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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 | 31 500.00 | | 31 500.00 | 31 500.00 |
014 Intangible Assets - Other | 277.00 | 277.00 | | 277.00 |
028 Tangible Assets | 3 939.00 | 3 939.00 | | 3 939.00 |
040 Financial Assets | 609.00 | | 609.00 | 609.00 |
044 Total Fixed Assets | 36 325.00 | 4 216.00 | 32 109.00 | 36 325.00 |
060 Merchandise inventory | 37 445.00 | | 37 445.00 | 37 445.00 |
072 Receivables – Other | 1 544.00 | | 1 544.00 | 1 544.00 |
084 Cash | 783.00 | | 783.00 | 783.00 |
096 Total Current Assets + Prepaid Expenses | 39 772.00 | | 39 772.00 | 39 772.00 |
110 Total Assets | 76 097.00 | 4 216.00 | 71 881.00 | 76 097.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 1 000.00 | |
134 Retained Earnings | | | 357.00 | |
136 Profit for the Year | | | 164.00 | |
142 Total Equity - Total I | | | 2 621.00 | |
166 Suppliers and related accounts | | | 12 879.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 42 194.00 | | |
172 Other debts | | | 56 381.00 | |
176 Total debts | | | 69 260.00 | |
180 Liabilities Total | | | 71 881.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 50 870.00 | | | 50 870.00 |
226 Operating subsidies received | 1 883.00 | | | 1 883.00 |
230 Other income | 582.00 | | | 582.00 |
232 Total operating income excluding VAT | 53 335.00 | | | 53 335.00 |
234 Purchases of goods (including customs duties) | 28 801.00 | | | 28 801.00 |
236 Inventory change (goods) | 9 096.00 | | | 9 096.00 |
242 Other external expenses | 18 008.00 | | | 18 008.00 |
243 (including business tax) | 761.00 | | | 761.00 |
244 Taxes, duties and similar payments | 792.00 | | | 792.00 |
250 Staff compensation | 17 763.00 | | | 17 763.00 |
252 Social security contributions | 2 063.00 | | | 2 063.00 |
254 Depreciation and amortization | 1 405.00 | | | 1 405.00 |
262 Other expenses | 19.00 | | | 19.00 |
264 Total operating expenses | 77 947.00 | | | 77 947.00 |
270 Operating profit | -24 612.00 | | | -24 612.00 |
280 Financial income | 25 000.00 | | | 25 000.00 |
294 Financial expenses | 130.00 | | | 130.00 |
300 Exceptional expenses | 65.00 | | | 65.00 |
306 Income tax's | 29.00 | | | 29.00 |
310 Profit or loss | 164.00 | | | 164.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 31 500.00 | | | 31 500.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 277.00 | | | 277.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 118.00 | | | 8 118.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 237.00 | | | 237.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 702.00 | | | 3 702.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 239.00 | | | 10 239.00 |
378 Amount of deductible VAT on goods and services | 7 713.00 | | | 7 713.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | | | 6.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 7 713.00 | | | 7 713.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
