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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 | 95 000.00 | | 95 000.00 | 95 000.00 |
014 Intangible Assets - Other | 10 817.00 | 10 817.00 | | 10 817.00 |
028 Tangible Assets | 12 042.00 | 11 723.00 | 319.00 | 12 042.00 |
040 Financial Assets | 962.00 | | 962.00 | 962.00 |
044 Total Fixed Assets | 118 821.00 | 22 540.00 | 96 281.00 | 118 821.00 |
060 Merchandise inventory | 16 149.00 | 6 047.00 | 10 102.00 | 16 149.00 |
068 Receivables – Trade and related accounts | 6 845.00 | | 6 845.00 | 6 845.00 |
072 Receivables – Other | | | | |
084 Cash | 3 022.00 | | 3 022.00 | 3 022.00 |
092 Prepaid expenses | 292.00 | | 292.00 | 292.00 |
096 Total Current Assets + Prepaid Expenses | 26 308.00 | 6 047.00 | 20 261.00 | 26 308.00 |
110 Total Assets | 145 129.00 | 28 588.00 | 116 541.00 | 145 129.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 14 242.00 | |
136 Profit for the Year | | | 5 399.00 | |
142 Total Equity - Total I | | | 25 141.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 2 965.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 85 689.00 | | |
172 Other debts | | | 88 435.00 | |
176 Total debts | | | 91 400.00 | |
180 Liabilities Total | | | 116 541.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 29 473.00 | 42 742.00 | | 29 473.00 |
226 Operating subsidies received | 6 758.00 | | | 6 758.00 |
230 Other income | 1 896.00 | 2.00 | | 1 896.00 |
232 Total operating income excluding VAT | 38 127.00 | 42 744.00 | | 38 127.00 |
234 Purchases of goods (including customs duties) | 12 692.00 | 16 680.00 | | 12 692.00 |
236 Inventory change (goods) | -732.00 | 959.00 | | -732.00 |
242 Other external expenses | 8 737.00 | 8 435.00 | | 8 737.00 |
243 (including business tax) | 885.00 | | | 885.00 |
244 Taxes, duties and similar payments | 888.00 | 1 925.00 | | 888.00 |
250 Staff compensation | 8 000.00 | 9 000.00 | | 8 000.00 |
252 Social security contributions | 2 913.00 | 3 136.00 | | 2 913.00 |
254 Depreciation and amortization | 166.00 | 14.00 | | 166.00 |
256 Provisions | | 213.00 | | |
262 Other expenses | 7.00 | 1.00 | | 7.00 |
264 Total operating expenses | 32 672.00 | 40 363.00 | | 32 672.00 |
270 Operating profit | 5 455.00 | 2 380.00 | | 5 455.00 |
294 Financial expenses | 56.00 | 176.00 | | 56.00 |
300 Exceptional expenses | | 47.00 | | |
306 Income tax's | | 331.00 | | |
310 Profit or loss | 5 399.00 | 1 826.00 | | 5 399.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 118 821.00 | | | 118 821.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 1 894.00 | | | 1 894.00 |
684 DECREASES in Total Provisions Statement | 1 894.00 | | | 1 894.00 |
