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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 | 44 000.00 | | 44 000.00 | 44 000.00 |
014 Intangible Assets - Other | 169.00 | 86.00 | 83.00 | 169.00 |
028 Tangible Assets | 1 816.00 | 522.00 | 1 294.00 | 1 816.00 |
044 Total Fixed Assets | 45 985.00 | 608.00 | 45 377.00 | 45 985.00 |
060 Merchandise inventory | 7 019.00 | | 7 019.00 | 7 019.00 |
072 Receivables – Other | 502.00 | | 502.00 | 502.00 |
084 Cash | 27 126.00 | | 27 126.00 | 27 126.00 |
096 Total Current Assets + Prepaid Expenses | 34 647.00 | | 34 647.00 | 34 647.00 |
110 Total Assets | 80 632.00 | 608.00 | 80 024.00 | 80 632.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 8 089.00 | |
142 Total Equity - Total I | | | 13 089.00 | |
166 Suppliers and related accounts | | | 3 771.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 62 497.00 | | |
172 Other debts | | | 63 164.00 | |
176 Total debts | | | 66 939.00 | |
180 Liabilities Total | | | 80 024.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 55 071.00 | | | 55 071.00 |
226 Operating subsidies received | 10 231.00 | | | 10 231.00 |
230 Other income | 170.00 | | | 170.00 |
232 Total operating income excluding VAT | 65 471.00 | | | 65 471.00 |
234 Purchases of goods (including customs duties) | 25 140.00 | | | 25 140.00 |
236 Inventory change (goods) | -7 019.00 | | | -7 019.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 038.00 | | | 1 038.00 |
242 Other external expenses | 32 576.00 | | | 32 576.00 |
244 Taxes, duties and similar payments | 2 568.00 | | | 2 568.00 |
250 Staff compensation | 2 105.00 | | | 2 105.00 |
254 Depreciation and amortization | 608.00 | | | 608.00 |
262 Other expenses | 366.00 | | | 366.00 |
264 Total operating expenses | 57 382.00 | | | 57 382.00 |
270 Operating profit | 8 089.00 | | | 8 089.00 |
310 Profit or loss | 8 089.00 | | | 8 089.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 44 000.00 | | | 44 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 169.00 | | | 169.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 000.00 | | | 1 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 816.00 | | | 816.00 |
492 Total Fixed Assets (Increases) | 45 985.00 | | | 45 985.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 014.00 | | | 11 014.00 |
378 Amount of deductible VAT on goods and services | 7 293.00 | | | 7 293.00 |
