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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
014 Intangible Assets - Other | 3 858.00 | 3 757.00 | 101.00 | 3 858.00 |
028 Tangible Assets | 27 245.00 | 20 696.00 | 6 548.00 | 27 245.00 |
040 Financial Assets | 735.00 | | 735.00 | 735.00 |
044 Total Fixed Assets | 71 838.00 | 24 453.00 | 47 385.00 | 71 838.00 |
050 Raw materials, supplies, in progress | 605.00 | | 605.00 | 605.00 |
060 Merchandise inventory | 9 323.00 | | 9 323.00 | 9 323.00 |
072 Receivables – Other | 1 320.00 | | 1 320.00 | 1 320.00 |
084 Cash | 1 547.00 | | 1 547.00 | 1 547.00 |
092 Prepaid expenses | 641.00 | | 641.00 | 641.00 |
096 Total Current Assets + Prepaid Expenses | 13 436.00 | | 13 436.00 | 13 436.00 |
110 Total Assets | 85 274.00 | 24 453.00 | 60 821.00 | 85 274.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 989.00 | |
136 Profit for the Year | | | 637.00 | |
142 Total Equity - Total I | | | 21 626.00 | |
156 Loans and similar debts | | | 10 700.00 | |
166 Suppliers and related accounts | | | 3 769.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 436.00 | | |
172 Other debts | | | 24 727.00 | |
176 Total debts | | | 39 195.00 | |
180 Liabilities Total | | | 60 821.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 124 115.00 | | | 124 115.00 |
214 Production of goods sold - France | -204.00 | | | -204.00 |
230 Other income | 1 806.00 | | | 1 806.00 |
232 Total operating income excluding VAT | 125 717.00 | | | 125 717.00 |
234 Purchases of goods (including customs duties) | 80 941.00 | | | 80 941.00 |
236 Inventory change (goods) | -940.00 | | | -940.00 |
238 Purchases of raw materials and other supplies (including royalties | -241.00 | | | -241.00 |
240 Inventory changes (raw materials and supplies) | -15.00 | | | -15.00 |
242 Other external expenses | 18 863.00 | | | 18 863.00 |
244 Taxes, duties and similar payments | 987.00 | | | 987.00 |
250 Staff compensation | 16 295.00 | | | 16 295.00 |
252 Social security contributions | 6 481.00 | | | 6 481.00 |
254 Depreciation and amortization | 2 161.00 | | | 2 161.00 |
262 Other expenses | 127.00 | | | 127.00 |
264 Total operating expenses | 124 660.00 | | | 124 660.00 |
270 Operating profit | 1 057.00 | | | 1 057.00 |
280 Financial income | 3.00 | | | 3.00 |
294 Financial expenses | 423.00 | | | 423.00 |
310 Profit or loss | 637.00 | | | 637.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 71 838.00 | | | 71 838.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 076.00 | | | 11 076.00 |
378 Amount of deductible VAT on goods and services | 10 830.00 | | | 10 830.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
