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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
014 Intangible Assets - Other | 56 745.00 | 2 697.00 | 54 048.00 | 56 745.00 |
028 Tangible Assets | 45 438.00 | 43 956.00 | 1 482.00 | 45 438.00 |
040 Financial Assets | 2 322.00 | | 2 322.00 | 2 322.00 |
044 Total Fixed Assets | 154 505.00 | 46 654.00 | 107 852.00 | 154 505.00 |
060 Merchandise inventory | 22 064.00 | | 22 064.00 | 22 064.00 |
064 Advances and down payments on orders | 137.00 | | 137.00 | 137.00 |
072 Receivables – Other | 2 748.00 | | 2 748.00 | 2 748.00 |
084 Cash | 36 821.00 | | 36 821.00 | 36 821.00 |
092 Prepaid expenses | 640.00 | | 640.00 | 640.00 |
096 Total Current Assets + Prepaid Expenses | 62 410.00 | | 62 410.00 | 62 410.00 |
110 Total Assets | 216 915.00 | 46 654.00 | 170 261.00 | 216 915.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 4 607.00 | |
134 Retained Earnings | | | -14 211.00 | |
136 Profit for the Year | | | 3 023.00 | |
142 Total Equity - Total I | | | 4 419.00 | |
166 Suppliers and related accounts | | | 7 860.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 151 716.00 | | |
172 Other debts | | | 157 982.00 | |
176 Total debts | | | 165 842.00 | |
180 Liabilities Total | | | 170 261.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 200.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 112 841.00 | | | 112 841.00 |
218 Production of services sold - France | 4 674.00 | | | 4 674.00 |
226 Operating subsidies received | 3 928.00 | | | 3 928.00 |
230 Other income | -522.00 | | | -522.00 |
232 Total operating income excluding VAT | 120 921.00 | | | 120 921.00 |
234 Purchases of goods (including customs duties) | 35 252.00 | | | 35 252.00 |
236 Inventory change (goods) | 9 147.00 | | | 9 147.00 |
242 Other external expenses | 43 455.00 | | | 43 455.00 |
243 (including business tax) | -5 881.00 | | | -5 881.00 |
244 Taxes, duties and similar payments | 1 857.00 | | | 1 857.00 |
250 Staff compensation | 26 340.00 | | | 26 340.00 |
252 Social security contributions | 770.00 | | | 770.00 |
254 Depreciation and amortization | 1 069.00 | | | 1 069.00 |
262 Other expenses | 244.00 | | | 244.00 |
264 Total operating expenses | 118 133.00 | | | 118 133.00 |
270 Operating profit | 2 788.00 | | | 2 788.00 |
290 Exceptional income | 235.00 | | | 235.00 |
310 Profit or loss | 3 023.00 | | | 3 023.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 3 200.00 | | | 3 200.00 |
490 Total Fixed Assets (Gross Value) | 162 805.00 | | | 162 805.00 |
492 Total Fixed Assets (Increases) | 3 200.00 | | | 3 200.00 |
494 Total Fixed Assets (Decreases) | 11 500.00 | | | 11 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 608.00 | | | 23 608.00 |
378 Amount of deductible VAT on goods and services | 11 819.00 | | | 11 819.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
