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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 | 48 000.00 | | 48 000.00 | 48 000.00 |
014 Intangible Assets - Other | 945.00 | 935.00 | 9.00 | 945.00 |
028 Tangible Assets | 3 750.00 | 750.00 | 3 000.00 | 3 750.00 |
040 Financial Assets | 4 975.00 | | 4 975.00 | 4 975.00 |
044 Total Fixed Assets | 57 670.00 | 1 685.00 | 55 985.00 | 57 670.00 |
060 Merchandise inventory | 14 562.00 | | 14 562.00 | 14 562.00 |
072 Receivables – Other | 1 734.00 | | 1 734.00 | 1 734.00 |
080 Sellable securities | -577.00 | | -577.00 | -577.00 |
084 Cash | 163.00 | | 163.00 | 163.00 |
096 Total Current Assets + Prepaid Expenses | 15 882.00 | | 15 882.00 | 15 882.00 |
110 Total Assets | 73 553.00 | 1 685.00 | 71 867.00 | 73 553.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 5 543.00 | |
136 Profit for the Year | | | 451.00 | |
142 Total Equity - Total I | | | 10 995.00 | |
156 Loans and similar debts | | | 26 758.00 | |
166 Suppliers and related accounts | | | 6 538.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 427.00 | | |
172 Other debts | | | 27 576.00 | |
176 Total debts | | | 60 872.00 | |
180 Liabilities Total | | | 71 867.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 179 376.00 | | | 179 376.00 |
226 Operating subsidies received | 590.00 | | | 590.00 |
232 Total operating income excluding VAT | 179 966.00 | | | 179 966.00 |
234 Purchases of goods (including customs duties) | 124 790.00 | | | 124 790.00 |
236 Inventory change (goods) | -3 994.00 | | | -3 994.00 |
238 Purchases of raw materials and other supplies (including royalties | 581.00 | | | 581.00 |
242 Other external expenses | 19 074.00 | | | 19 074.00 |
243 (including business tax) | 721.00 | | | 721.00 |
244 Taxes, duties and similar payments | 1 290.00 | | | 1 290.00 |
250 Staff compensation | 28 356.00 | | | 28 356.00 |
252 Social security contributions | 7 208.00 | | | 7 208.00 |
254 Depreciation and amortization | 686.00 | | | 686.00 |
264 Total operating expenses | 177 996.00 | | | 177 996.00 |
270 Operating profit | 1 970.00 | | | 1 970.00 |
294 Financial expenses | 1 106.00 | | | 1 106.00 |
300 Exceptional expenses | 413.00 | | | 413.00 |
310 Profit or loss | 451.00 | | | 451.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 57 670.00 | | | 57 670.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 553.00 | | | 20 553.00 |
378 Amount of deductible VAT on goods and services | 17 350.00 | | | 17 350.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
