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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
014 Intangible Assets - Other | 8 450.00 | 486.00 | 7 964.00 | 8 450.00 |
028 Tangible Assets | 22 502.00 | 11 631.00 | 10 871.00 | 22 502.00 |
040 Financial Assets | 765.00 | | 765.00 | 765.00 |
044 Total Fixed Assets | 121 717.00 | 12 117.00 | 109 600.00 | 121 717.00 |
060 Merchandise inventory | 87 251.00 | | 87 251.00 | 87 251.00 |
072 Receivables – Other | 10 816.00 | | 10 816.00 | 10 816.00 |
084 Cash | 11 453.00 | | 11 453.00 | 11 453.00 |
096 Total Current Assets + Prepaid Expenses | 109 520.00 | | 109 520.00 | 109 520.00 |
110 Total Assets | 231 237.00 | 12 117.00 | 219 120.00 | 231 237.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 67 499.00 | |
136 Profit for the Year | | | -31 868.00 | |
142 Total Equity - Total I | | | 41 131.00 | |
156 Loans and similar debts | | | 114 630.00 | |
166 Suppliers and related accounts | | | 1 754.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 50 692.00 | | |
172 Other debts | | | 61 606.00 | |
176 Total debts | | | 177 989.00 | |
180 Liabilities Total | | | 219 120.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 315.00 | |
195 Of which payables due in more than one year | | | 29 195.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 3 390.00 | | | 3 390.00 |
210 Sales of goods - France | 121 236.00 | 190 839.00 | | 121 236.00 |
217 Production of services sold - Export | 1 107.00 | | | 1 107.00 |
218 Production of services sold - France | 14 008.00 | 26 629.00 | | 14 008.00 |
226 Operating subsidies received | | 3 299.00 | | |
230 Other income | 186.00 | 4 547.00 | | 186.00 |
232 Total operating income excluding VAT | 135 430.00 | 225 315.00 | | 135 430.00 |
234 Purchases of goods (including customs duties) | 13 105.00 | 57 113.00 | | 13 105.00 |
236 Inventory change (goods) | 25 003.00 | 2 758.00 | | 25 003.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 376.00 | 5 867.00 | | 1 376.00 |
242 Other external expenses | 61 119.00 | 81 392.00 | | 61 119.00 |
243 (including business tax) | 1 844.00 | | | 1 844.00 |
244 Taxes, duties and similar payments | 2 368.00 | 2 607.00 | | 2 368.00 |
250 Staff compensation | 38 474.00 | 62 184.00 | | 38 474.00 |
252 Social security contributions | 18 744.00 | 21 375.00 | | 18 744.00 |
254 Depreciation and amortization | 4 840.00 | 3 796.00 | | 4 840.00 |
262 Other expenses | 7.00 | 74.00 | | 7.00 |
264 Total operating expenses | 165 034.00 | 237 166.00 | | 165 034.00 |
270 Operating profit | -29 604.00 | -11 851.00 | | -29 604.00 |
294 Financial expenses | 1 865.00 | 2 013.00 | | 1 865.00 |
300 Exceptional expenses | 399.00 | 207.00 | | 399.00 |
310 Profit or loss | -31 868.00 | -14 072.00 | | -31 868.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 3 500.00 | | | 3 500.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 100.00 | | | 3 100.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 715.00 | | | 1 715.00 |
490 Total Fixed Assets (Gross Value) | 113 775.00 | | | 113 775.00 |
492 Total Fixed Assets (Increases) | 8 315.00 | | | 8 315.00 |
494 Total Fixed Assets (Decreases) | 374.00 | | | 374.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 309.00 | | | 309.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -309.00 | | | -309.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 309.00 | | | 26 309.00 |
378 Amount of deductible VAT on goods and services | 10 419.00 | | | 10 419.00 |
