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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 | 56 000.00 | | 56 000.00 | 56 000.00 |
014 Intangible Assets - Other | 1 000.00 | 1 000.00 | | 1 000.00 |
028 Tangible Assets | 6 261.00 | 4 976.00 | 1 285.00 | 6 261.00 |
040 Financial Assets | 7 209.00 | | 7 209.00 | 7 209.00 |
044 Total Fixed Assets | 70 470.00 | 5 976.00 | 64 494.00 | 70 470.00 |
060 Merchandise inventory | 35 208.00 | | 35 208.00 | 35 208.00 |
068 Receivables – Trade and related accounts | 4 200.00 | | 4 200.00 | 4 200.00 |
072 Receivables – Other | 4 220.00 | | 4 220.00 | 4 220.00 |
084 Cash | 8 400.00 | | 8 400.00 | 8 400.00 |
092 Prepaid expenses | 112.00 | | 112.00 | 112.00 |
096 Total Current Assets + Prepaid Expenses | 52 139.00 | | 52 139.00 | 52 139.00 |
110 Total Assets | 122 609.00 | 5 976.00 | 116 633.00 | 122 609.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 14 086.00 | |
136 Profit for the Year | | | 3 427.00 | |
142 Total Equity - Total I | | | 28 313.00 | |
156 Loans and similar debts | | | 600.00 | |
166 Suppliers and related accounts | | | 28 091.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 34 061.00 | | |
172 Other debts | | | 59 629.00 | |
176 Total debts | | | 88 320.00 | |
180 Liabilities Total | | | 116 633.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 206 338.00 | | | 206 338.00 |
217 Production of services sold - Export | 4 200.00 | | | 4 200.00 |
218 Production of services sold - France | 4 200.00 | | | 4 200.00 |
226 Operating subsidies received | 1 667.00 | | | 1 667.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 212 207.00 | | | 212 207.00 |
234 Purchases of goods (including customs duties) | 111 055.00 | | | 111 055.00 |
236 Inventory change (goods) | -8 887.00 | | | -8 887.00 |
242 Other external expenses | 48 192.00 | | | 48 192.00 |
243 (including business tax) | 7 661.00 | | | 7 661.00 |
244 Taxes, duties and similar payments | 16 264.00 | | | 16 264.00 |
250 Staff compensation | 35 076.00 | | | 35 076.00 |
252 Social security contributions | 6 117.00 | | | 6 117.00 |
254 Depreciation and amortization | 574.00 | | | 574.00 |
262 Other expenses | 234.00 | | | 234.00 |
264 Total operating expenses | 208 625.00 | | | 208 625.00 |
270 Operating profit | 3 582.00 | | | 3 582.00 |
306 Income tax's | 155.00 | | | 155.00 |
310 Profit or loss | 3 427.00 | | | 3 427.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 70 470.00 | | | 70 470.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 41 268.00 | | | 41 268.00 |
378 Amount of deductible VAT on goods and services | 24 810.00 | | | 24 810.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
