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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
014 Intangible Assets - Other | 7 221.00 | 6 619.00 | 602.00 | 7 221.00 |
028 Tangible Assets | 3 333.00 | 1 833.00 | 1 500.00 | 3 333.00 |
040 Financial Assets | 1 875.00 | | 1 875.00 | 1 875.00 |
044 Total Fixed Assets | 102 429.00 | 8 453.00 | 93 977.00 | 102 429.00 |
060 Merchandise inventory | 27 733.00 | | 27 733.00 | 27 733.00 |
068 Receivables – Trade and related accounts | 62.00 | | 62.00 | 62.00 |
072 Receivables – Other | 3 334.00 | | 3 334.00 | 3 334.00 |
084 Cash | 28 808.00 | | 28 808.00 | 28 808.00 |
096 Total Current Assets + Prepaid Expenses | 59 937.00 | | 59 937.00 | 59 937.00 |
110 Total Assets | 162 366.00 | 8 453.00 | 153 914.00 | 162 366.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 6 891.00 | |
136 Profit for the Year | | | 3 815.00 | |
142 Total Equity - Total I | | | 16 207.00 | |
156 Loans and similar debts | | | 71 612.00 | |
166 Suppliers and related accounts | | | 21 785.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31 500.00 | | |
172 Other debts | | | 44 310.00 | |
176 Total debts | | | 137 707.00 | |
180 Liabilities Total | | | 153 914.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 126 714.00 | | | 126 714.00 |
226 Operating subsidies received | 13 666.00 | | | 13 666.00 |
230 Other income | 8.00 | | | 8.00 |
232 Total operating income excluding VAT | 140 388.00 | | | 140 388.00 |
234 Purchases of goods (including customs duties) | 63 998.00 | | | 63 998.00 |
236 Inventory change (goods) | 3 882.00 | | | 3 882.00 |
242 Other external expenses | 35 456.00 | | | 35 456.00 |
243 (including business tax) | 505.00 | | | 505.00 |
244 Taxes, duties and similar payments | 826.00 | | | 826.00 |
24B (including equipment leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 24 460.00 | | | 24 460.00 |
252 Social security contributions | 4 010.00 | | | 4 010.00 |
254 Depreciation and amortization | 3 074.00 | | | 3 074.00 |
262 Other expenses | 12.00 | | | 12.00 |
264 Total operating expenses | 135 718.00 | | | 135 718.00 |
270 Operating profit | 4 670.00 | | | 4 670.00 |
294 Financial expenses | 855.00 | | | 855.00 |
310 Profit or loss | 3 815.00 | | | 3 815.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 102 429.00 | | | 102 429.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 343.00 | | | 25 343.00 |
378 Amount of deductible VAT on goods and services | 17 525.00 | | | 17 525.00 |
