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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 | 110 000.00 | 44 000.00 | 66 000.00 | 110 000.00 |
028 Tangible Assets | 8 772.00 | 8 752.00 | 21.00 | 8 772.00 |
040 Financial Assets | 8 612.00 | | 8 612.00 | 8 612.00 |
044 Total Fixed Assets | 127 384.00 | 52 752.00 | 74 632.00 | 127 384.00 |
060 Merchandise inventory | 48 896.00 | 9 276.00 | 39 620.00 | 48 896.00 |
068 Receivables – Trade and related accounts | 3 420.00 | | 3 420.00 | 3 420.00 |
072 Receivables – Other | 581.00 | | 581.00 | 581.00 |
084 Cash | 29 214.00 | | 29 214.00 | 29 214.00 |
096 Total Current Assets + Prepaid Expenses | 82 110.00 | 9 276.00 | 72 834.00 | 82 110.00 |
110 Total Assets | 209 494.00 | 62 027.00 | 147 467.00 | 209 494.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 18 891.00 | |
136 Profit for the Year | | | 7 950.00 | |
142 Total Equity - Total I | | | 32 341.00 | |
156 Loans and similar debts | | | 60 277.00 | |
166 Suppliers and related accounts | | | 6 813.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 497.00 | | |
172 Other debts | | | 48 036.00 | |
176 Total debts | | | 115 126.00 | |
180 Liabilities Total | | | 147 467.00 | |
195 Of which payables due in more than one year | | | 60 277.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 121 925.00 | | | 121 925.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
230 Other income | 8 708.00 | | | 8 708.00 |
232 Total operating income excluding VAT | 135 133.00 | | | 135 133.00 |
234 Purchases of goods (including customs duties) | 45 295.00 | | | 45 295.00 |
236 Inventory change (goods) | -5 355.00 | | | -5 355.00 |
242 Other external expenses | 28 691.00 | | | 28 691.00 |
243 (including business tax) | 355.00 | | | 355.00 |
244 Taxes, duties and similar payments | 381.00 | | | 381.00 |
250 Staff compensation | 25 331.00 | | | 25 331.00 |
252 Social security contributions | 9 472.00 | | | 9 472.00 |
254 Depreciation and amortization | 12 553.00 | | | 12 553.00 |
256 Provisions | 9 276.00 | | | 9 276.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 125 645.00 | | | 125 645.00 |
270 Operating profit | 9 488.00 | | | 9 488.00 |
294 Financial expenses | 929.00 | | | 929.00 |
306 Income tax's | 609.00 | | | 609.00 |
310 Profit or loss | 7 950.00 | | | 7 950.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 127 384.00 | | | 127 384.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 234.00 | | | 25 234.00 |
378 Amount of deductible VAT on goods and services | 10 624.00 | | | 10 624.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 9 276.00 | | | 9 276.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 8 708.00 | | | 8 708.00 |
682 INCREASES Total Statement of Provisions | 9 276.00 | | | 9 276.00 |
684 DECREASES in Total Provisions Statement | 8 708.00 | | | 8 708.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
