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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 | 46 000.00 | | 46 000.00 | 46 000.00 |
014 Intangible Assets - Other | 437.00 | 437.00 | | 437.00 |
028 Tangible Assets | 29 580.00 | 13 541.00 | 16 039.00 | 29 580.00 |
044 Total Fixed Assets | 76 017.00 | 13 978.00 | 62 039.00 | 76 017.00 |
060 Merchandise inventory | 57 000.00 | | 57 000.00 | 57 000.00 |
072 Receivables – Other | 199.00 | | 199.00 | 199.00 |
084 Cash | 7 195.00 | | 7 195.00 | 7 195.00 |
096 Total Current Assets + Prepaid Expenses | 64 395.00 | | 64 395.00 | 64 395.00 |
110 Total Assets | 140 412.00 | 13 978.00 | 126 434.00 | 140 412.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 3 730.00 | |
136 Profit for the Year | | | 5 148.00 | |
142 Total Equity - Total I | | | 9 978.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 1 077.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 113 343.00 | | |
172 Other debts | | | 115 378.00 | |
176 Total debts | | | 116 456.00 | |
180 Liabilities Total | | | 126 434.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 76 017.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 22 850.00 | 29 442.00 | | 22 850.00 |
226 Operating subsidies received | 6 400.00 | 4 500.00 | | 6 400.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 29 251.00 | 33 942.00 | | 29 251.00 |
234 Purchases of goods (including customs duties) | 8 319.00 | 10 886.00 | | 8 319.00 |
236 Inventory change (goods) | -8 500.00 | 9 030.00 | | -8 500.00 |
238 Purchases of raw materials and other supplies (including royalties | 105.00 | 1 315.00 | | 105.00 |
242 Other external expenses | 14 355.00 | 33 217.00 | | 14 355.00 |
243 (including business tax) | 1 368.00 | | | 1 368.00 |
244 Taxes, duties and similar payments | 1 500.00 | 742.00 | | 1 500.00 |
250 Staff compensation | 2 940.00 | 12 274.00 | | 2 940.00 |
252 Social security contributions | 303.00 | 228.00 | | 303.00 |
254 Depreciation and amortization | 5 082.00 | 5 081.00 | | 5 082.00 |
264 Total operating expenses | 24 103.00 | 72 773.00 | | 24 103.00 |
270 Operating profit | 5 148.00 | -38 831.00 | | 5 148.00 |
290 Exceptional income | | 37 228.00 | | |
300 Exceptional expenses | | 407.00 | | |
310 Profit or loss | 5 148.00 | -2 011.00 | | 5 148.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 46 000.00 | | | 46 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 437.00 | | | 437.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 20 480.00 | | | 20 480.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 9 100.00 | | | 9 100.00 |
492 Total Fixed Assets (Increases) | 76 017.00 | | | 76 017.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 570.00 | | | 4 570.00 |
378 Amount of deductible VAT on goods and services | 1 491.00 | | | 1 491.00 |
