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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
014 Intangible Assets - Other | 35 200.00 | 3 179.00 | 32 021.00 | 35 200.00 |
028 Tangible Assets | 16 065.00 | 5 283.00 | 10 782.00 | 16 065.00 |
040 Financial Assets | 44 579.00 | | 44 579.00 | 44 579.00 |
044 Total Fixed Assets | 125 844.00 | 8 462.00 | 117 382.00 | 125 844.00 |
060 Merchandise inventory | 15 627.00 | | 15 627.00 | 15 627.00 |
072 Receivables – Other | 131.00 | | 131.00 | 131.00 |
084 Cash | 10 142.00 | | 10 142.00 | 10 142.00 |
092 Prepaid expenses | 1 409.00 | | 1 409.00 | 1 409.00 |
096 Total Current Assets + Prepaid Expenses | 27 309.00 | | 27 309.00 | 27 309.00 |
110 Total Assets | 153 153.00 | 8 462.00 | 144 691.00 | 153 153.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 11 052.00 | |
136 Profit for the Year | | | 6 385.00 | |
142 Total Equity - Total I | | | 21 836.00 | |
156 Loans and similar debts | | | 67 447.00 | |
166 Suppliers and related accounts | | | 8 740.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 40 884.00 | | |
172 Other debts | | | 46 668.00 | |
176 Total debts | | | 122 855.00 | |
180 Liabilities Total | | | 144 691.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 55 200.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 72 463.00 | | | 72 463.00 |
226 Operating subsidies received | 9 330.00 | | | 9 330.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 72 463.00 | | | 72 463.00 |
234 Purchases of goods (including customs duties) | 29 858.00 | | | 29 858.00 |
236 Inventory change (goods) | 615.00 | | | 615.00 |
242 Other external expenses | 24 252.00 | | | 24 252.00 |
243 (including business tax) | 750.00 | | | 750.00 |
244 Taxes, duties and similar payments | 852.00 | | | 852.00 |
250 Staff compensation | 798.00 | | | 798.00 |
252 Social security contributions | 39.00 | | | 39.00 |
254 Depreciation and amortization | 6 426.00 | | | 6 426.00 |
262 Other expenses | 547.00 | | | 547.00 |
264 Total operating expenses | 63 388.00 | | | 63 388.00 |
270 Operating profit | 9 076.00 | | | 9 076.00 |
294 Financial expenses | 582.00 | | | 582.00 |
300 Exceptional expenses | 835.00 | | | 835.00 |
306 Income tax's | 1 274.00 | | | 1 274.00 |
310 Profit or loss | 6 385.00 | | | 6 385.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 5 200.00 | | | 5 200.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 50 000.00 | | | 50 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 966.00 | | | 966.00 |
482 INCREASES Financial Assets | 9 422.00 | | | 9 422.00 |
490 Total Fixed Assets (Gross Value) | 70 644.00 | | | 70 644.00 |
492 Total Fixed Assets (Increases) | 55 200.00 | | | 55 200.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 493.00 | | | 14 493.00 |
378 Amount of deductible VAT on goods and services | 6 964.00 | | | 6 964.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
