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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 | 110 000.00 | | 110 000.00 | 110 000.00 |
014 Intangible Assets - Other | 6 910.00 | 6 910.00 | | 6 910.00 |
028 Tangible Assets | 16 045.00 | 13 284.00 | 2 760.00 | 16 045.00 |
040 Financial Assets | 18 108.00 | | 18 108.00 | 18 108.00 |
044 Total Fixed Assets | 151 062.00 | 20 194.00 | 130 868.00 | 151 062.00 |
060 Merchandise inventory | 8 879.00 | | 8 879.00 | 8 879.00 |
072 Receivables – Other | 226.00 | | 226.00 | 226.00 |
084 Cash | 18 580.00 | | 18 580.00 | 18 580.00 |
092 Prepaid expenses | 622.00 | | 622.00 | 622.00 |
096 Total Current Assets + Prepaid Expenses | 28 308.00 | | 28 308.00 | 28 308.00 |
110 Total Assets | 179 370.00 | 20 194.00 | 159 176.00 | 179 370.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 92 622.00 | |
136 Profit for the Year | | | 4 071.00 | |
142 Total Equity - Total I | | | 105 493.00 | |
166 Suppliers and related accounts | | | 14 442.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 331.00 | | |
172 Other debts | | | 39 241.00 | |
176 Total debts | | | 53 683.00 | |
180 Liabilities Total | | | 159 176.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 144 813.00 | | | 144 813.00 |
218 Production of services sold - France | 19 200.00 | | | 19 200.00 |
226 Operating subsidies received | 5 166.00 | | | 5 166.00 |
230 Other income | 5 749.00 | | | 5 749.00 |
232 Total operating income excluding VAT | 174 927.00 | | | 174 927.00 |
234 Purchases of goods (including customs duties) | 58 113.00 | | | 58 113.00 |
236 Inventory change (goods) | 15 660.00 | | | 15 660.00 |
238 Purchases of raw materials and other supplies (including royalties | 518.00 | | | 518.00 |
240 Inventory changes (raw materials and supplies) | 85.00 | | | 85.00 |
242 Other external expenses | 53 872.00 | | | 53 872.00 |
243 (including business tax) | 2 390.00 | | | 2 390.00 |
244 Taxes, duties and similar payments | 2 841.00 | | | 2 841.00 |
250 Staff compensation | 29 812.00 | | | 29 812.00 |
252 Social security contributions | 9 013.00 | | | 9 013.00 |
254 Depreciation and amortization | 941.00 | | | 941.00 |
264 Total operating expenses | 170 856.00 | | | 170 856.00 |
270 Operating profit | 4 071.00 | | | 4 071.00 |
310 Profit or loss | 4 071.00 | | | 4 071.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 151 062.00 | | | 151 062.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 963.00 | | | 28 963.00 |
378 Amount of deductible VAT on goods and services | 14 144.00 | | | 14 144.00 |
