493.00 | 183 136.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -30 543.00 | |
136 Profit for the Year | | | -3 110.00 | |
142 Total Equity - Total I | | | -28 653.00 | |
156 Loans and similar debts | | | 143 323.00 | |
166 Suppliers and related accounts | | | 13 426.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 477.00 | | |
172 Other debts | | | 17 397.00 | |
176 Total debts | | | 174 146.00 | |
180 Liabilities Total | | | 145 493.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 699.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 326 631.00 | 263 392.00 | | 326 631.00 |
218 Production of services sold - France | 1 011.00 | 871.00 | | 1 011.00 |
226 Operating subsidies received | 7 644.00 | 11 500.00 | | 7 644.00 |
230 Other income | 12.00 | 2 812.00 | | 12.00 |
232 Total operating income excluding VAT | 335 298.00 | 278 575.00 | | 335 298.00 |
234 Purchases of goods (including customs duties) | 218 609.00 | 183 303.00 | | 218 609.00 |
236 Inventory change (goods) | 829.00 | 7 933.00 | | 829.00 |
238 Purchases of raw materials and other supplies (including royalties | 249.00 | 350.00 | | 249.00 |
242 Other external expenses | 63 571.00 | 58 058.00 | | 63 571.00 |
244 Taxes, duties and similar payments | 916.00 | 957.00 | | 916.00 |
250 Staff compensation | 30 668.00 | 26 585.00 | | 30 668.00 |
252 Social security contributions | 8 112.00 | 6 221.00 | | 8 112.00 |
254 Depreciation and amortization | 8 216.00 | 8 090.00 | | 8 216.00 |
262 Other expenses | 6.00 | 116.00 | | 6.00 |
264 Total operating expenses | 331 177.00 | 291 612.00 | | 331 177.00 |
270 Operating profit | 4 121.00 | -13 037.00 | | 4 121.00 |
290 Exceptional income | 24.00 | 233.00 | | 24.00 |
294 Financial expenses | 2 710.00 | 3 422.00 | | 2 710.00 |
300 Exceptional expenses | 4 545.00 | 500.00 | | 4 545.00 |
310 Profit or loss | -3 110.00 | -16 726.00 | | -3 110.00 |
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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 | 699.00 | | | 699.00 |
490 Total Fixed Assets (Gross Value) | 156 507.00 | | | 156 507.00 |
492 Total Fixed Assets (Increases) | 699.00 | | | 699.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 923.00 | | | 18 923.00 |
378 Amount of deductible VAT on goods and services | 17 923.00 | | | 17 923.00 |
