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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 | 16 059.00 | 34 846.00 | 50 905.00 |
044 Total Fixed Assets | 150 905.00 | 16 059.00 | 134 846.00 | 150 905.00 |
060 Merchandise inventory | 35 590.00 | | 35 590.00 | 35 590.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 51 894.00 | | 51 894.00 | 51 894.00 |
084 Cash | 6 828.00 | | 6 828.00 | 6 828.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 94 311.00 | | 94 311.00 | 94 311.00 |
110 Total Assets | 245 217.00 | 16 059.00 | 229 158.00 | 245 217.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 29 800.00 | |
134 Retained Earnings | | | 64.00 | |
136 Profit for the Year | | | -982.00 | |
142 Total Equity - Total I | | | 29 983.00 | |
156 Loans and similar debts | | | 20 972.00 | |
166 Suppliers and related accounts | | | 32 140.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 81 993.00 | | |
172 Other debts | | | 146 063.00 | |
176 Total debts | | | 199 175.00 | |
180 Liabilities Total | | | 229 158.00 | |
195 Of which payables due in more than one year | | | 10 045.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 235 488.00 | 218 277.00 | | 235 488.00 |
218 Production of services sold - France | | 634.00 | | |
226 Operating subsidies received | -500.00 | 3 244.00 | | -500.00 |
230 Other income | 2.00 | 15.00 | | 2.00 |
232 Total operating income excluding VAT | 234 990.00 | 222 171.00 | | 234 990.00 |
234 Purchases of goods (including customs duties) | 128 428.00 | 109 823.00 | | 128 428.00 |
236 Inventory change (goods) | 5 317.00 | 13 398.00 | | 5 317.00 |
242 Other external expenses | 43 288.00 | 44 539.00 | | 43 288.00 |
243 (including business tax) | 909.00 | | | 909.00 |
244 Taxes, duties and similar payments | 2 854.00 | 3 392.00 | | 2 854.00 |
250 Staff compensation | 43 001.00 | 31 340.00 | | 43 001.00 |
252 Social security contributions | 5 428.00 | 2 850.00 | | 5 428.00 |
254 Depreciation and amortization | 5 410.00 | 5 410.00 | | 5 410.00 |
262 Other expenses | 730.00 | 8.00 | | 730.00 |
264 Total operating expenses | 234 456.00 | 210 761.00 | | 234 456.00 |
270 Operating profit | 534.00 | 11 410.00 | | 534.00 |
294 Financial expenses | 1 516.00 | 1 194.00 | | 1 516.00 |
306 Income tax's | | 1 239.00 | | |
310 Profit or loss | -982.00 | 8 976.00 | | -982.00 |
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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 | 47 097.00 | | | 47 097.00 |
378 Amount of deductible VAT on goods and services | 35 534.00 | | | 35 534.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
