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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
014 Intangible Assets - Other | 234.00 | 234.00 | | 234.00 |
028 Tangible Assets | 73 663.00 | 50 590.00 | 23 073.00 | 73 663.00 |
040 Financial Assets | 6 780.00 | | 6 780.00 | 6 780.00 |
044 Total Fixed Assets | 110 677.00 | 50 824.00 | 59 853.00 | 110 677.00 |
060 Merchandise inventory | 35 938.00 | | 35 938.00 | 35 938.00 |
068 Receivables – Trade and related accounts | 19 763.00 | | 19 763.00 | 19 763.00 |
072 Receivables – Other | 371.00 | | 371.00 | 371.00 |
084 Cash | 2 709.00 | | 2 709.00 | 2 709.00 |
096 Total Current Assets + Prepaid Expenses | 58 781.00 | | 58 781.00 | 58 781.00 |
110 Total Assets | 169 458.00 | 50 824.00 | 118 634.00 | 169 458.00 |
120 Share or Individual Capital | | | 8 000.00 | |
132 Other Reserves | | | 800.00 | |
134 Retained Earnings | | | 1 477.00 | |
136 Profit for the Year | | | -2 854.00 | |
142 Total Equity - Total I | | | 7 423.00 | |
166 Suppliers and related accounts | | | 3 935.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 100 212.00 | | |
172 Other debts | | | 107 276.00 | |
176 Total debts | | | 111 211.00 | |
180 Liabilities Total | | | 118 634.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 40 584.00 | | | 40 584.00 |
218 Production of services sold - France | 39 932.00 | | | 39 932.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 85 018.00 | | | 85 018.00 |
234 Purchases of goods (including customs duties) | 16 638.00 | | | 16 638.00 |
236 Inventory change (goods) | 4 720.00 | | | 4 720.00 |
242 Other external expenses | 42 071.00 | | | 42 071.00 |
244 Taxes, duties and similar payments | 469.00 | | | 469.00 |
250 Staff compensation | 24 901.00 | | | 24 901.00 |
252 Social security contributions | 2 889.00 | | | 2 889.00 |
254 Depreciation and amortization | 3 134.00 | | | 3 134.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 94 824.00 | | | 94 824.00 |
270 Operating profit | -9 806.00 | | | -9 806.00 |
290 Exceptional income | 7 484.00 | | | 7 484.00 |
294 Financial expenses | 531.00 | | | 531.00 |
310 Profit or loss | -2 854.00 | | | -2 854.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 110 677.00 | | | 110 677.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 354.00 | | | 16 354.00 |
378 Amount of deductible VAT on goods and services | 8 630.00 | | | 8 630.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
