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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 | 28 997.00 | | 28 997.00 | 28 997.00 |
014 Intangible Assets - Other | 3 670.00 | 1 321.00 | 2 349.00 | 3 670.00 |
028 Tangible Assets | 7 565.00 | 2 714.00 | 4 851.00 | 7 565.00 |
040 Financial Assets | 7 243.00 | | 7 243.00 | 7 243.00 |
044 Total Fixed Assets | 47 475.00 | 4 035.00 | 43 440.00 | 47 475.00 |
060 Merchandise inventory | 27 194.00 | | 27 194.00 | 27 194.00 |
068 Receivables – Trade and related accounts | 444.00 | | 444.00 | 444.00 |
072 Receivables – Other | 1 567.00 | | 1 567.00 | 1 567.00 |
084 Cash | 12 365.00 | | 12 365.00 | 12 365.00 |
092 Prepaid expenses | 228.00 | | 228.00 | 228.00 |
096 Total Current Assets + Prepaid Expenses | 41 797.00 | | 41 797.00 | 41 797.00 |
110 Total Assets | 89 272.00 | 4 035.00 | 85 237.00 | 89 272.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 42 017.00 | |
136 Profit for the Year | | | -2 951.00 | |
142 Total Equity - Total I | | | 44 566.00 | |
156 Loans and similar debts | | | 23 047.00 | |
166 Suppliers and related accounts | | | 7 546.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 686.00 | | |
172 Other debts | | | 10 080.00 | |
176 Total debts | | | 40 672.00 | |
180 Liabilities Total | | | 85 237.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 587.00 | |
195 Of which payables due in more than one year | | | 16 904.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 78 379.00 | 75 834.00 | | 78 379.00 |
218 Production of services sold - France | 15 772.00 | 15 482.00 | | 15 772.00 |
226 Operating subsidies received | 14 201.00 | 13 666.00 | | 14 201.00 |
230 Other income | 1 848.00 | 1 735.00 | | 1 848.00 |
232 Total operating income excluding VAT | 110 200.00 | 106 717.00 | | 110 200.00 |
234 Purchases of goods (including customs duties) | 47 346.00 | 54 388.00 | | 47 346.00 |
236 Inventory change (goods) | 4 305.00 | -8 497.00 | | 4 305.00 |
242 Other external expenses | 36 930.00 | 20 765.00 | | 36 930.00 |
243 (including business tax) | 762.00 | | | 762.00 |
244 Taxes, duties and similar payments | 762.00 | 763.00 | | 762.00 |
250 Staff compensation | 22 508.00 | 13 492.00 | | 22 508.00 |
254 Depreciation and amortization | 1 446.00 | 1 503.00 | | 1 446.00 |
262 Other expenses | 271.00 | 27.00 | | 271.00 |
264 Total operating expenses | 113 568.00 | 82 442.00 | | 113 568.00 |
270 Operating profit | -3 368.00 | 24 275.00 | | -3 368.00 |
280 Financial income | 4.00 | 9.00 | | 4.00 |
290 Exceptional income | 251.00 | 549.00 | | 251.00 |
294 Financial expenses | 206.00 | 241.00 | | 206.00 |
300 Exceptional expenses | | 683.00 | | |
306 Income tax's | -367.00 | 1 254.00 | | -367.00 |
310 Profit or loss | -2 951.00 | 22 654.00 | | -2 951.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 050.00 | | | 1 050.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 966.00 | | | 1 966.00 |
482 INCREASES Financial Assets | 4 571.00 | | | 4 571.00 |
490 Total Fixed Assets (Gross Value) | 39 888.00 | | | 39 888.00 |
492 Total Fixed Assets (Increases) | 7 587.00 | | | 7 587.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 136.00 | | | 1 136.00 |
378 Amount of deductible VAT on goods and services | 488.00 | | | 488.00 |
