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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 | 2 260.00 | 2 260.00 | | 2 260.00 |
028 Tangible Assets | 25 384.00 | 19 467.00 | 5 917.00 | 25 384.00 |
044 Total Fixed Assets | 97 644.00 | 21 727.00 | 75 917.00 | 97 644.00 |
060 Merchandise inventory | 37 717.00 | | 37 717.00 | 37 717.00 |
068 Receivables – Trade and related accounts | 2 173.00 | | 2 173.00 | 2 173.00 |
072 Receivables – Other | 537.00 | | 537.00 | 537.00 |
084 Cash | 1 039.00 | | 1 039.00 | 1 039.00 |
096 Total Current Assets + Prepaid Expenses | 41 465.00 | | 41 465.00 | 41 465.00 |
110 Total Assets | 139 109.00 | 21 727.00 | 117 382.00 | 139 109.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 73 606.00 | |
136 Profit for the Year | | | 1 411.00 | |
142 Total Equity - Total I | | | 76 117.00 | |
156 Loans and similar debts | | | 1 968.00 | |
166 Suppliers and related accounts | | | 12 116.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 027.00 | | |
172 Other debts | | | 27 181.00 | |
176 Total debts | | | 41 265.00 | |
180 Liabilities Total | | | 117 382.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 115 348.00 | | | 115 348.00 |
214 Production of goods sold - France | 1 200.00 | | | 1 200.00 |
218 Production of services sold - France | 4 316.00 | | | 4 316.00 |
226 Operating subsidies received | 12 328.00 | | | 12 328.00 |
232 Total operating income excluding VAT | 120 864.00 | | | 120 864.00 |
234 Purchases of goods (including customs duties) | 62 840.00 | | | 62 840.00 |
236 Inventory change (goods) | 1 827.00 | | | 1 827.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 705.00 | | | 1 705.00 |
242 Other external expenses | 29 473.00 | | | 29 473.00 |
243 (including business tax) | 646.00 | | | 646.00 |
244 Taxes, duties and similar payments | 837.00 | | | 837.00 |
250 Staff compensation | 10 000.00 | | | 10 000.00 |
252 Social security contributions | 9 425.00 | | | 9 425.00 |
254 Depreciation and amortization | 2 950.00 | | | 2 950.00 |
262 Other expenses | 232.00 | | | 232.00 |
264 Total operating expenses | 119 290.00 | | | 119 290.00 |
270 Operating profit | 1 574.00 | | | 1 574.00 |
294 Financial expenses | 9.00 | | | 9.00 |
306 Income tax's | 154.00 | | | 154.00 |
310 Profit or loss | 1 411.00 | | | 1 411.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 97 644.00 | | | 97 644.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 168.00 | | | 14 168.00 |
378 Amount of deductible VAT on goods and services | 5 496.00 | | | 5 496.00 |
