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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 | 200 000.00 | | 200 000.00 | 200 000.00 |
028 Tangible Assets | 18 897.00 | 13 909.00 | 4 988.00 | 18 897.00 |
040 Financial Assets | 18 944.00 | | 18 944.00 | 18 944.00 |
044 Total Fixed Assets | 237 841.00 | 13 909.00 | 223 933.00 | 237 841.00 |
060 Merchandise inventory | 48 789.00 | | 48 789.00 | 48 789.00 |
068 Receivables – Trade and related accounts | 234.00 | | 234.00 | 234.00 |
072 Receivables – Other | 13 890.00 | | 13 890.00 | 13 890.00 |
084 Cash | 11 428.00 | | 11 428.00 | 11 428.00 |
096 Total Current Assets + Prepaid Expenses | 74 342.00 | | 74 342.00 | 74 342.00 |
110 Total Assets | 312 183.00 | 13 909.00 | 298 274.00 | 312 183.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
134 Retained Earnings | | | -63 217.00 | |
136 Profit for the Year | | | 3 309.00 | |
142 Total Equity - Total I | | | -37 908.00 | |
164 Advances and down payments received on current orders | | | 7 760.00 | |
166 Suppliers and related accounts | | | 169 573.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 154 271.00 | | |
172 Other debts | | | 158 849.00 | |
176 Total debts | | | 336 182.00 | |
180 Liabilities Total | | | 298 274.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 40 830.00 | | | 40 830.00 |
218 Production of services sold - France | 187.00 | | | 187.00 |
226 Operating subsidies received | 59 871.00 | | | 59 871.00 |
230 Other income | 9 804.00 | | | 9 804.00 |
232 Total operating income excluding VAT | 110 693.00 | | | 110 693.00 |
234 Purchases of goods (including customs duties) | 17 360.00 | | | 17 360.00 |
236 Inventory change (goods) | 6 549.00 | | | 6 549.00 |
242 Other external expenses | 64 458.00 | | | 64 458.00 |
244 Taxes, duties and similar payments | 2 117.00 | | | 2 117.00 |
250 Staff compensation | 6 780.00 | | | 6 780.00 |
252 Social security contributions | 9 075.00 | | | 9 075.00 |
254 Depreciation and amortization | 947.00 | | | 947.00 |
264 Total operating expenses | 107 288.00 | | | 107 288.00 |
270 Operating profit | 3 405.00 | | | 3 405.00 |
290 Exceptional income | 129.00 | | | 129.00 |
294 Financial expenses | 225.00 | | | 225.00 |
310 Profit or loss | 3 309.00 | | | 3 309.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 237 841.00 | | | 237 841.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 633.00 | | | 6 633.00 |
378 Amount of deductible VAT on goods and services | 15 468.00 | | | 15 468.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
