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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 | 93 010.00 | | 93 010.00 | 93 010.00 |
028 Tangible Assets | 47 631.00 | 5 390.00 | 42 241.00 | 47 631.00 |
040 Financial Assets | 2 136.00 | | 2 136.00 | 2 136.00 |
044 Total Fixed Assets | 142 777.00 | 5 390.00 | 137 387.00 | 142 777.00 |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | 29 836.00 | | 29 836.00 | 29 836.00 |
068 Receivables – Trade and related accounts | 95.00 | | 95.00 | 95.00 |
072 Receivables – Other | 2 335.00 | | 2 335.00 | 2 335.00 |
084 Cash | 9 605.00 | | 9 605.00 | 9 605.00 |
096 Total Current Assets + Prepaid Expenses | 41 871.00 | | 41 871.00 | 41 871.00 |
110 Total Assets | 184 648.00 | 5 390.00 | 179 258.00 | 184 648.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -8 849.00 | |
136 Profit for the Year | | | 15 510.00 | |
142 Total Equity - Total I | | | 7 661.00 | |
156 Loans and similar debts | | | 128 021.00 | |
166 Suppliers and related accounts | | | 11 427.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 823.00 | | |
172 Other debts | | | 32 149.00 | |
176 Total debts | | | 171 597.00 | |
180 Liabilities Total | | | 179 258.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 874.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 86 163.00 | | | 86 163.00 |
218 Production of services sold - France | 18 132.00 | | | 18 132.00 |
226 Operating subsidies received | 7 233.00 | | | 7 233.00 |
230 Other income | 390.00 | 150.00 | | 390.00 |
232 Total operating income excluding VAT | 111 919.00 | 150.00 | | 111 919.00 |
234 Purchases of goods (including customs duties) | 69 282.00 | 1 261.00 | | 69 282.00 |
236 Inventory change (goods) | -28 575.00 | -1 261.00 | | -28 575.00 |
238 Purchases of raw materials and other supplies (including royalties | 754.00 | 1 350.00 | | 754.00 |
240 Inventory changes (raw materials and supplies) | 1 350.00 | -1 350.00 | | 1 350.00 |
242 Other external expenses | 40 063.00 | 7 570.00 | | 40 063.00 |
243 (including business tax) | 426.00 | | | 426.00 |
244 Taxes, duties and similar payments | 573.00 | 148.00 | | 573.00 |
250 Staff compensation | 7 222.00 | 354.00 | | 7 222.00 |
252 Social security contributions | 81.00 | 3.00 | | 81.00 |
254 Depreciation and amortization | 4 652.00 | 738.00 | | 4 652.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 95 407.00 | 8 813.00 | | 95 407.00 |
270 Operating profit | 16 512.00 | -8 663.00 | | 16 512.00 |
294 Financial expenses | 887.00 | 186.00 | | 887.00 |
306 Income tax's | 115.00 | | | 115.00 |
310 Profit or loss | 15 510.00 | -8 849.00 | | 15 510.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 874.00 | | | 6 874.00 |
490 Total Fixed Assets (Gross Value) | 135 903.00 | | | 135 903.00 |
492 Total Fixed Assets (Increases) | 6 874.00 | | | 6 874.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 375.00 | | | 15 375.00 |
378 Amount of deductible VAT on goods and services | 7 118.00 | | | 7 118.00 |
