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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
014 Intangible Assets - Other | 3 960.00 | 2 405.00 | 1 555.00 | 3 960.00 |
028 Tangible Assets | 63 865.00 | 38 857.00 | 25 008.00 | 63 865.00 |
044 Total Fixed Assets | 167 825.00 | 41 261.00 | 126 564.00 | 167 825.00 |
060 Merchandise inventory | 112 450.00 | | 112 450.00 | 112 450.00 |
068 Receivables – Trade and related accounts | 2 090.00 | | 2 090.00 | 2 090.00 |
072 Receivables – Other | 1 115.00 | | 1 115.00 | 1 115.00 |
084 Cash | 1 655.00 | | 1 655.00 | 1 655.00 |
096 Total Current Assets + Prepaid Expenses | 117 310.00 | | 117 310.00 | 117 310.00 |
110 Total Assets | 285 135.00 | 41 261.00 | 243 874.00 | 285 135.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 8 952.00 | |
136 Profit for the Year | | | 9 008.00 | |
142 Total Equity - Total I | | | 23 460.00 | |
156 Loans and similar debts | | | 148 156.00 | |
166 Suppliers and related accounts | | | 31 265.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 291.00 | | |
172 Other debts | | | 40 993.00 | |
176 Total debts | | | 220 414.00 | |
180 Liabilities Total | | | 243 874.00 | |
195 Of which payables due in more than one year | | | 111 495.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 258 920.00 | | | 258 920.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 263 425.00 | | | 263 425.00 |
234 Purchases of goods (including customs duties) | 143 034.00 | | | 143 034.00 |
236 Inventory change (goods) | -22 144.00 | | | -22 144.00 |
238 Purchases of raw materials and other supplies (including royalties | 453.00 | | | 453.00 |
242 Other external expenses | 59 599.00 | | | 59 599.00 |
243 (including business tax) | -33 111.00 | | | -33 111.00 |
244 Taxes, duties and similar payments | 9 790.00 | | | 9 790.00 |
250 Staff compensation | 39 716.00 | | | 39 716.00 |
252 Social security contributions | 7 788.00 | | | 7 788.00 |
254 Depreciation and amortization | 13 565.00 | | | 13 565.00 |
262 Other expenses | 664.00 | | | 664.00 |
264 Total operating expenses | 252 465.00 | | | 252 465.00 |
270 Operating profit | 10 960.00 | | | 10 960.00 |
294 Financial expenses | 1 156.00 | | | 1 156.00 |
306 Income tax's | 796.00 | | | 796.00 |
310 Profit or loss | 9 008.00 | | | 9 008.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 167 825.00 | | | 167 825.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 31 505.00 | | | 31 505.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
