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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 | 21 219.00 | 29 687.00 | 50 905.00 |
044 Total Fixed Assets | 150 905.00 | 21 219.00 | 129 687.00 | 150 905.00 |
060 Merchandise inventory | 36 944.00 | | 36 944.00 | 36 944.00 |
072 Receivables – Other | 44 024.00 | | 44 024.00 | 44 024.00 |
084 Cash | 29 596.00 | | 29 596.00 | 29 596.00 |
096 Total Current Assets + Prepaid Expenses | 110 564.00 | | 110 564.00 | 110 564.00 |
110 Total Assets | 261 470.00 | 21 219.00 | 240 251.00 | 261 470.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | | |
134 Retained Earnings | | | 83.00 | |
136 Profit for the Year | | | -347.00 | |
142 Total Equity - Total I | | | 835.00 | |
156 Loans and similar debts | | | 42 167.00 | |
166 Suppliers and related accounts | | | 47 066.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 101 277.00 | | |
172 Other debts | | | 150 183.00 | |
176 Total debts | | | 239 416.00 | |
180 Liabilities Total | | | 240 251.00 | |
195 Of which payables due in more than one year | | | 36 614.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 202 999.00 | 235 488.00 | | 202 999.00 |
218 Production of services sold - France | 1 976.00 | | | 1 976.00 |
226 Operating subsidies received | 494.00 | -500.00 | | 494.00 |
230 Other income | 3 241.00 | 2.00 | | 3 241.00 |
232 Total operating income excluding VAT | 208 711.00 | 234 990.00 | | 208 711.00 |
234 Purchases of goods (including customs duties) | 108 032.00 | 128 428.00 | | 108 032.00 |
236 Inventory change (goods) | -1 354.00 | 5 317.00 | | -1 354.00 |
242 Other external expenses | 43 697.00 | 43 288.00 | | 43 697.00 |
243 (including business tax) | 505.00 | | | 505.00 |
244 Taxes, duties and similar payments | 1 616.00 | 2 854.00 | | 1 616.00 |
250 Staff compensation | 50 581.00 | 43 001.00 | | 50 581.00 |
252 Social security contributions | 10 402.00 | 5 428.00 | | 10 402.00 |
254 Depreciation and amortization | 5 160.00 | 5 410.00 | | 5 160.00 |
262 Other expenses | 5.00 | 730.00 | | 5.00 |
264 Total operating expenses | 218 138.00 | 234 456.00 | | 218 138.00 |
270 Operating profit | -9 427.00 | 534.00 | | -9 427.00 |
290 Exceptional income | 11 000.00 | | | 11 000.00 |
294 Financial expenses | 1 781.00 | 1 516.00 | | 1 781.00 |
300 Exceptional expenses | 139.00 | | | 139.00 |
310 Profit or loss | -347.00 | -982.00 | | -347.00 |
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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 | 40 995.00 | | | 40 995.00 |
378 Amount of deductible VAT on goods and services | 33 809.00 | | | 33 809.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
