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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
028 Tangible Assets | 45 086.00 | 6 654.00 | 38 432.00 | 45 086.00 |
040 Financial Assets | 1 220.00 | | 1 220.00 | 1 220.00 |
044 Total Fixed Assets | 166 305.00 | 6 654.00 | 159 651.00 | 166 305.00 |
060 Merchandise inventory | 114 990.00 | | 114 990.00 | 114 990.00 |
068 Receivables – Trade and related accounts | 10 572.00 | | 10 572.00 | 10 572.00 |
072 Receivables – Other | 37 627.00 | | 37 627.00 | 37 627.00 |
084 Cash | 15 417.00 | | 15 417.00 | 15 417.00 |
092 Prepaid expenses | 6 411.00 | | 6 411.00 | 6 411.00 |
096 Total Current Assets + Prepaid Expenses | 185 017.00 | | 185 017.00 | 185 017.00 |
110 Total Assets | 351 322.00 | 6 654.00 | 344 668.00 | 351 322.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 3 611.00 | |
142 Total Equity - Total I | | | 4 611.00 | |
156 Loans and similar debts | | | 141 151.00 | |
166 Suppliers and related accounts | | | 92 157.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 91 195.00 | | |
172 Other debts | | | 106 749.00 | |
176 Total debts | | | 340 057.00 | |
180 Liabilities Total | | | 344 668.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 166 305.00 | |
195 Of which payables due in more than one year | | | 208 675.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 395 343.00 | | | 395 343.00 |
226 Operating subsidies received | 95.00 | | | 95.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 395 440.00 | | | 395 440.00 |
234 Purchases of goods (including customs duties) | 417 262.00 | | | 417 262.00 |
236 Inventory change (goods) | -114 990.00 | | | -114 990.00 |
238 Purchases of raw materials and other supplies (including royalties | -9 121.00 | | | -9 121.00 |
242 Other external expenses | 49 309.00 | | | 49 309.00 |
244 Taxes, duties and similar payments | 1 833.00 | | | 1 833.00 |
250 Staff compensation | 29 061.00 | | | 29 061.00 |
252 Social security contributions | 9 475.00 | | | 9 475.00 |
254 Depreciation and amortization | 6 654.00 | | | 6 654.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 389 486.00 | | | 389 486.00 |
270 Operating profit | 5 955.00 | | | 5 955.00 |
280 Financial income | 2.00 | | | 2.00 |
294 Financial expenses | 2 009.00 | | | 2 009.00 |
306 Income tax's | 336.00 | | | 336.00 |
310 Profit or loss | 3 611.00 | | | 3 611.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 120 000.00 | | | 120 000.00 |
432 INCREASES Tangible Assets – Buildings | 796.00 | | | 796.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 39 290.00 | | | 39 290.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 000.00 | | | 5 000.00 |
482 INCREASES Financial Assets | 1 220.00 | | | 1 220.00 |
492 Total Fixed Assets (Increases) | 166 305.00 | | | 166 305.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 66 310.00 | | | 66 310.00 |
378 Amount of deductible VAT on goods and services | 88 749.00 | | | 88 749.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
