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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 | 56 900.00 | | 56 900.00 | 56 900.00 |
028 Tangible Assets | 13 093.00 | 3 857.00 | 9 236.00 | 13 093.00 |
040 Financial Assets | 14 220.00 | | 14 220.00 | 14 220.00 |
044 Total Fixed Assets | 84 213.00 | 3 857.00 | 80 356.00 | 84 213.00 |
060 Merchandise inventory | 9 800.00 | | 9 800.00 | 9 800.00 |
068 Receivables – Trade and related accounts | 601.00 | | 601.00 | 601.00 |
072 Receivables – Other | 1 278.00 | | 1 278.00 | 1 278.00 |
084 Cash | 6 696.00 | | 6 696.00 | 6 696.00 |
096 Total Current Assets + Prepaid Expenses | 18 375.00 | | 18 375.00 | 18 375.00 |
110 Total Assets | 102 588.00 | 3 857.00 | 98 731.00 | 102 588.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -1 535.00 | |
136 Profit for the Year | | | 2 662.00 | |
142 Total Equity - Total I | | | 11 126.00 | |
156 Loans and similar debts | | | 48 328.00 | |
166 Suppliers and related accounts | | | 9 703.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 366.00 | | |
172 Other debts | | | 25 405.00 | |
174 Prepaid income | | | 4 168.00 | |
176 Total debts | | | 87 604.00 | |
180 Liabilities Total | | | 98 731.00 | |
195 Of which payables due in more than one year | | | 38 337.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 146 382.00 | 97 435.00 | | 146 382.00 |
218 Production of services sold - France | 2 532.00 | 2 055.00 | | 2 532.00 |
226 Operating subsidies received | 1 200.00 | 3 834.00 | | 1 200.00 |
230 Other income | 123.00 | 190.00 | | 123.00 |
232 Total operating income excluding VAT | 150 238.00 | 103 514.00 | | 150 238.00 |
234 Purchases of goods (including customs duties) | 111 538.00 | 83 080.00 | | 111 538.00 |
236 Inventory change (goods) | -1 138.00 | -8 662.00 | | -1 138.00 |
242 Other external expenses | 16 892.00 | 18 599.00 | | 16 892.00 |
244 Taxes, duties and similar payments | 1 170.00 | 166.00 | | 1 170.00 |
250 Staff compensation | 12 826.00 | 8 046.00 | | 12 826.00 |
252 Social security contributions | 2 787.00 | 1 346.00 | | 2 787.00 |
254 Depreciation and amortization | 2 619.00 | 1 239.00 | | 2 619.00 |
262 Other expenses | 323.00 | 14.00 | | 323.00 |
264 Total operating expenses | 147 017.00 | 103 828.00 | | 147 017.00 |
270 Operating profit | 3 221.00 | -314.00 | | 3 221.00 |
280 Financial income | 11.00 | | | 11.00 |
294 Financial expenses | 509.00 | 1 221.00 | | 509.00 |
300 Exceptional expenses | 7.00 | | | 7.00 |
306 Income tax's | 54.00 | | | 54.00 |
310 Profit or loss | 2 662.00 | -1 535.00 | | 2 662.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 84 213.00 | | | 84 213.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 221.00 | | | 14 221.00 |
378 Amount of deductible VAT on goods and services | 13 570.00 | | | 13 570.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
