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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 | 145 000.00 | | 145 000.00 | 145 000.00 |
014 Intangible Assets - Other | 250.00 | 250.00 | | 250.00 |
028 Tangible Assets | 4 750.00 | 4 750.00 | | 4 750.00 |
040 Financial Assets | 160.00 | | 160.00 | 160.00 |
044 Total Fixed Assets | 150 160.00 | 5 000.00 | 145 160.00 | 150 160.00 |
060 Merchandise inventory | 94 545.00 | | 94 545.00 | 94 545.00 |
064 Advances and down payments on orders | 539.00 | | 539.00 | 539.00 |
068 Receivables – Trade and related accounts | 678.00 | | 678.00 | 678.00 |
072 Receivables – Other | 1 775.00 | | 1 775.00 | 1 775.00 |
084 Cash | 3 571.00 | | 3 571.00 | 3 571.00 |
096 Total Current Assets + Prepaid Expenses | 101 109.00 | | 101 109.00 | 101 109.00 |
110 Total Assets | 251 269.00 | 5 000.00 | 246 269.00 | 251 269.00 |
120 Share or Individual Capital | | | 7 600.00 | |
126 Legal Reserve | | | 174.00 | |
132 Other Reserves | | | 13 438.00 | |
134 Retained Earnings | | | -16 222.00 | |
136 Profit for the Year | | | 1 833.00 | |
142 Total Equity - Total I | | | 6 824.00 | |
156 Loans and similar debts | | | 7 111.00 | |
166 Suppliers and related accounts | | | 30 677.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 193 869.00 | | |
172 Other debts | | | 201 656.00 | |
176 Total debts | | | 239 445.00 | |
180 Liabilities Total | | | 246 269.00 | |
195 Of which payables due in more than one year | | | 7 111.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 96 646.00 | | | 96 646.00 |
226 Operating subsidies received | 8 099.00 | | | 8 099.00 |
230 Other income | 227.00 | | | 227.00 |
232 Total operating income excluding VAT | 104 973.00 | | | 104 973.00 |
234 Purchases of goods (including customs duties) | 40 409.00 | | | 40 409.00 |
236 Inventory change (goods) | 6 233.00 | | | 6 233.00 |
242 Other external expenses | 26 189.00 | | | 26 189.00 |
243 (including business tax) | 798.00 | | | 798.00 |
244 Taxes, duties and similar payments | 1 316.00 | | | 1 316.00 |
250 Staff compensation | 9 371.00 | | | 9 371.00 |
252 Social security contributions | 4 115.00 | | | 4 115.00 |
262 Other expenses | 449.00 | | | 449.00 |
264 Total operating expenses | 88 085.00 | | | 88 085.00 |
270 Operating profit | 16 887.00 | | | 16 887.00 |
290 Exceptional income | 2.00 | | | 2.00 |
294 Financial expenses | 1 633.00 | | | 1 633.00 |
300 Exceptional expenses | 13 423.00 | | | 13 423.00 |
310 Profit or loss | 1 833.00 | | | 1 833.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 150 160.00 | | | 150 160.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 329.00 | | | 19 329.00 |
378 Amount of deductible VAT on goods and services | 8 279.00 | | | 8 279.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
