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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 | 43 584.00 | | 43 584.00 | 43 584.00 |
014 Intangible Assets - Other | 413.00 | 413.00 | | 413.00 |
028 Tangible Assets | 5 523.00 | 4 963.00 | 560.00 | 5 523.00 |
040 Financial Assets | 3 503.00 | | 3 503.00 | 3 503.00 |
044 Total Fixed Assets | 53 025.00 | 5 377.00 | 47 647.00 | 53 025.00 |
060 Merchandise inventory | 157 179.00 | | 157 179.00 | 157 179.00 |
072 Receivables – Other | 173.00 | | 173.00 | 173.00 |
084 Cash | 4 497.00 | | 4 497.00 | 4 497.00 |
092 Prepaid expenses | 253.00 | | 253.00 | 253.00 |
096 Total Current Assets + Prepaid Expenses | 162 103.00 | | 162 103.00 | 162 103.00 |
110 Total Assets | 215 128.00 | 5 377.00 | 209 751.00 | 215 128.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
134 Retained Earnings | | | 9 444.00 | |
136 Profit for the Year | | | 876.00 | |
142 Total Equity - Total I | | | 18 021.00 | |
156 Loans and similar debts | | | 7 000.00 | |
166 Suppliers and related accounts | | | 2 629.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 185 467.00 | | |
172 Other debts | | | 189 100.00 | |
176 Total debts | | | 191 729.00 | |
180 Liabilities Total | | | 209 751.00 | |
195 Of which payables due in more than one year | | | 171 200.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 107 751.00 | | | 107 751.00 |
214 Production of goods sold - France | 998.00 | | | 998.00 |
226 Operating subsidies received | 578.00 | | | 578.00 |
230 Other income | 30.00 | | | 30.00 |
232 Total operating income excluding VAT | 108 780.00 | | | 108 780.00 |
234 Purchases of goods (including customs duties) | 68 722.00 | | | 68 722.00 |
236 Inventory change (goods) | -5 060.00 | | | -5 060.00 |
238 Purchases of raw materials and other supplies (including royalties | 206.00 | | | 206.00 |
242 Other external expenses | 24 746.00 | | | 24 746.00 |
243 (including business tax) | 1 271.00 | | | 1 271.00 |
244 Taxes, duties and similar payments | 1 487.00 | | | 1 487.00 |
250 Staff compensation | 12 000.00 | | | 12 000.00 |
252 Social security contributions | 5 602.00 | | | 5 602.00 |
254 Depreciation and amortization | 180.00 | | | 180.00 |
256 Provisions | 12 414.00 | | | 12 414.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 107 885.00 | | | 107 885.00 |
270 Operating profit | 895.00 | | | 895.00 |
280 Financial income | 14.00 | | | 14.00 |
290 Exceptional income | 72.00 | | | 72.00 |
294 Financial expenses | 16.00 | | | 16.00 |
300 Exceptional expenses | 1.00 | | | 1.00 |
306 Income tax's | 349.00 | | | 349.00 |
310 Profit or loss | 876.00 | | | 876.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 53 025.00 | | | 53 025.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 908.00 | | | 20 908.00 |
378 Amount of deductible VAT on goods and services | 7 287.00 | | | 7 287.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 12 414.00 | | | 12 414.00 |
682 INCREASES Total Statement of Provisions | 12 414.00 | | | 12 414.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
