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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 | 185 000.00 | | 185 000.00 | 185 000.00 |
014 Intangible Assets - Other | 3 280.00 | 1 280.00 | 2 000.00 | 3 280.00 |
028 Tangible Assets | 10 865.00 | 7 269.00 | 3 596.00 | 10 865.00 |
040 Financial Assets | 140.00 | | 140.00 | 140.00 |
044 Total Fixed Assets | 199 285.00 | 8 549.00 | 190 736.00 | 199 285.00 |
060 Merchandise inventory | 168 351.00 | 30 000.00 | 138 351.00 | 168 351.00 |
072 Receivables – Other | 102 582.00 | | 102 582.00 | 102 582.00 |
084 Cash | 1 441.00 | | 1 441.00 | 1 441.00 |
092 Prepaid expenses | 210.00 | | 210.00 | 210.00 |
096 Total Current Assets + Prepaid Expenses | 272 584.00 | 30 000.00 | 242 584.00 | 272 584.00 |
110 Total Assets | 471 870.00 | 38 549.00 | 433 321.00 | 471 870.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 232 858.00 | |
134 Retained Earnings | | | 20 924.00 | |
136 Profit for the Year | | | -32 873.00 | |
142 Total Equity - Total I | | | 223 110.00 | |
154 Provisions for risks and charges - Total II | | | 2 000.00 | |
156 Loans and similar debts | | | 38 392.00 | |
166 Suppliers and related accounts | | | 122 917.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 678.00 | | |
172 Other debts | | | 46 902.00 | |
176 Total debts | | | 208 211.00 | |
180 Liabilities Total | | | 433 321.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 164 510.00 | 226 609.00 | | 164 510.00 |
218 Production of services sold - France | 401.00 | | | 401.00 |
226 Operating subsidies received | 6 500.00 | | | 6 500.00 |
230 Other income | 12 015.00 | 782.00 | | 12 015.00 |
232 Total operating income excluding VAT | 183 426.00 | 227 391.00 | | 183 426.00 |
234 Purchases of goods (including customs duties) | 120 136.00 | 110 068.00 | | 120 136.00 |
236 Inventory change (goods) | -31 028.00 | -3 902.00 | | -31 028.00 |
238 Purchases of raw materials and other supplies (including royalties | 51.00 | 349.00 | | 51.00 |
242 Other external expenses | 67 356.00 | 65 279.00 | | 67 356.00 |
243 (including business tax) | 499.00 | | | 499.00 |
244 Taxes, duties and similar payments | 1 014.00 | 1 894.00 | | 1 014.00 |
250 Staff compensation | 19 784.00 | 25 112.00 | | 19 784.00 |
252 Social security contributions | 5 649.00 | 6 926.00 | | 5 649.00 |
254 Depreciation and amortization | 972.00 | 1 732.00 | | 972.00 |
256 Provisions | 30 000.00 | | | 30 000.00 |
262 Other expenses | 466.00 | 318.00 | | 466.00 |
264 Total operating expenses | 214 400.00 | 207 776.00 | | 214 400.00 |
270 Operating profit | -30 974.00 | 19 614.00 | | -30 974.00 |
290 Exceptional income | 514.00 | 1 544.00 | | 514.00 |
294 Financial expenses | 205.00 | 82.00 | | 205.00 |
300 Exceptional expenses | 2 207.00 | 153.00 | | 2 207.00 |
310 Profit or loss | -32 873.00 | 20 924.00 | | -32 873.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 000.00 | | | 2 000.00 |
490 Total Fixed Assets (Gross Value) | 197 285.00 | | | 197 285.00 |
492 Total Fixed Assets (Increases) | 2 000.00 | | | 2 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 973.00 | | | 32 973.00 |
378 Amount of deductible VAT on goods and services | 8 645.00 | | | 8 645.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 30 000.00 | | | 30 000.00 |
682 INCREASES Total Statement of Provisions | 30 000.00 | | | 30 000.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
