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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
014 Intangible Assets - Other | 1.00 | 1.00 | | 1.00 |
028 Tangible Assets | 31 471.00 | 7 947.00 | 23 524.00 | 31 471.00 |
044 Total Fixed Assets | 36 471.00 | 7 947.00 | 28 524.00 | 36 471.00 |
060 Merchandise inventory | 28 492.00 | | 28 492.00 | 28 492.00 |
072 Receivables – Other | 737.00 | | 737.00 | 737.00 |
088 Cash | 7 048.00 | | 7 048.00 | 7 048.00 |
092 Prepaid expenses | 42.00 | | 42.00 | 42.00 |
096 Total Current Assets + Prepaid Expenses | 36 319.00 | | 36 319.00 | 36 319.00 |
110 Total Assets | 72 789.00 | 7 947.00 | 64 843.00 | 72 789.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 6 088.00 | |
136 Profit for the Year | | | 2 333.00 | |
140 Regulated Provisions | | | 4 543.00 | |
142 Total Equity - Total I | | | 17 964.00 | |
154 Provisions for risks and charges - Total II | | | 6 500.00 | |
166 Suppliers and related accounts | | | 4 343.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 861.00 | | |
172 Other debts | | | 36 035.00 | |
176 Total debts | | | 40 379.00 | |
180 Liabilities Total | | | 64 843.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 104 353.00 | | | 104 353.00 |
226 Operating subsidies received | 8 710.00 | | | 8 710.00 |
230 Other income | 713.00 | | | 713.00 |
232 Total operating income excluding VAT | 113 776.00 | | | 113 776.00 |
234 Purchases of goods (including customs duties) | 43 648.00 | | | 43 648.00 |
236 Inventory change (goods) | 1 596.00 | | | 1 596.00 |
238 Purchases of raw materials and other supplies (including royalties | 422.00 | | | 422.00 |
242 Other external expenses | 56 783.00 | | | 56 783.00 |
243 (including business tax) | 1 677.00 | | | 1 677.00 |
244 Taxes, duties and similar payments | 2 005.00 | | | 2 005.00 |
250 Staff compensation | 2 065.00 | | | 2 065.00 |
252 Social security contributions | 1 142.00 | | | 1 142.00 |
254 Depreciation and amortization | 5 110.00 | | | 5 110.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 112 772.00 | | | 112 772.00 |
270 Operating profit | 1 004.00 | | | 1 004.00 |
290 Exceptional income | 4 215.00 | | | 4 215.00 |
294 Financial expenses | 2 467.00 | | | 2 467.00 |
306 Income tax's | 419.00 | | | 419.00 |
310 Profit or loss | 2 333.00 | | | 2 333.00 |
316 Non-deductible compensation and personal benefits | 3.00 | | | 3.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 286.00 | | | 2 286.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 681.00 | | | 681.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 509.00 | | | 509.00 |
490 Total Fixed Assets (Gross Value) | 33 025.00 | | | 33 025.00 |
492 Total Fixed Assets (Increases) | 3 476.00 | | | 3 476.00 |
494 Total Fixed Assets (Decreases) | 30.00 | | | 30.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 870.00 | | | 8 870.00 |
378 Amount of deductible VAT on goods and services | 4 892.00 | | | 4 892.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
