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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 | 145 000.00 | | 145 000.00 | 145 000.00 |
028 Tangible Assets | 99 758.00 | 89 477.00 | 10 282.00 | 99 758.00 |
040 Financial Assets | 7 600.00 | | 7 600.00 | 7 600.00 |
044 Total Fixed Assets | 252 358.00 | 89 477.00 | 162 882.00 | 252 358.00 |
060 Merchandise inventory | 5 845.00 | | 5 845.00 | 5 845.00 |
072 Receivables – Other | 2 227.00 | | 2 227.00 | 2 227.00 |
080 Sellable securities | 200.00 | | 200.00 | 200.00 |
084 Cash | 12 866.00 | | 12 866.00 | 12 866.00 |
096 Total Current Assets + Prepaid Expenses | 21 139.00 | | 21 139.00 | 21 139.00 |
110 Total Assets | 273 497.00 | 89 477.00 | 184 020.00 | 273 497.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | -29 475.00 | |
136 Profit for the Year | | | 25 051.00 | |
142 Total Equity - Total I | | | 4 376.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 790.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 82 332.00 | | |
172 Other debts | | | 178 855.00 | |
176 Total debts | | | 179 645.00 | |
180 Liabilities Total | | | 184 020.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 759.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 175 616.00 | 161 000.00 | | 175 616.00 |
226 Operating subsidies received | 1 728.00 | 4 806.00 | | 1 728.00 |
230 Other income | 1.00 | 2.00 | | 1.00 |
232 Total operating income excluding VAT | 177 345.00 | 165 807.00 | | 177 345.00 |
234 Purchases of goods (including customs duties) | 41 574.00 | 39 265.00 | | 41 574.00 |
236 Inventory change (goods) | 525.00 | -1 220.00 | | 525.00 |
242 Other external expenses | 62 719.00 | 62 382.00 | | 62 719.00 |
243 (including business tax) | 651.00 | | | 651.00 |
244 Taxes, duties and similar payments | 1 425.00 | 1 798.00 | | 1 425.00 |
250 Staff compensation | 26 673.00 | 48 480.00 | | 26 673.00 |
252 Social security contributions | 8 166.00 | 6 854.00 | | 8 166.00 |
254 Depreciation and amortization | 10 967.00 | 15 891.00 | | 10 967.00 |
262 Other expenses | 245.00 | 339.00 | | 245.00 |
264 Total operating expenses | 152 295.00 | 173 789.00 | | 152 295.00 |
270 Operating profit | 25 050.00 | -7 981.00 | | 25 050.00 |
290 Exceptional income | 10.00 | | | 10.00 |
294 Financial expenses | 9.00 | 169.00 | | 9.00 |
310 Profit or loss | 25 051.00 | -8 151.00 | | 25 051.00 |
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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 | 865.00 | | | 865.00 |
482 INCREASES Financial Assets | 1 894.00 | | | 1 894.00 |
490 Total Fixed Assets (Gross Value) | 249 599.00 | | | 249 599.00 |
492 Total Fixed Assets (Increases) | 2 759.00 | | | 2 759.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 053.00 | | | 19 053.00 |
378 Amount of deductible VAT on goods and services | 11 482.00 | | | 11 482.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
