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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
028 Tangible Assets | 50 905.00 | 10 649.00 | 40 256.00 | 50 905.00 |
044 Total Fixed Assets | 150 905.00 | 10 649.00 | 140 256.00 | 150 905.00 |
060 Merchandise inventory | 40 907.00 | | 40 907.00 | 40 907.00 |
068 Receivables – Trade and related accounts | 66.00 | | 66.00 | 66.00 |
072 Receivables – Other | 8 262.00 | | 8 262.00 | 8 262.00 |
084 Cash | 4 528.00 | | 4 528.00 | 4 528.00 |
092 Prepaid expenses | 807.00 | | 807.00 | 807.00 |
096 Total Current Assets + Prepaid Expenses | 54 569.00 | | 54 569.00 | 54 569.00 |
110 Total Assets | 205 475.00 | 10 649.00 | 194 826.00 | 205 475.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 20 000.00 | |
134 Retained Earnings | | | 888.00 | |
136 Profit for the Year | | | 8 976.00 | |
142 Total Equity - Total I | | | 30 964.00 | |
156 Loans and similar debts | | | 33 207.00 | |
166 Suppliers and related accounts | | | 20 322.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 53 005.00 | | |
172 Other debts | | | 110 332.00 | |
176 Total debts | | | 163 861.00 | |
180 Liabilities Total | | | 194 826.00 | |
195 Of which payables due in more than one year | | | 18 470.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 218 277.00 | 197 596.00 | | 218 277.00 |
218 Production of services sold - France | 634.00 | | | 634.00 |
226 Operating subsidies received | 3 244.00 | 1 881.00 | | 3 244.00 |
230 Other income | 15.00 | 1 041.00 | | 15.00 |
232 Total operating income excluding VAT | 222 171.00 | 200 518.00 | | 222 171.00 |
234 Purchases of goods (including customs duties) | 109 823.00 | 144 680.00 | | 109 823.00 |
236 Inventory change (goods) | 13 398.00 | -54 306.00 | | 13 398.00 |
242 Other external expenses | 44 539.00 | 47 802.00 | | 44 539.00 |
243 (including business tax) | 1 512.00 | | | 1 512.00 |
244 Taxes, duties and similar payments | 3 392.00 | 1 560.00 | | 3 392.00 |
250 Staff compensation | 31 340.00 | 27 587.00 | | 31 340.00 |
252 Social security contributions | 2 850.00 | 2 510.00 | | 2 850.00 |
254 Depreciation and amortization | 5 410.00 | 5 239.00 | | 5 410.00 |
262 Other expenses | 8.00 | 56.00 | | 8.00 |
264 Total operating expenses | 210 761.00 | 175 128.00 | | 210 761.00 |
270 Operating profit | 11 410.00 | 25 390.00 | | 11 410.00 |
294 Financial expenses | 1 194.00 | 994.00 | | 1 194.00 |
306 Income tax's | 1 239.00 | 3 408.00 | | 1 239.00 |
310 Profit or loss | 8 976.00 | 20 988.00 | | 8 976.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 150 905.00 | | | 150 905.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 43 771.00 | | | 43 771.00 |
378 Amount of deductible VAT on goods and services | 31 822.00 | | | 31 822.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
