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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 | 55 000.00 | | 55 000.00 | 55 000.00 |
028 Tangible Assets | 36 301.00 | 14 090.00 | 22 211.00 | 36 301.00 |
040 Financial Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
044 Total Fixed Assets | 94 301.00 | 14 090.00 | 80 211.00 | 94 301.00 |
060 Merchandise inventory | 10 750.00 | | 10 750.00 | 10 750.00 |
072 Receivables – Other | 27 473.00 | | 27 473.00 | 27 473.00 |
084 Cash | 8 087.00 | | 8 087.00 | 8 087.00 |
096 Total Current Assets + Prepaid Expenses | 46 310.00 | | 46 310.00 | 46 310.00 |
110 Total Assets | 140 611.00 | 14 090.00 | 126 521.00 | 140 611.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 22 868.00 | |
134 Retained Earnings | | | 195.00 | |
136 Profit for the Year | | | 10 536.00 | |
142 Total Equity - Total I | | | 36 899.00 | |
156 Loans and similar debts | | | 32 136.00 | |
166 Suppliers and related accounts | | | 26 987.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 587.00 | | |
172 Other debts | | | 28 743.00 | |
176 Total debts | | | 87 866.00 | |
180 Liabilities Total | | | 124 764.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 246 081.00 | 370 696.00 | | 246 081.00 |
226 Operating subsidies received | 700.00 | 2 035.00 | | 700.00 |
230 Other income | 530.00 | 282.00 | | 530.00 |
232 Total operating income excluding VAT | 247 311.00 | 373 013.00 | | 247 311.00 |
234 Purchases of goods (including customs duties) | 114 094.00 | 196 650.00 | | 114 094.00 |
236 Inventory change (goods) | 10 019.00 | -10 313.00 | | 10 019.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 485.00 | 2 345.00 | | 2 485.00 |
242 Other external expenses | 77 158.00 | 95 489.00 | | 77 158.00 |
243 (including business tax) | 1 309.00 | | | 1 309.00 |
244 Taxes, duties and similar payments | 1 448.00 | 4 048.00 | | 1 448.00 |
250 Staff compensation | 33 402.00 | 64 997.00 | | 33 402.00 |
252 Social security contributions | 5 218.00 | 10 799.00 | | 5 218.00 |
254 Depreciation and amortization | 4 446.00 | 4 161.00 | | 4 446.00 |
256 Provisions | | 171.00 | | |
262 Other expenses | 6 975.00 | 283.00 | | 6 975.00 |
264 Total operating expenses | 255 245.00 | 368 630.00 | | 255 245.00 |
270 Operating profit | -7 934.00 | 4 383.00 | | -7 934.00 |
290 Exceptional income | 22 212.00 | | | 22 212.00 |
294 Financial expenses | 1 070.00 | 3 499.00 | | 1 070.00 |
300 Exceptional expenses | 722.00 | 688.00 | | 722.00 |
306 Income tax's | 1 951.00 | | | 1 951.00 |
310 Profit or loss | 10 536.00 | 195.00 | | 10 536.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 94 301.00 | | | 94 301.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 32 294.00 | | | 32 294.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 509.00 | | | 509.00 |
684 DECREASES in Total Provisions Statement | 509.00 | | | 509.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
