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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
028 Tangible Assets | 10 624.00 | 4 667.00 | 5 957.00 | 10 624.00 |
044 Total Fixed Assets | 80 624.00 | 4 667.00 | 75 957.00 | 80 624.00 |
060 Merchandise inventory | 16 112.00 | | 16 112.00 | 16 112.00 |
064 Advances and down payments on orders | 60.00 | | 60.00 | 60.00 |
068 Receivables – Trade and related accounts | 262.00 | | 262.00 | 262.00 |
072 Receivables – Other | 3 724.00 | | 3 724.00 | 3 724.00 |
084 Cash | 8 960.00 | | 8 960.00 | 8 960.00 |
092 Prepaid expenses | 250.00 | | 250.00 | 250.00 |
096 Total Current Assets + Prepaid Expenses | 29 367.00 | | 29 367.00 | 29 367.00 |
110 Total Assets | 109 991.00 | 4 667.00 | 105 324.00 | 109 991.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -4 353.00 | |
136 Profit for the Year | | | 12 332.00 | |
142 Total Equity - Total I | | | 12 979.00 | |
156 Loans and similar debts | | | 65 644.00 | |
166 Suppliers and related accounts | | | 15 622.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 429.00 | | |
172 Other debts | | | 11 079.00 | |
176 Total debts | | | 92 345.00 | |
180 Liabilities Total | | | 105 324.00 | |
195 Of which payables due in more than one year | | | 53 550.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 273 762.00 | 211 994.00 | | 273 762.00 |
226 Operating subsidies received | 2 925.00 | 1 217.00 | | 2 925.00 |
230 Other income | 3 855.00 | 4 070.00 | | 3 855.00 |
232 Total operating income excluding VAT | 280 542.00 | 217 281.00 | | 280 542.00 |
234 Purchases of goods (including customs duties) | 200 553.00 | 170 767.00 | | 200 553.00 |
236 Inventory change (goods) | 1 098.00 | -17 210.00 | | 1 098.00 |
242 Other external expenses | 22 262.00 | 23 808.00 | | 22 262.00 |
244 Taxes, duties and similar payments | 450.00 | 355.00 | | 450.00 |
250 Staff compensation | 34 378.00 | 24 689.00 | | 34 378.00 |
252 Social security contributions | 4 764.00 | 2 984.00 | | 4 764.00 |
254 Depreciation and amortization | 2 375.00 | 2 292.00 | | 2 375.00 |
262 Other expenses | 2.00 | 59.00 | | 2.00 |
264 Total operating expenses | 265 882.00 | 207 744.00 | | 265 882.00 |
270 Operating profit | 14 660.00 | 9 537.00 | | 14 660.00 |
280 Financial income | | 1.00 | | |
294 Financial expenses | 1 342.00 | 1 367.00 | | 1 342.00 |
300 Exceptional expenses | 6.00 | 12 525.00 | | 6.00 |
306 Income tax's | 980.00 | | | 980.00 |
310 Profit or loss | 12 332.00 | -4 353.00 | | 12 332.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 80 624.00 | | | 80 624.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 143.00 | | | 143.00 |
378 Amount of deductible VAT on goods and services | 215.00 | | | 215.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
