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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 | 145 000.00 | | 145 000.00 | 145 000.00 |
014 Intangible Assets - Other | 250.00 | 250.00 | | 250.00 |
028 Tangible Assets | 4 750.00 | 4 750.00 | | 4 750.00 |
040 Financial Assets | 160.00 | | 160.00 | 160.00 |
044 Total Fixed Assets | 150 160.00 | 5 000.00 | 145 160.00 | 150 160.00 |
060 Merchandise inventory | 80 000.00 | | 80 000.00 | 80 000.00 |
068 Receivables – Trade and related accounts | 610.00 | | 610.00 | 610.00 |
072 Receivables – Other | 4 518.00 | | 4 518.00 | 4 518.00 |
084 Cash | 14 177.00 | | 14 177.00 | 14 177.00 |
092 Prepaid expenses | 2 000.00 | | 2 000.00 | 2 000.00 |
096 Total Current Assets + Prepaid Expenses | 101 306.00 | | 101 306.00 | 101 306.00 |
110 Total Assets | 251 466.00 | 5 000.00 | 246 466.00 | 251 466.00 |
120 Share or Individual Capital | | | 7 600.00 | |
126 Legal Reserve | | | 760.00 | |
132 Other Reserves | | | 11 946.00 | |
134 Retained Earnings | | | -16 222.00 | |
136 Profit for the Year | | | 744.00 | |
142 Total Equity - Total I | | | 4 828.00 | |
156 Loans and similar debts | | | 15 000.00 | |
166 Suppliers and related accounts | | | 29 716.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -188 005.00 | | |
172 Other debts | | | 196 921.00 | |
176 Total debts | | | 241 637.00 | |
180 Liabilities Total | | | 246 466.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 96 853.00 | | | 96 853.00 |
226 Operating subsidies received | 18 500.00 | | | 18 500.00 |
230 Other income | 239.00 | | | 239.00 |
232 Total operating income excluding VAT | 115 592.00 | | | 115 592.00 |
234 Purchases of goods (including customs duties) | 55 746.00 | | | 55 746.00 |
236 Inventory change (goods) | 14 015.00 | | | 14 015.00 |
242 Other external expenses | 15 370.00 | | | 15 370.00 |
243 (including business tax) | 786.00 | | | 786.00 |
244 Taxes, duties and similar payments | 976.00 | | | 976.00 |
250 Staff compensation | 7 618.00 | | | 7 618.00 |
252 Social security contributions | 2 219.00 | | | 2 219.00 |
262 Other expenses | 416.00 | | | 416.00 |
264 Total operating expenses | 96 361.00 | | | 96 361.00 |
270 Operating profit | 19 231.00 | | | 19 231.00 |
290 Exceptional income | 1 618.00 | | | 1 618.00 |
294 Financial expenses | 623.00 | | | 623.00 |
300 Exceptional expenses | 19 481.00 | | | 19 481.00 |
310 Profit or loss | 744.00 | | | 744.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 150 160.00 | | | 150 160.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 371.00 | | | 19 371.00 |
378 Amount of deductible VAT on goods and services | 8 859.00 | | | 8 859.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
