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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 | 68 000.00 | | 68 000.00 | 68 000.00 |
014 Intangible Assets - Other | 3 210.00 | 3 210.00 | | 3 210.00 |
028 Tangible Assets | 21 417.00 | 8 387.00 | 13 030.00 | 21 417.00 |
040 Financial Assets | 10 310.00 | | 10 310.00 | 10 310.00 |
044 Total Fixed Assets | 102 937.00 | 11 597.00 | 91 340.00 | 102 937.00 |
060 Merchandise inventory | 20 062.00 | | 20 062.00 | 20 062.00 |
068 Receivables – Trade and related accounts | 371.00 | | 371.00 | 371.00 |
072 Receivables – Other | 5 533.00 | | 5 533.00 | 5 533.00 |
084 Cash | 20 377.00 | | 20 377.00 | 20 377.00 |
092 Prepaid expenses | 844.00 | | 844.00 | 844.00 |
096 Total Current Assets + Prepaid Expenses | 47 187.00 | | 47 187.00 | 47 187.00 |
110 Total Assets | 150 124.00 | 11 597.00 | 138 527.00 | 150 124.00 |
120 Share or Individual Capital | | | 5 888.00 | |
134 Retained Earnings | | | 2 864.00 | |
136 Profit for the Year | | | 950.00 | |
142 Total Equity - Total I | | | 9 701.00 | |
156 Loans and similar debts | | | 12 060.00 | |
166 Suppliers and related accounts | | | 22 488.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 80 925.00 | | |
172 Other debts | | | 94 278.00 | |
176 Total debts | | | 128 825.00 | |
180 Liabilities Total | | | 138 527.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 311 843.00 | 319 824.00 | | 311 843.00 |
218 Production of services sold - France | 2 122.00 | 1 962.00 | | 2 122.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 429.00 | 85.00 | | 429.00 |
232 Total operating income excluding VAT | 315 894.00 | 321 870.00 | | 315 894.00 |
234 Purchases of goods (including customs duties) | 216 112.00 | 222 508.00 | | 216 112.00 |
236 Inventory change (goods) | -5 089.00 | -6 460.00 | | -5 089.00 |
238 Purchases of raw materials and other supplies (including royalties | | 36.00 | | |
242 Other external expenses | 36 697.00 | 36 998.00 | | 36 697.00 |
243 (including business tax) | 2 453.00 | | | 2 453.00 |
244 Taxes, duties and similar payments | 3 267.00 | 2 761.00 | | 3 267.00 |
250 Staff compensation | 48 446.00 | 48 990.00 | | 48 446.00 |
252 Social security contributions | 9 707.00 | 9 894.00 | | 9 707.00 |
254 Depreciation and amortization | 4 855.00 | 2 727.00 | | 4 855.00 |
262 Other expenses | 54.00 | 7.00 | | 54.00 |
264 Total operating expenses | 314 049.00 | 317 462.00 | | 314 049.00 |
270 Operating profit | 1 844.00 | 4 408.00 | | 1 844.00 |
294 Financial expenses | 294.00 | 98.00 | | 294.00 |
300 Exceptional expenses | 600.00 | | | 600.00 |
310 Profit or loss | 950.00 | 4 310.00 | | 950.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 102 937.00 | | | 102 937.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 470.00 | | | 23 470.00 |
378 Amount of deductible VAT on goods and services | 24 041.00 | | | 24 041.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
