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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
014 Intangible Assets - Other | 2 278.00 | 1 203.00 | 1 074.00 | 2 278.00 |
028 Tangible Assets | 13 647.00 | 5 215.00 | 8 432.00 | 13 647.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 25 940.00 | 6 418.00 | 19 521.00 | 25 940.00 |
060 Merchandise inventory | 5 780.00 | | 5 780.00 | 5 780.00 |
068 Receivables – Trade and related accounts | 1 780.00 | | 1 780.00 | 1 780.00 |
072 Receivables – Other | 10 441.00 | | 10 441.00 | 10 441.00 |
084 Cash | 9 586.00 | | 9 586.00 | 9 586.00 |
092 Prepaid expenses | 2 649.00 | | 2 649.00 | 2 649.00 |
096 Total Current Assets + Prepaid Expenses | 30 238.00 | | 30 238.00 | 30 238.00 |
110 Total Assets | 56 178.00 | 6 418.00 | 49 760.00 | 56 178.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -322.00 | |
136 Profit for the Year | | | -20 793.00 | |
142 Total Equity - Total I | | | -20 115.00 | |
156 Loans and similar debts | | | 21 375.00 | |
166 Suppliers and related accounts | | | 30 552.00 | |
172 Other debts | | | 17 948.00 | |
176 Total debts | | | 69 876.00 | |
180 Liabilities Total | | | 49 760.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 729.00 | |
195 Of which payables due in more than one year | | | 9 937.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 194 114.00 | | | 194 114.00 |
226 Operating subsidies received | 13 200.00 | | | 13 200.00 |
230 Other income | 78.00 | | | 78.00 |
232 Total operating income excluding VAT | 207 393.00 | | | 207 393.00 |
234 Purchases of goods (including customs duties) | 109 043.00 | | | 109 043.00 |
236 Inventory change (goods) | -4 196.00 | | | -4 196.00 |
242 Other external expenses | 55 093.00 | | | 55 093.00 |
244 Taxes, duties and similar payments | 1 990.00 | | | 1 990.00 |
250 Staff compensation | 48 233.00 | | | 48 233.00 |
252 Social security contributions | 10 797.00 | | | 10 797.00 |
254 Depreciation and amortization | 3 321.00 | | | 3 321.00 |
262 Other expenses | 1 669.00 | | | 1 669.00 |
264 Total operating expenses | 225 952.00 | | | 225 952.00 |
270 Operating profit | -18 559.00 | | | -18 559.00 |
294 Financial expenses | 1 445.00 | | | 1 445.00 |
300 Exceptional expenses | 788.00 | | | 788.00 |
310 Profit or loss | -20 793.00 | | | -20 793.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 715.00 | | | 1 715.00 |
482 INCREASES Financial Assets | 15.00 | | | 15.00 |
490 Total Fixed Assets (Gross Value) | 24 211.00 | | | 24 211.00 |
492 Total Fixed Assets (Increases) | 1 730.00 | | | 1 730.00 |
