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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 | 93 056.00 | | 93 056.00 | 93 056.00 |
028 Tangible Assets | 5 464.00 | 3 716.00 | 1 748.00 | 5 464.00 |
040 Financial Assets | 7 102.00 | | 7 102.00 | 7 102.00 |
044 Total Fixed Assets | 105 622.00 | 3 716.00 | 101 906.00 | 105 622.00 |
060 Merchandise inventory | 16 265.00 | | 16 265.00 | 16 265.00 |
072 Receivables – Other | 1 741.00 | | 1 741.00 | 1 741.00 |
084 Cash | 1 043.00 | | 1 043.00 | 1 043.00 |
092 Prepaid expenses | 589.00 | | 589.00 | 589.00 |
096 Total Current Assets + Prepaid Expenses | 19 636.00 | | 19 636.00 | 19 636.00 |
110 Total Assets | 125 258.00 | 3 716.00 | 121 542.00 | 125 258.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
132 Other Reserves | | | 1 071.00 | |
136 Profit for the Year | | | 264.00 | |
142 Total Equity - Total I | | | 1 886.00 | |
156 Loans and similar debts | | | 46 313.00 | |
166 Suppliers and related accounts | | | 4 059.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 50 302.00 | | |
172 Other debts | | | 69 284.00 | |
176 Total debts | | | 119 656.00 | |
180 Liabilities Total | | | 121 542.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 90.00 | |
195 Of which payables due in more than one year | | | 16 195.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 160 633.00 | | | 160 633.00 |
210 Sales of goods - France | 160 633.00 | 132 964.00 | | 160 633.00 |
226 Operating subsidies received | | 236.00 | | |
230 Other income | 5.00 | 2.00 | | 5.00 |
232 Total operating income excluding VAT | 160 638.00 | 133 202.00 | | 160 638.00 |
234 Purchases of goods (including customs duties) | 102 225.00 | 74 369.00 | | 102 225.00 |
236 Inventory change (goods) | -5 317.00 | 1 127.00 | | -5 317.00 |
238 Purchases of raw materials and other supplies (including royalties | 515.00 | 57.00 | | 515.00 |
242 Other external expenses | 52 855.00 | 51 768.00 | | 52 855.00 |
243 (including business tax) | 540.00 | | | 540.00 |
244 Taxes, duties and similar payments | 772.00 | 792.00 | | 772.00 |
24B (including equipment leasing) | 760.00 | | | 760.00 |
250 Staff compensation | 14 971.00 | 15 308.00 | | 14 971.00 |
252 Social security contributions | 6 715.00 | 6 569.00 | | 6 715.00 |
254 Depreciation and amortization | 636.00 | 970.00 | | 636.00 |
262 Other expenses | 18.00 | 46.00 | | 18.00 |
264 Total operating expenses | 173 391.00 | 151 006.00 | | 173 391.00 |
270 Operating profit | -12 753.00 | -17 804.00 | | -12 753.00 |
290 Exceptional income | 15 900.00 | 21 000.00 | | 15 900.00 |
294 Financial expenses | 1 686.00 | 1 935.00 | | 1 686.00 |
300 Exceptional expenses | 1 197.00 | 772.00 | | 1 197.00 |
310 Profit or loss | 264.00 | 489.00 | | 264.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 90.00 | | | 90.00 |
490 Total Fixed Assets (Gross Value) | 105 532.00 | | | 105 532.00 |
492 Total Fixed Assets (Increases) | 90.00 | | | 90.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 341.00 | | | 32 341.00 |
378 Amount of deductible VAT on goods and services | 5 688.00 | | | 5 688.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
