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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 | 40 470.00 | | 40 470.00 | 40 470.00 |
028 Tangible Assets | 20 822.00 | 12 416.00 | 8 406.00 | 20 822.00 |
040 Financial Assets | 2 800.00 | | 2 800.00 | 2 800.00 |
044 Total Fixed Assets | 64 092.00 | 12 416.00 | 51 676.00 | 64 092.00 |
060 Merchandise inventory | 24 872.00 | | 24 872.00 | 24 872.00 |
068 Receivables – Trade and related accounts | 855.00 | | 855.00 | 855.00 |
072 Receivables – Other | 10 646.00 | | 10 646.00 | 10 646.00 |
084 Cash | 6 063.00 | | 6 063.00 | 6 063.00 |
096 Total Current Assets + Prepaid Expenses | 42 436.00 | | 42 436.00 | 42 436.00 |
110 Total Assets | 106 528.00 | 12 416.00 | 94 112.00 | 106 528.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 230.00 | |
136 Profit for the Year | | | 11 088.00 | |
142 Total Equity - Total I | | | 13 518.00 | |
156 Loans and similar debts | | | 31 727.00 | |
166 Suppliers and related accounts | | | 13 737.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 672.00 | | |
172 Other debts | | | 35 130.00 | |
176 Total debts | | | 80 593.00 | |
180 Liabilities Total | | | 94 112.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 607.00 | |
195 Of which payables due in more than one year | | | 18 711.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 131 484.00 | | | 131 484.00 |
226 Operating subsidies received | 13 220.00 | | | 13 220.00 |
230 Other income | 21 933.00 | | | 21 933.00 |
232 Total operating income excluding VAT | 166 638.00 | | | 166 638.00 |
234 Purchases of goods (including customs duties) | 76 095.00 | | | 76 095.00 |
236 Inventory change (goods) | -13 500.00 | | | -13 500.00 |
238 Purchases of raw materials and other supplies (including royalties | 64.00 | | | 64.00 |
242 Other external expenses | 42 497.00 | | | 42 497.00 |
243 (including business tax) | 643.00 | | | 643.00 |
244 Taxes, duties and similar payments | 688.00 | | | 688.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 42 984.00 | | | 42 984.00 |
252 Social security contributions | 170.00 | | | 170.00 |
254 Depreciation and amortization | 4 352.00 | | | 4 352.00 |
262 Other expenses | 285.00 | | | 285.00 |
264 Total operating expenses | 153 636.00 | | | 153 636.00 |
270 Operating profit | 13 002.00 | | | 13 002.00 |
294 Financial expenses | 959.00 | | | 959.00 |
300 Exceptional expenses | 955.00 | | | 955.00 |
310 Profit or loss | 11 088.00 | | | 11 088.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 607.00 | | | 3 607.00 |
490 Total Fixed Assets (Gross Value) | 60 485.00 | | | 60 485.00 |
492 Total Fixed Assets (Increases) | 3 607.00 | | | 3 607.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 296.00 | | | 26 296.00 |
378 Amount of deductible VAT on goods and services | 16 596.00 | | | 16 596.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
