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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 | 27 500.00 | | 27 500.00 | 27 500.00 |
014 Intangible Assets - Other | 9 726.00 | 9 726.00 | | 9 726.00 |
028 Tangible Assets | 34 235.00 | 30 288.00 | 3 947.00 | 34 235.00 |
040 Financial Assets | 2 380.00 | | 2 380.00 | 2 380.00 |
044 Total Fixed Assets | 73 842.00 | 40 015.00 | 33 827.00 | 73 842.00 |
060 Merchandise inventory | 21 384.00 | | 21 384.00 | 21 384.00 |
068 Receivables – Trade and related accounts | 1 542.00 | | 1 542.00 | 1 542.00 |
072 Receivables – Other | 3 415.00 | | 3 415.00 | 3 415.00 |
084 Cash | 26 841.00 | | 26 841.00 | 26 841.00 |
092 Prepaid expenses | 1 410.00 | | 1 410.00 | 1 410.00 |
096 Total Current Assets + Prepaid Expenses | 54 591.00 | | 54 591.00 | 54 591.00 |
110 Total Assets | 128 433.00 | 40 015.00 | 88 418.00 | 128 433.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | -7 630.00 | |
136 Profit for the Year | | | 1 958.00 | |
142 Total Equity - Total I | | | 24 628.00 | |
166 Suppliers and related accounts | | | 47 354.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 970.00 | | |
172 Other debts | | | 16 437.00 | |
176 Total debts | | | 63 790.00 | |
180 Liabilities Total | | | 88 418.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 169.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 182 240.00 | | | 182 240.00 |
226 Operating subsidies received | 15 645.00 | | | 15 645.00 |
230 Other income | -14.00 | | | -14.00 |
232 Total operating income excluding VAT | 197 871.00 | | | 197 871.00 |
234 Purchases of goods (including customs duties) | 118 815.00 | | | 118 815.00 |
236 Inventory change (goods) | 6 692.00 | | | 6 692.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 154.00 | | | 1 154.00 |
242 Other external expenses | 25 883.00 | | | 25 883.00 |
243 (including business tax) | 820.00 | | | 820.00 |
244 Taxes, duties and similar payments | 943.00 | | | 943.00 |
250 Staff compensation | 22 544.00 | | | 22 544.00 |
252 Social security contributions | 10 004.00 | | | 10 004.00 |
254 Depreciation and amortization | 2 376.00 | | | 2 376.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 188 414.00 | | | 188 414.00 |
270 Operating profit | 9 457.00 | | | 9 457.00 |
290 Exceptional income | 15 046.00 | | | 15 046.00 |
294 Financial expenses | 125.00 | | | 125.00 |
300 Exceptional expenses | 22 421.00 | | | 22 421.00 |
310 Profit or loss | 1 958.00 | | | 1 958.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 3 578.00 | | | 3 578.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 458.00 | | | 458.00 |
482 INCREASES Financial Assets | 133.00 | | | 133.00 |
490 Total Fixed Assets (Gross Value) | 69 672.00 | | | 69 672.00 |
492 Total Fixed Assets (Increases) | 4 169.00 | | | 4 169.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 918.00 | | | 12 918.00 |
378 Amount of deductible VAT on goods and services | 12 301.00 | | | 12 301.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
