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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 | 46 000.00 | | 46 000.00 | 46 000.00 |
014 Intangible Assets - Other | 437.00 | 437.00 | | 437.00 |
028 Tangible Assets | 23 840.00 | 8 508.00 | 15 331.00 | 23 840.00 |
044 Total Fixed Assets | 70 277.00 | 8 945.00 | 61 331.00 | 70 277.00 |
060 Merchandise inventory | 41 270.00 | | 41 270.00 | 41 270.00 |
072 Receivables – Other | 1 341.00 | | 1 341.00 | 1 341.00 |
084 Cash | 745.00 | | 745.00 | 745.00 |
096 Total Current Assets + Prepaid Expenses | 43 357.00 | | 43 357.00 | 43 357.00 |
110 Total Assets | 113 633.00 | 8 945.00 | 104 688.00 | 113 633.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 4 682.00 | |
136 Profit for the Year | | | 1 000.00 | |
142 Total Equity - Total I | | | 6 782.00 | |
166 Suppliers and related accounts | | | 13 794.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 78 349.00 | | |
172 Other debts | | | 84 112.00 | |
176 Total debts | | | 97 906.00 | |
180 Liabilities Total | | | 104 688.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 709.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 75 971.00 | | | 75 971.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 12 309.00 | | | 12 309.00 |
226 Operating subsidies received | 4 810.00 | | | 4 810.00 |
230 Other income | 62.00 | | | 62.00 |
232 Total operating income excluding VAT | 75 971.00 | | | 75 971.00 |
234 Purchases of goods (including customs duties) | 53 883.00 | | | 53 883.00 |
236 Inventory change (goods) | 6 880.00 | | | 6 880.00 |
238 Purchases of raw materials and other supplies (including royalties | 286.00 | | | 286.00 |
242 Other external expenses | 39 195.00 | | | 39 195.00 |
243 (including business tax) | 676.00 | | | 676.00 |
244 Taxes, duties and similar payments | 5 267.00 | | | 5 267.00 |
250 Staff compensation | 17 723.00 | | | 17 723.00 |
252 Social security contributions | 3 289.00 | | | 3 289.00 |
254 Depreciation and amortization | 3 795.00 | | | 3 795.00 |
262 Other expenses | 252.00 | | | 252.00 |
264 Total operating expenses | 76 435.00 | | | 76 435.00 |
270 Operating profit | -464.00 | | | -464.00 |
290 Exceptional income | 9 283.00 | | | 9 283.00 |
306 Income tax's | -1 464.00 | | | -1 464.00 |
310 Profit or loss | 1 000.00 | | | 1 000.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 16 352.00 | | | 16 352.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 357.00 | | | 1 357.00 |
490 Total Fixed Assets (Gross Value) | 70 277.00 | | | 70 277.00 |
492 Total Fixed Assets (Increases) | 17 709.00 | | | 17 709.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 803.00 | | | 13 803.00 |
378 Amount of deductible VAT on goods and services | 8 547.00 | | | 8 547.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
