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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 | 46 000.00 | | 46 000.00 | 46 000.00 |
014 Intangible Assets - Other | 437.00 | 437.00 | | 437.00 |
028 Tangible Assets | 29 580.00 | 8 459.00 | 21 121.00 | 29 580.00 |
044 Total Fixed Assets | 76 017.00 | 8 896.00 | 67 121.00 | 76 017.00 |
060 Merchandise inventory | 48 500.00 | | 48 500.00 | 48 500.00 |
072 Receivables – Other | 1 278.00 | | 1 278.00 | 1 278.00 |
084 Cash | 725.00 | | 725.00 | 725.00 |
096 Total Current Assets + Prepaid Expenses | 50 504.00 | | 50 504.00 | 50 504.00 |
110 Total Assets | 126 521.00 | 8 896.00 | 117 625.00 | 126 521.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 5 741.00 | |
136 Profit for the Year | | | -2 011.00 | |
142 Total Equity - Total I | | | 4 830.00 | |
156 Loans and similar debts | | | 3 380.00 | |
166 Suppliers and related accounts | | | 284.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 105 679.00 | | |
172 Other debts | | | 109 130.00 | |
176 Total debts | | | 112 795.00 | |
180 Liabilities Total | | | 117 625.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 29 442.00 | | | 29 442.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
232 Total operating income excluding VAT | 33 942.00 | | | 33 942.00 |
234 Purchases of goods (including customs duties) | 10 886.00 | | | 10 886.00 |
236 Inventory change (goods) | 9 030.00 | | | 9 030.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 315.00 | | | 1 315.00 |
242 Other external expenses | 33 217.00 | | | 33 217.00 |
243 (including business tax) | 673.00 | | | 673.00 |
244 Taxes, duties and similar payments | 742.00 | | | 742.00 |
250 Staff compensation | 12 274.00 | | | 12 274.00 |
252 Social security contributions | 228.00 | | | 228.00 |
254 Depreciation and amortization | 5 081.00 | | | 5 081.00 |
264 Total operating expenses | 72 773.00 | | | 72 773.00 |
270 Operating profit | -38 831.00 | | | -38 831.00 |
290 Exceptional income | 37 228.00 | | | 37 228.00 |
294 Financial expenses | 407.00 | | | 407.00 |
310 Profit or loss | -2 011.00 | | | -2 011.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 76 017.00 | | | 76 017.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 108.00 | | | 5 108.00 |
378 Amount of deductible VAT on goods and services | 3 239.00 | | | 3 239.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
