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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 | 307 697.00 | | 307 697.00 | 307 697.00 |
014 Intangible Assets - Other | 2 400.00 | 2 400.00 | | 2 400.00 |
028 Tangible Assets | 148 255.00 | 141 496.00 | 6 759.00 | 148 255.00 |
040 Financial Assets | 21 418.00 | | 21 418.00 | 21 418.00 |
044 Total Fixed Assets | 479 770.00 | 143 896.00 | 335 874.00 | 479 770.00 |
060 Merchandise inventory | 60 100.00 | | 60 100.00 | 60 100.00 |
072 Receivables – Other | 12 100.00 | | 12 100.00 | 12 100.00 |
084 Cash | 14 207.00 | | 14 207.00 | 14 207.00 |
096 Total Current Assets + Prepaid Expenses | 86 406.00 | | 86 406.00 | 86 406.00 |
110 Total Assets | 566 177.00 | 143 896.00 | 422 281.00 | 566 177.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 174 428.00 | |
136 Profit for the Year | | | 4 037.00 | |
142 Total Equity - Total I | | | 187 265.00 | |
156 Loans and similar debts | | | 49 000.00 | |
166 Suppliers and related accounts | | | 96 603.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 76 709.00 | | |
172 Other debts | | | 89 413.00 | |
176 Total debts | | | 235 016.00 | |
180 Liabilities Total | | | 422 281.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 223 335.00 | | | 223 335.00 |
226 Operating subsidies received | 14 285.00 | | | 14 285.00 |
230 Other income | 12 329.00 | | | 12 329.00 |
232 Total operating income excluding VAT | 249 949.00 | | | 249 949.00 |
234 Purchases of goods (including customs duties) | 97 421.00 | | | 97 421.00 |
236 Inventory change (goods) | 11 230.00 | | | 11 230.00 |
238 Purchases of raw materials and other supplies (including royalties | 270.00 | | | 270.00 |
242 Other external expenses | 92 658.00 | | | 92 658.00 |
243 (including business tax) | 3 379.00 | | | 3 379.00 |
244 Taxes, duties and similar payments | 3 404.00 | | | 3 404.00 |
250 Staff compensation | 31 999.00 | | | 31 999.00 |
252 Social security contributions | 2 341.00 | | | 2 341.00 |
254 Depreciation and amortization | 6 500.00 | | | 6 500.00 |
264 Total operating expenses | 245 823.00 | | | 245 823.00 |
270 Operating profit | 4 126.00 | | | 4 126.00 |
294 Financial expenses | 89.00 | | | 89.00 |
310 Profit or loss | 4 037.00 | | | 4 037.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 479 770.00 | | | 479 770.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 44 667.00 | | | 44 667.00 |
378 Amount of deductible VAT on goods and services | 40 460.00 | | | 40 460.00 |
