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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
028 Tangible Assets | 62 886.00 | 38 315.00 | 24 571.00 | 62 886.00 |
040 Financial Assets | 3 663.00 | | 3 663.00 | 3 663.00 |
044 Total Fixed Assets | 146 548.00 | 38 315.00 | 108 233.00 | 146 548.00 |
060 Merchandise inventory | 23 459.00 | 2 730.00 | 20 729.00 | 23 459.00 |
072 Receivables – Other | 13 988.00 | | 13 988.00 | 13 988.00 |
084 Cash | 14 075.00 | | 14 075.00 | 14 075.00 |
096 Total Current Assets + Prepaid Expenses | 51 523.00 | 2 730.00 | 48 793.00 | 51 523.00 |
110 Total Assets | 198 071.00 | 41 045.00 | 157 026.00 | 198 071.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 7 189.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | -3 076.00 | |
142 Total Equity - Total I | | | 12 914.00 | |
156 Loans and similar debts | | | 50 342.00 | |
166 Suppliers and related accounts | | | 1 803.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 90 061.00 | | |
172 Other debts | | | 91 967.00 | |
176 Total debts | | | 144 112.00 | |
180 Liabilities Total | | | 157 026.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 699.00 | |
193 Of which financial assets due in less than one year | | | 3 663.00 | |
195 Of which payables due in more than one year | | | 42 114.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 57 247.00 | 169 530.00 | | 57 247.00 |
226 Operating subsidies received | 40 000.00 | | | 40 000.00 |
230 Other income | 15 628.00 | 6.00 | | 15 628.00 |
232 Total operating income excluding VAT | 112 875.00 | 169 536.00 | | 112 875.00 |
234 Purchases of goods (including customs duties) | 27 602.00 | 73 855.00 | | 27 602.00 |
236 Inventory change (goods) | 1 601.00 | -4 390.00 | | 1 601.00 |
242 Other external expenses | 41 384.00 | 41 634.00 | | 41 384.00 |
243 (including business tax) | 453.00 | | | 453.00 |
244 Taxes, duties and similar payments | 1 335.00 | 692.00 | | 1 335.00 |
250 Staff compensation | 24 360.00 | 28 353.00 | | 24 360.00 |
252 Social security contributions | 6 221.00 | 8 371.00 | | 6 221.00 |
254 Depreciation and amortization | 6 254.00 | 6 222.00 | | 6 254.00 |
256 Provisions | 2 730.00 | | | 2 730.00 |
262 Other expenses | 735.00 | 1 925.00 | | 735.00 |
264 Total operating expenses | 112 223.00 | 156 663.00 | | 112 223.00 |
270 Operating profit | 652.00 | 12 873.00 | | 652.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
294 Financial expenses | 415.00 | 1 143.00 | | 415.00 |
300 Exceptional expenses | 3 314.00 | 68.00 | | 3 314.00 |
310 Profit or loss | -3 076.00 | 11 663.00 | | -3 076.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 699.00 | | | 699.00 |
490 Total Fixed Assets (Gross Value) | 145 849.00 | | | 145 849.00 |
492 Total Fixed Assets (Increases) | 699.00 | | | 699.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 116.00 | | | 11 116.00 |
378 Amount of deductible VAT on goods and services | 7 627.00 | | | 7 627.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 2 730.00 | | | 2 730.00 |
682 INCREASES Total Statement of Provisions | 2 730.00 | | | 2 730.00 |
