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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 | 215 000.00 | | 215 000.00 | 215 000.00 |
028 Tangible Assets | 51 151.00 | 19 085.00 | 32 066.00 | 51 151.00 |
044 Total Fixed Assets | 266 151.00 | 19 085.00 | 247 066.00 | 266 151.00 |
060 Merchandise inventory | 110 000.00 | | 110 000.00 | 110 000.00 |
064 Advances and down payments on orders | 6 145.00 | | 6 145.00 | 6 145.00 |
072 Receivables – Other | 31 001.00 | | 31 001.00 | 31 001.00 |
084 Cash | 10 518.00 | | 10 518.00 | 10 518.00 |
092 Prepaid expenses | 7 562.00 | | 7 562.00 | 7 562.00 |
096 Total Current Assets + Prepaid Expenses | 165 226.00 | | 165 226.00 | 165 226.00 |
110 Total Assets | 431 377.00 | 19 085.00 | 412 292.00 | 431 377.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 80 362.00 | |
134 Retained Earnings | | | -7 191.00 | |
136 Profit for the Year | | | -25 594.00 | |
142 Total Equity - Total I | | | 56 377.00 | |
156 Loans and similar debts | | | 83 000.00 | |
166 Suppliers and related accounts | | | 112 223.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 133 209.00 | | |
172 Other debts | | | 160 692.00 | |
176 Total debts | | | 355 915.00 | |
180 Liabilities Total | | | 412 292.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 469 216.00 | | | 469 216.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 4 115.00 | | | 4 115.00 |
232 Total operating income excluding VAT | 476 330.00 | | | 476 330.00 |
234 Purchases of goods (including customs duties) | 244 846.00 | | | 244 846.00 |
236 Inventory change (goods) | 5 900.00 | | | 5 900.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 485.00 | | | 3 485.00 |
242 Other external expenses | 116 459.00 | | | 116 459.00 |
243 (including business tax) | 9 774.00 | | | 9 774.00 |
244 Taxes, duties and similar payments | 34 869.00 | | | 34 869.00 |
250 Staff compensation | 83 438.00 | | | 83 438.00 |
252 Social security contributions | 751.00 | | | 751.00 |
254 Depreciation and amortization | 4 387.00 | | | 4 387.00 |
262 Other expenses | 55.00 | | | 55.00 |
264 Total operating expenses | 494 189.00 | | | 494 189.00 |
270 Operating profit | -17 858.00 | | | -17 858.00 |
280 Financial income | 5.00 | | | 5.00 |
294 Financial expenses | 383.00 | | | 383.00 |
300 Exceptional expenses | 7 357.00 | | | 7 357.00 |
310 Profit or loss | -25 594.00 | | | -25 594.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 266 151.00 | | | 266 151.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 95 802.00 | | | 95 802.00 |
378 Amount of deductible VAT on goods and services | 75 442.00 | | | 75 442.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
