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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
014 Intangible Assets - Other | 1 884.00 | 1 884.00 | | 1 884.00 |
028 Tangible Assets | 39 652.00 | 20 476.00 | 19 176.00 | 39 652.00 |
040 Financial Assets | 2 649.00 | | 2 649.00 | 2 649.00 |
044 Total Fixed Assets | 114 185.00 | 22 360.00 | 91 825.00 | 114 185.00 |
060 Merchandise inventory | 25 468.00 | | 25 468.00 | 25 468.00 |
072 Receivables – Other | 13 043.00 | | 13 043.00 | 13 043.00 |
084 Cash | 21 476.00 | | 21 476.00 | 21 476.00 |
096 Total Current Assets + Prepaid Expenses | 59 987.00 | | 59 987.00 | 59 987.00 |
110 Total Assets | 174 171.00 | 22 360.00 | 151 811.00 | 174 171.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 17 229.00 | |
136 Profit for the Year | | | -536.00 | |
142 Total Equity - Total I | | | 22 193.00 | |
156 Loans and similar debts | | | 63 849.00 | |
166 Suppliers and related accounts | | | 20 725.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 079.00 | | |
172 Other debts | | | 45 044.00 | |
176 Total debts | | | 129 618.00 | |
180 Liabilities Total | | | 151 811.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 173 702.00 | | | 173 702.00 |
218 Production of services sold - France | 26 014.00 | | | 26 014.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 200 719.00 | | | 200 719.00 |
234 Purchases of goods (including customs duties) | 130 377.00 | | | 130 377.00 |
236 Inventory change (goods) | -11 891.00 | | | -11 891.00 |
242 Other external expenses | 49 158.00 | | | 49 158.00 |
244 Taxes, duties and similar payments | 3 891.00 | | | 3 891.00 |
250 Staff compensation | 16 107.00 | | | 16 107.00 |
252 Social security contributions | 6 192.00 | | | 6 192.00 |
254 Depreciation and amortization | 5 393.00 | | | 5 393.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 199 228.00 | | | 199 228.00 |
270 Operating profit | 1 490.00 | | | 1 490.00 |
294 Financial expenses | 2 026.00 | | | 2 026.00 |
310 Profit or loss | -536.00 | | | -536.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 114 185.00 | | | 114 185.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 128.00 | | | 40 128.00 |
378 Amount of deductible VAT on goods and services | 25 135.00 | | | 25 135.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
