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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 | 64 470.00 | | 64 470.00 | 64 470.00 |
014 Intangible Assets - Other | 6 410.00 | 1 170.00 | 5 239.00 | 6 410.00 |
028 Tangible Assets | 17 789.00 | 3 841.00 | 13 947.00 | 17 789.00 |
044 Total Fixed Assets | 88 669.00 | 5 011.00 | 83 657.00 | 88 669.00 |
060 Merchandise inventory | 48 315.00 | | 48 315.00 | 48 315.00 |
064 Advances and down payments on orders | 570.00 | | 570.00 | 570.00 |
068 Receivables – Trade and related accounts | 29 298.00 | | 29 298.00 | 29 298.00 |
072 Receivables – Other | 8 858.00 | | 8 858.00 | 8 858.00 |
084 Cash | 2 844.00 | | 2 844.00 | 2 844.00 |
092 Prepaid expenses | 976.00 | | 976.00 | 976.00 |
096 Total Current Assets + Prepaid Expenses | 90 863.00 | | 90 863.00 | 90 863.00 |
110 Total Assets | 179 532.00 | 5 011.00 | 174 521.00 | 179 532.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | 1 462.00 | |
142 Total Equity - Total I | | | 11 462.00 | |
156 Loans and similar debts | | | 103 505.00 | |
166 Suppliers and related accounts | | | 39 164.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 159.00 | | |
172 Other debts | | | 20 389.00 | |
176 Total debts | | | 163 058.00 | |
180 Liabilities Total | | | 174 521.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 88 669.00 | |
195 Of which payables due in more than one year | | | 103 505.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 343.00 | | | 343.00 |
210 Sales of goods - France | 141 486.00 | | | 141 486.00 |
218 Production of services sold - France | 9 242.00 | | | 9 242.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 4 926.00 | | | 4 926.00 |
232 Total operating income excluding VAT | 157 155.00 | | | 157 155.00 |
234 Purchases of goods (including customs duties) | 128 456.00 | | | 128 456.00 |
236 Inventory change (goods) | -48 315.00 | | | -48 315.00 |
238 Purchases of raw materials and other supplies (including royalties | 643.00 | | | 643.00 |
242 Other external expenses | 43 245.00 | | | 43 245.00 |
244 Taxes, duties and similar payments | 78.00 | | | 78.00 |
250 Staff compensation | 23 293.00 | | | 23 293.00 |
252 Social security contributions | 1 155.00 | | | 1 155.00 |
254 Depreciation and amortization | 5 011.00 | | | 5 011.00 |
262 Other expenses | 28.00 | | | 28.00 |
264 Total operating expenses | 153 597.00 | | | 153 597.00 |
270 Operating profit | 3 557.00 | | | 3 557.00 |
294 Financial expenses | 2 094.00 | | | 2 094.00 |
310 Profit or loss | 1 462.00 | | | 1 462.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 64 470.00 | | | 64 470.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 6 410.00 | | | 6 410.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 12 689.00 | | | 12 689.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 100.00 | | | 5 100.00 |
492 Total Fixed Assets (Increases) | 88 669.00 | | | 88 669.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 783.00 | | | 28 783.00 |
378 Amount of deductible VAT on goods and services | 17 594.00 | | | 17 594.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
