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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
028 Tangible Assets | 5 579.00 | 3 719.00 | 1 860.00 | 5 579.00 |
040 Financial Assets | 479.00 | | 479.00 | 479.00 |
044 Total Fixed Assets | 41 058.00 | 3 719.00 | 37 339.00 | 41 058.00 |
060 Merchandise inventory | 9 918.00 | | 9 918.00 | 9 918.00 |
072 Receivables – Other | 1 406.00 | | 1 406.00 | 1 406.00 |
084 Cash | 400.00 | | 400.00 | 400.00 |
092 Prepaid expenses | 1 041.00 | | 1 041.00 | 1 041.00 |
096 Total Current Assets + Prepaid Expenses | 12 765.00 | | 12 765.00 | 12 765.00 |
110 Total Assets | 53 823.00 | 3 719.00 | 50 103.00 | 53 823.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 69.00 | |
132 Other Reserves | | | 625.00 | |
136 Profit for the Year | | | -3 008.00 | |
142 Total Equity - Total I | | | 2 686.00 | |
156 Loans and similar debts | | | 37 607.00 | |
166 Suppliers and related accounts | | | 4 234.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 793.00 | | |
172 Other debts | | | 5 577.00 | |
176 Total debts | | | 47 417.00 | |
180 Liabilities Total | | | 50 103.00 | |
193 Of which financial assets due in less than one year | | | 450.00 | |
195 Of which payables due in more than one year | | | 27 764.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 55 811.00 | 60 699.00 | | 55 811.00 |
218 Production of services sold - France | | 3.00 | | |
226 Operating subsidies received | | 2 000.00 | | |
230 Other income | 13.00 | 7.00 | | 13.00 |
232 Total operating income excluding VAT | 55 824.00 | 62 710.00 | | 55 824.00 |
234 Purchases of goods (including customs duties) | 24 353.00 | 39 318.00 | | 24 353.00 |
236 Inventory change (goods) | 2 363.00 | -12 281.00 | | 2 363.00 |
242 Other external expenses | 19 189.00 | 24 701.00 | | 19 189.00 |
243 (including business tax) | 170.00 | | | 170.00 |
244 Taxes, duties and similar payments | 241.00 | 700.00 | | 241.00 |
250 Staff compensation | 9 616.00 | 6 219.00 | | 9 616.00 |
252 Social security contributions | 20.00 | | | 20.00 |
254 Depreciation and amortization | 1 860.00 | 1 860.00 | | 1 860.00 |
262 Other expenses | 258.00 | 236.00 | | 258.00 |
264 Total operating expenses | 57 899.00 | 60 753.00 | | 57 899.00 |
270 Operating profit | -2 075.00 | 1 958.00 | | -2 075.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 920.00 | 1 074.00 | | 920.00 |
300 Exceptional expenses | 14.00 | 33.00 | | 14.00 |
306 Income tax's | | 156.00 | | |
310 Profit or loss | -3 008.00 | 694.00 | | -3 008.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 41 058.00 | | | 41 058.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 162.00 | | | 11 162.00 |
378 Amount of deductible VAT on goods and services | 5 227.00 | | | 5 227.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
