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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
014 Intangible Assets - Other | 371.00 | 371.00 | | 371.00 |
028 Tangible Assets | 156 965.00 | 93 181.00 | 63 784.00 | 156 965.00 |
040 Financial Assets | 3 512.00 | | 3 512.00 | 3 512.00 |
044 Total Fixed Assets | 260 847.00 | 93 552.00 | 167 295.00 | 260 847.00 |
060 Merchandise inventory | 53 802.00 | | 53 802.00 | 53 802.00 |
064 Advances and down payments on orders | 310.00 | | 310.00 | 310.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 2 080.00 | | 2 080.00 | 2 080.00 |
084 Cash | 6 363.00 | | 6 363.00 | 6 363.00 |
096 Total Current Assets + Prepaid Expenses | 62 555.00 | | 62 555.00 | 62 555.00 |
110 Total Assets | 323 403.00 | 93 552.00 | 229 851.00 | 323 403.00 |
120 Share or Individual Capital | | | 18 000.00 | |
134 Retained Earnings | | | 4 740.00 | |
136 Profit for the Year | | | -16 931.00 | |
142 Total Equity - Total I | | | 5 809.00 | |
156 Loans and similar debts | | | 59 337.00 | |
166 Suppliers and related accounts | | | 16 557.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 134 325.00 | | |
172 Other debts | | | 148 149.00 | |
176 Total debts | | | 224 042.00 | |
180 Liabilities Total | | | 229 851.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 65 704.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 286 814.00 | 280 268.00 | | 286 814.00 |
226 Operating subsidies received | | 3 000.00 | | |
232 Total operating income excluding VAT | 296 821.00 | 283 289.00 | | 296 821.00 |
234 Purchases of goods (including customs duties) | 99 464.00 | 89 277.00 | | 99 464.00 |
236 Inventory change (goods) | 6 513.00 | 8 740.00 | | 6 513.00 |
242 Other external expenses | 61 893.00 | 72 672.00 | | 61 893.00 |
244 Taxes, duties and similar payments | 2 407.00 | 2 489.00 | | 2 407.00 |
24B (including equipment leasing) | 2 223.00 | | | 2 223.00 |
250 Staff compensation | 59 856.00 | 61 757.00 | | 59 856.00 |
252 Social security contributions | 41 212.00 | 28 283.00 | | 41 212.00 |
254 Depreciation and amortization | 6 872.00 | 2 220.00 | | 6 872.00 |
262 Other expenses | 3.00 | 3.00 | | 3.00 |
264 Total operating expenses | 308 220.00 | 265 439.00 | | 308 220.00 |
270 Operating profit | -11 399.00 | 17 849.00 | | -11 399.00 |
280 Financial income | 16.00 | 16.00 | | 16.00 |
290 Exceptional income | 154.00 | 313.00 | | 154.00 |
294 Financial expenses | 2 364.00 | 2 631.00 | | 2 364.00 |
300 Exceptional expenses | 2 337.00 | 331.00 | | 2 337.00 |
306 Income tax's | | 1 748.00 | | |
310 Profit or loss | -16 931.00 | 12 908.00 | | -16 931.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 65 704.00 | | | 65 704.00 |
490 Total Fixed Assets (Gross Value) | 254 165.00 | | | 254 165.00 |
492 Total Fixed Assets (Increases) | 65 704.00 | | | 65 704.00 |
494 Total Fixed Assets (Decreases) | 59 022.00 | | | 59 022.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 697.00 | | | 697.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 58 686.00 | | | 58 686.00 |
378 Amount of deductible VAT on goods and services | 25 116.00 | | | 25 116.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
