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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
014 Intangible Assets - Other | 1 938.00 | 1 938.00 | | 1 938.00 |
028 Tangible Assets | 20 487.00 | 11 736.00 | 8 751.00 | 20 487.00 |
040 Financial Assets | 4 914.00 | | 4 914.00 | 4 914.00 |
044 Total Fixed Assets | 47 341.00 | 13 674.00 | 33 666.00 | 47 341.00 |
060 Merchandise inventory | 10 435.00 | | 10 435.00 | 10 435.00 |
068 Receivables – Trade and related accounts | 969.00 | | 969.00 | 969.00 |
072 Receivables – Other | 5 821.00 | | 5 821.00 | 5 821.00 |
084 Cash | 499.00 | | 499.00 | 499.00 |
096 Total Current Assets + Prepaid Expenses | 17 725.00 | | 17 725.00 | 17 725.00 |
110 Total Assets | 65 066.00 | 13 674.00 | 51 392.00 | 65 066.00 |
120 Share or Individual Capital | | | 900.00 | |
134 Retained Earnings | | | 17 059.00 | |
136 Profit for the Year | | | -2 538.00 | |
142 Total Equity - Total I | | | 15 420.00 | |
156 Loans and similar debts | | | 2 514.00 | |
166 Suppliers and related accounts | | | 11 526.00 | |
172 Other debts | | | 21 929.00 | |
176 Total debts | | | 35 971.00 | |
180 Liabilities Total | | | 51 392.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 218 648.00 | | | 218 648.00 |
218 Production of services sold - France | 2 174.00 | | | 2 174.00 |
226 Operating subsidies received | 5 985.00 | | | 5 985.00 |
232 Total operating income excluding VAT | 226 807.00 | | | 226 807.00 |
234 Purchases of goods (including customs duties) | 153 102.00 | | | 153 102.00 |
236 Inventory change (goods) | -292.00 | | | -292.00 |
238 Purchases of raw materials and other supplies (including royalties | -517.00 | | | -517.00 |
242 Other external expenses | 29 474.00 | | | 29 474.00 |
243 (including business tax) | 1 090.00 | | | 1 090.00 |
244 Taxes, duties and similar payments | 1 720.00 | | | 1 720.00 |
250 Staff compensation | 36 528.00 | | | 36 528.00 |
252 Social security contributions | 7 659.00 | | | 7 659.00 |
254 Depreciation and amortization | 1 670.00 | | | 1 670.00 |
264 Total operating expenses | 229 345.00 | | | 229 345.00 |
270 Operating profit | -2 538.00 | | | -2 538.00 |
310 Profit or loss | -2 538.00 | | | -2 538.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 949.00 | | | 1 949.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 317.00 | | | 3 317.00 |
490 Total Fixed Assets (Gross Value) | 42 074.00 | | | 42 074.00 |
492 Total Fixed Assets (Increases) | 5 266.00 | | | 5 266.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 153.00 | | | 30 153.00 |
378 Amount of deductible VAT on goods and services | 23 191.00 | | | 23 191.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
