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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 | 59 000.00 | | 59 000.00 | 59 000.00 |
028 Tangible Assets | 1 000.00 | 315.00 | 685.00 | 1 000.00 |
044 Total Fixed Assets | 60 000.00 | 315.00 | 59 685.00 | 60 000.00 |
050 Raw materials, supplies, in progress | 271.00 | | 271.00 | 271.00 |
060 Merchandise inventory | 16 601.00 | | 16 601.00 | 16 601.00 |
068 Receivables – Trade and related accounts | 47.00 | | 47.00 | 47.00 |
072 Receivables – Other | 2 385.00 | | 2 385.00 | 2 385.00 |
084 Cash | 10 771.00 | | 10 771.00 | 10 771.00 |
092 Prepaid expenses | 192.00 | | 192.00 | 192.00 |
096 Total Current Assets + Prepaid Expenses | 30 267.00 | | 30 267.00 | 30 267.00 |
110 Total Assets | 90 267.00 | 315.00 | 89 952.00 | 90 267.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 21 347.00 | |
136 Profit for the Year | | | 6 308.00 | |
142 Total Equity - Total I | | | 28 754.00 | |
156 Loans and similar debts | | | 50 710.00 | |
166 Suppliers and related accounts | | | 2 197.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 099.00 | | |
172 Other debts | | | 8 290.00 | |
176 Total debts | | | 61 198.00 | |
180 Liabilities Total | | | 89 952.00 | |
195 Of which payables due in more than one year | | | 40 990.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | -573.00 | | | -573.00 |
210 Sales of goods - France | 90 515.00 | | | 90 515.00 |
214 Production of goods sold - France | 1 137.00 | | | 1 137.00 |
218 Production of services sold - France | 157.00 | | | 157.00 |
226 Operating subsidies received | 1 667.00 | | | 1 667.00 |
232 Total operating income excluding VAT | 93 475.00 | | | 93 475.00 |
234 Purchases of goods (including customs duties) | 52 760.00 | | | 52 760.00 |
236 Inventory change (goods) | 7 193.00 | | | 7 193.00 |
238 Purchases of raw materials and other supplies (including royalties | 778.00 | | | 778.00 |
240 Inventory changes (raw materials and supplies) | 419.00 | | | 419.00 |
242 Other external expenses | 20 025.00 | | | 20 025.00 |
243 (including business tax) | 1 356.00 | | | 1 356.00 |
244 Taxes, duties and similar payments | 1 705.00 | | | 1 705.00 |
250 Staff compensation | 2 901.00 | | | 2 901.00 |
252 Social security contributions | 10.00 | | | 10.00 |
254 Depreciation and amortization | 125.00 | | | 125.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 85 916.00 | | | 85 916.00 |
270 Operating profit | 7 559.00 | | | 7 559.00 |
290 Exceptional income | 20.00 | | | 20.00 |
294 Financial expenses | 334.00 | | | 334.00 |
306 Income tax's | 937.00 | | | 937.00 |
310 Profit or loss | 6 308.00 | | | 6 308.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 60 000.00 | | | 60 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 241.00 | | | 18 241.00 |
378 Amount of deductible VAT on goods and services | 7 601.00 | | | 7 601.00 |
