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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 | 39 129.00 | | 39 129.00 | 39 129.00 |
014 Intangible Assets - Other | 950.00 | 726.00 | 224.00 | 950.00 |
028 Tangible Assets | 6 800.00 | 6 090.00 | 710.00 | 6 800.00 |
040 Financial Assets | 2 250.00 | | 2 250.00 | 2 250.00 |
044 Total Fixed Assets | 49 129.00 | 6 816.00 | 42 313.00 | 49 129.00 |
060 Merchandise inventory | 25 067.00 | | 25 067.00 | 25 067.00 |
072 Receivables – Other | 2 005.00 | | 2 005.00 | 2 005.00 |
084 Cash | 9 073.00 | | 9 073.00 | 9 073.00 |
092 Prepaid expenses | 1 067.00 | | 1 067.00 | 1 067.00 |
096 Total Current Assets + Prepaid Expenses | 37 212.00 | | 37 212.00 | 37 212.00 |
110 Total Assets | 86 341.00 | 6 816.00 | 79 525.00 | 86 341.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 15 248.00 | |
134 Retained Earnings | | | -2 042.00 | |
136 Profit for the Year | | | 1 738.00 | |
142 Total Equity - Total I | | | 16 043.00 | |
156 Loans and similar debts | | | 42 868.00 | |
166 Suppliers and related accounts | | | 10 377.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 148.00 | | |
172 Other debts | | | 10 237.00 | |
176 Total debts | | | 63 482.00 | |
180 Liabilities Total | | | 79 525.00 | |
195 Of which payables due in more than one year | | | 33 671.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 103 448.00 | 91 518.00 | | 103 448.00 |
226 Operating subsidies received | 10 179.00 | 12 874.00 | | 10 179.00 |
230 Other income | 6 433.00 | 489.00 | | 6 433.00 |
232 Total operating income excluding VAT | 120 060.00 | 104 882.00 | | 120 060.00 |
234 Purchases of goods (including customs duties) | 70 688.00 | 68 948.00 | | 70 688.00 |
236 Inventory change (goods) | 1 299.00 | -1 825.00 | | 1 299.00 |
238 Purchases of raw materials and other supplies (including royalties | 100.00 | 97.00 | | 100.00 |
242 Other external expenses | 26 496.00 | 22 252.00 | | 26 496.00 |
243 (including business tax) | 575.00 | | | 575.00 |
244 Taxes, duties and similar payments | 3 911.00 | 1 920.00 | | 3 911.00 |
250 Staff compensation | 9 600.00 | 9 600.00 | | 9 600.00 |
252 Social security contributions | 4 318.00 | 3 427.00 | | 4 318.00 |
254 Depreciation and amortization | 1 316.00 | 2 230.00 | | 1 316.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 117 727.00 | 106 650.00 | | 117 727.00 |
270 Operating profit | 2 333.00 | -1 768.00 | | 2 333.00 |
280 Financial income | | 9.00 | | |
294 Financial expenses | 596.00 | 282.00 | | 596.00 |
310 Profit or loss | 1 738.00 | -2 042.00 | | 1 738.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 49 129.00 | | | 49 129.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 690.00 | | | 20 690.00 |
378 Amount of deductible VAT on goods and services | 15 696.00 | | | 15 696.00 |
