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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 | 49 530.00 | | 49 530.00 | 49 530.00 |
014 Intangible Assets - Other | 6 173.00 | 5 835.00 | 337.00 | 6 173.00 |
028 Tangible Assets | 1 370.00 | 1 116.00 | 254.00 | 1 370.00 |
040 Financial Assets | 3 427.00 | | 3 427.00 | 3 427.00 |
044 Total Fixed Assets | 60 499.00 | 6 951.00 | 53 548.00 | 60 499.00 |
060 Merchandise inventory | 7 812.00 | | 7 812.00 | 7 812.00 |
072 Receivables – Other | 594.00 | | 594.00 | 594.00 |
084 Cash | 20 689.00 | | 20 689.00 | 20 689.00 |
096 Total Current Assets + Prepaid Expenses | 29 095.00 | | 29 095.00 | 29 095.00 |
110 Total Assets | 89 594.00 | 6 951.00 | 82 643.00 | 89 594.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 14 495.00 | |
136 Profit for the Year | | | 7 322.00 | |
142 Total Equity - Total I | | | 25 617.00 | |
156 Loans and similar debts | | | 24 804.00 | |
166 Suppliers and related accounts | | | 13 630.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 200.00 | | |
172 Other debts | | | 18 592.00 | |
176 Total debts | | | 57 026.00 | |
180 Liabilities Total | | | 82 643.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 119 832.00 | | | 119 832.00 |
226 Operating subsidies received | 14 184.00 | | | 14 184.00 |
232 Total operating income excluding VAT | 134 017.00 | | | 134 017.00 |
234 Purchases of goods (including customs duties) | 41 882.00 | | | 41 882.00 |
236 Inventory change (goods) | 20 738.00 | | | 20 738.00 |
238 Purchases of raw materials and other supplies (including royalties | 270.00 | | | 270.00 |
242 Other external expenses | 36 266.00 | | | 36 266.00 |
243 (including business tax) | 822.00 | | | 822.00 |
244 Taxes, duties and similar payments | 946.00 | | | 946.00 |
250 Staff compensation | 14 609.00 | | | 14 609.00 |
252 Social security contributions | 9 890.00 | | | 9 890.00 |
254 Depreciation and amortization | 2 452.00 | | | 2 452.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 127 053.00 | | | 127 053.00 |
270 Operating profit | 6 964.00 | | | 6 964.00 |
290 Exceptional income | 1 320.00 | | | 1 320.00 |
294 Financial expenses | 278.00 | | | 278.00 |
300 Exceptional expenses | 304.00 | | | 304.00 |
306 Income tax's | 380.00 | | | 380.00 |
310 Profit or loss | 7 322.00 | | | 7 322.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 60 499.00 | | | 60 499.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 966.00 | | | 23 966.00 |
378 Amount of deductible VAT on goods and services | 7 886.00 | | | 7 886.00 |
