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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 | 69 000.00 | | 69 000.00 | 69 000.00 |
028 Tangible Assets | 2 170.00 | 2 170.00 | | 2 170.00 |
040 Financial Assets | 4 600.00 | | 4 600.00 | 4 600.00 |
044 Total Fixed Assets | 75 770.00 | 2 170.00 | 73 600.00 | 75 770.00 |
060 Merchandise inventory | 11 532.00 | | 11 532.00 | 11 532.00 |
068 Receivables – Trade and related accounts | 1 800.00 | | 1 800.00 | 1 800.00 |
072 Receivables – Other | 1 062.00 | | 1 062.00 | 1 062.00 |
080 Sellable securities | 80.00 | | 80.00 | 80.00 |
084 Cash | 27 413.00 | | 27 413.00 | 27 413.00 |
092 Prepaid expenses | 343.00 | | 345.00 | 343.00 |
096 Total Current Assets + Prepaid Expenses | 40 087.00 | | 40 087.00 | 40 087.00 |
110 Total Assets | 115 857.00 | 2 170.00 | 113 687.00 | 115 857.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 1 899.00 | |
136 Profit for the Year | | | 3 098.00 | |
142 Total Equity - Total I | | | 12 997.00 | |
156 Loans and similar debts | | | 1 800.00 | |
166 Suppliers and related accounts | | | 3 670.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 84 262.00 | | |
172 Other debts | | | 95 220.00 | |
176 Total debts | | | 100 690.00 | |
180 Liabilities Total | | | 113 687.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 111.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 132 990.00 | | | 132 990.00 |
218 Production of services sold - France | 11 274.00 | | | 11 274.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 144 266.00 | | | 144 266.00 |
234 Purchases of goods (including customs duties) | 71 174.00 | | | 71 174.00 |
236 Inventory change (goods) | 4 674.00 | | | 4 674.00 |
242 Other external expenses | 36 825.00 | | | 36 825.00 |
243 (including business tax) | 2 364.00 | | | 2 364.00 |
244 Taxes, duties and similar payments | 2 937.00 | | | 2 937.00 |
250 Staff compensation | 22 628.00 | | | 22 628.00 |
252 Social security contributions | 2 492.00 | | | 2 492.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 140 733.00 | | | 140 733.00 |
270 Operating profit | 3 533.00 | | | 3 533.00 |
294 Financial expenses | 313.00 | | | 313.00 |
306 Income tax's | 122.00 | | | 122.00 |
310 Profit or loss | 3 098.00 | | | 3 098.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 111.00 | | | 111.00 |
490 Total Fixed Assets (Gross Value) | 75 997.00 | | | 75 997.00 |
492 Total Fixed Assets (Increases) | 111.00 | | | 111.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 773.00 | | | 26 773.00 |
378 Amount of deductible VAT on goods and services | 20 970.00 | | | 20 970.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
