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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
014 Intangible Assets - Other | 417.00 | 417.00 | | 417.00 |
028 Tangible Assets | 5 000.00 | 574.00 | 4 426.00 | 5 000.00 |
040 Financial Assets | 13 065.00 | | 13 065.00 | 13 065.00 |
044 Total Fixed Assets | 53 482.00 | 991.00 | 52 491.00 | 53 482.00 |
060 Merchandise inventory | 11 288.00 | | 11 288.00 | 11 288.00 |
068 Receivables – Trade and related accounts | 248.00 | | 248.00 | 248.00 |
072 Receivables – Other | 499.00 | | 499.00 | 499.00 |
084 Cash | 34 225.00 | | 34 225.00 | 34 225.00 |
096 Total Current Assets + Prepaid Expenses | 46 260.00 | | 46 260.00 | 46 260.00 |
110 Total Assets | 99 742.00 | 991.00 | 98 751.00 | 99 742.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 5 474.00 | |
142 Total Equity - Total I | | | 6 474.00 | |
156 Loans and similar debts | | | 30 000.00 | |
166 Suppliers and related accounts | | | 1 844.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 53 436.00 | | |
172 Other debts | | | 60 433.00 | |
176 Total debts | | | 92 277.00 | |
180 Liabilities Total | | | 98 751.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 53 482.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 96 163.00 | | | 96 163.00 |
226 Operating subsidies received | 19 128.00 | | | 19 128.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 115 294.00 | | | 115 294.00 |
234 Purchases of goods (including customs duties) | 38 323.00 | | | 38 323.00 |
236 Inventory change (goods) | -11 288.00 | | | -11 288.00 |
242 Other external expenses | 59 666.00 | | | 59 666.00 |
244 Taxes, duties and similar payments | 510.00 | | | 510.00 |
250 Staff compensation | 20 088.00 | | | 20 088.00 |
252 Social security contributions | 559.00 | | | 559.00 |
254 Depreciation and amortization | 991.00 | | | 991.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 108 854.00 | | | 108 854.00 |
270 Operating profit | 6 440.00 | | | 6 440.00 |
306 Income tax's | 966.00 | | | 966.00 |
310 Profit or loss | 5 474.00 | | | 5 474.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 35 000.00 | | | 35 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 417.00 | | | 417.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 000.00 | | | 5 000.00 |
482 INCREASES Financial Assets | 13 065.00 | | | 13 065.00 |
492 Total Fixed Assets (Increases) | 53 482.00 | | | 53 482.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
