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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
014 Intangible Assets - Other | 34 912.00 | 16 921.00 | 17 990.00 | 34 912.00 |
028 Tangible Assets | 54 438.00 | 52 181.00 | 2 257.00 | 54 438.00 |
040 Financial Assets | 836.00 | | 836.00 | 836.00 |
044 Total Fixed Assets | 95 185.00 | 69 102.00 | 26 083.00 | 95 185.00 |
060 Merchandise inventory | 103 788.00 | | 103 788.00 | 103 788.00 |
068 Receivables – Trade and related accounts | 4 754.00 | | 4 754.00 | 4 754.00 |
072 Receivables – Other | 336.00 | | 336.00 | 336.00 |
092 Prepaid expenses | 1 734.00 | | 1 734.00 | 1 734.00 |
096 Total Current Assets + Prepaid Expenses | 110 611.00 | | 110 611.00 | 110 611.00 |
110 Total Assets | 205 796.00 | 69 102.00 | 136 694.00 | 205 796.00 |
120 Share or Individual Capital | | | 54 000.00 | |
134 Retained Earnings | | | -533.00 | |
136 Profit for the Year | | | 3 513.00 | |
142 Total Equity - Total I | | | 56 980.00 | |
156 Loans and similar debts | | | 29 261.00 | |
164 Advances and down payments received on current orders | | | 10.00 | |
166 Suppliers and related accounts | | | 11 343.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 940.00 | | |
172 Other debts | | | 39 100.00 | |
176 Total debts | | | 79 714.00 | |
180 Liabilities Total | | | 136 694.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 7 417.00 | | | 7 417.00 |
214 Production of goods sold - France | 44 945.00 | | | 44 945.00 |
218 Production of services sold - France | 16 373.00 | | | 16 373.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 1 233.00 | | | 1 233.00 |
232 Total operating income excluding VAT | 71 468.00 | | | 71 468.00 |
234 Purchases of goods (including customs duties) | 26 637.00 | | | 26 637.00 |
236 Inventory change (goods) | 3 955.00 | | | 3 955.00 |
242 Other external expenses | 33 496.00 | | | 33 496.00 |
244 Taxes, duties and similar payments | 748.00 | | | 748.00 |
250 Staff compensation | 10 380.00 | | | 10 380.00 |
252 Social security contributions | 277.00 | | | 277.00 |
254 Depreciation and amortization | 2 027.00 | | | 2 027.00 |
262 Other expenses | 58.00 | | | 58.00 |
264 Total operating expenses | 77 578.00 | | | 77 578.00 |
270 Operating profit | -6 110.00 | | | -6 110.00 |
290 Exceptional income | 10 523.00 | | | 10 523.00 |
294 Financial expenses | 734.00 | | | 734.00 |
306 Income tax's | 165.00 | | | 165.00 |
310 Profit or loss | 3 513.00 | | | 3 513.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 95 185.00 | | | 95 185.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 178.00 | | | 2 178.00 |
378 Amount of deductible VAT on goods and services | 186.00 | | | 186.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
