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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 | 72 000.00 | | 72 000.00 | 72 000.00 |
028 Tangible Assets | 27 341.00 | 20 071.00 | 7 270.00 | 27 341.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 99 356.00 | 20 071.00 | 79 285.00 | 99 356.00 |
060 Merchandise inventory | 33 523.00 | 12 751.00 | 20 772.00 | 33 523.00 |
072 Receivables – Other | 1 990.00 | | 1 990.00 | 1 990.00 |
084 Cash | 11 802.00 | | 11 802.00 | 11 802.00 |
092 Prepaid expenses | 52.00 | | 52.00 | 52.00 |
096 Total Current Assets + Prepaid Expenses | 47 367.00 | 12 751.00 | 34 616.00 | 47 367.00 |
110 Total Assets | 146 723.00 | 32 822.00 | 113 901.00 | 146 723.00 |
120 Share or Individual Capital | | | 75 000.00 | |
126 Legal Reserve | | | 282.00 | |
134 Retained Earnings | | | 11 772.00 | |
136 Profit for the Year | | | -5 062.00 | |
142 Total Equity - Total I | | | 81 991.00 | |
166 Suppliers and related accounts | | | 5 683.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 881.00 | | |
172 Other debts | | | 26 228.00 | |
176 Total debts | | | 31 910.00 | |
180 Liabilities Total | | | 113 901.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 52 976.00 | | | 52 976.00 |
210 Sales of goods - France | 237 071.00 | 246 456.00 | | 237 071.00 |
226 Operating subsidies received | 5 000.00 | | | 5 000.00 |
230 Other income | 2 435.00 | 17.00 | | 2 435.00 |
232 Total operating income excluding VAT | 244 506.00 | 246 473.00 | | 244 506.00 |
234 Purchases of goods (including customs duties) | 175 947.00 | 178 062.00 | | 175 947.00 |
236 Inventory change (goods) | 4 098.00 | -15 794.00 | | 4 098.00 |
242 Other external expenses | 28 895.00 | 27 967.00 | | 28 895.00 |
243 (including business tax) | 2 369.00 | | | 2 369.00 |
244 Taxes, duties and similar payments | 2 516.00 | 2 834.00 | | 2 516.00 |
250 Staff compensation | 21 959.00 | 17 641.00 | | 21 959.00 |
252 Social security contributions | 11 324.00 | 8 870.00 | | 11 324.00 |
254 Depreciation and amortization | 3 589.00 | 3 589.00 | | 3 589.00 |
256 Provisions | | 2 818.00 | | |
262 Other expenses | 1 470.00 | 5.00 | | 1 470.00 |
264 Total operating expenses | 249 798.00 | 225 992.00 | | 249 798.00 |
270 Operating profit | -5 292.00 | 20 481.00 | | -5 292.00 |
290 Exceptional income | 421.00 | 50.00 | | 421.00 |
300 Exceptional expenses | 192.00 | 1 178.00 | | 192.00 |
306 Income tax's | | 86.00 | | |
310 Profit or loss | -5 062.00 | 19 268.00 | | -5 062.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 99 356.00 | | | 99 356.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 166.00 | | | 3 166.00 |
378 Amount of deductible VAT on goods and services | 2 646.00 | | | 2 646.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 1 559.00 | | | 1 559.00 |
684 DECREASES in Total Provisions Statement | 1 559.00 | | | 1 559.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
