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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
014 Intangible Assets - Other | 2 100.00 | 2 100.00 | | 2 100.00 |
028 Tangible Assets | 33 374.00 | 30 042.00 | 3 333.00 | 33 374.00 |
040 Financial Assets | 2 100.00 | | 2 100.00 | 2 100.00 |
044 Total Fixed Assets | 97 574.00 | 32 141.00 | 65 433.00 | 97 574.00 |
060 Merchandise inventory | 12 981.00 | | 12 981.00 | 12 981.00 |
072 Receivables – Other | 2 243.00 | | 2 243.00 | 2 243.00 |
084 Cash | 378.00 | | 378.00 | 378.00 |
092 Prepaid expenses | 124.00 | | 124.00 | 124.00 |
096 Total Current Assets + Prepaid Expenses | 15 726.00 | | 15 726.00 | 15 726.00 |
110 Total Assets | 113 300.00 | 32 141.00 | 81 159.00 | 113 300.00 |
120 Share or Individual Capital | | | 5 000.00 | |
132 Other Reserves | | | 2 683.00 | |
134 Retained Earnings | | | -3 779.00 | |
136 Profit for the Year | | | 553.00 | |
142 Total Equity - Total I | | | 4 457.00 | |
156 Loans and similar debts | | | 1 805.00 | |
166 Suppliers and related accounts | | | 21 421.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 49 765.00 | | |
172 Other debts | | | 53 476.00 | |
176 Total debts | | | 76 702.00 | |
180 Liabilities Total | | | 81 159.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 57 730.00 | | | 57 730.00 |
218 Production of services sold - France | 681.00 | | | 681.00 |
226 Operating subsidies received | 3 300.00 | | | 3 300.00 |
230 Other income | 904.00 | | | 904.00 |
232 Total operating income excluding VAT | 62 616.00 | | | 62 616.00 |
234 Purchases of goods (including customs duties) | 31 562.00 | | | 31 562.00 |
236 Inventory change (goods) | 55.00 | | | 55.00 |
238 Purchases of raw materials and other supplies (including royalties | 725.00 | | | 725.00 |
242 Other external expenses | 25 368.00 | | | 25 368.00 |
243 (including business tax) | 152.00 | | | 152.00 |
244 Taxes, duties and similar payments | 1 004.00 | | | 1 004.00 |
250 Staff compensation | 6 080.00 | | | 6 080.00 |
252 Social security contributions | 2 376.00 | | | 2 376.00 |
254 Depreciation and amortization | 4 420.00 | | | 4 420.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 71 598.00 | | | 71 598.00 |
270 Operating profit | -8 982.00 | | | -8 982.00 |
290 Exceptional income | 10 000.00 | | | 10 000.00 |
294 Financial expenses | 434.00 | | | 434.00 |
300 Exceptional expenses | 31.00 | | | 31.00 |
310 Profit or loss | 553.00 | | | 553.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 97 574.00 | | | 97 574.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 718.00 | | | 11 718.00 |
378 Amount of deductible VAT on goods and services | 7 684.00 | | | 7 684.00 |
