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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 | 122 000.00 | | 122 000.00 | 122 000.00 |
028 Tangible Assets | 63 564.00 | 39 787.00 | 23 777.00 | 63 564.00 |
040 Financial Assets | 5 522.00 | | 5 522.00 | 5 522.00 |
044 Total Fixed Assets | 191 086.00 | 39 787.00 | 151 299.00 | 191 086.00 |
050 Raw materials, supplies, in progress | 489.00 | | 489.00 | 489.00 |
060 Merchandise inventory | 59 371.00 | | 59 371.00 | 59 371.00 |
068 Receivables – Trade and related accounts | 2 400.00 | | 2 400.00 | 2 400.00 |
072 Receivables – Other | 8 372.00 | | 8 372.00 | 8 372.00 |
084 Cash | 31 072.00 | | 31 072.00 | 31 072.00 |
092 Prepaid expenses | 1 651.00 | | 1 651.00 | 1 651.00 |
096 Total Current Assets + Prepaid Expenses | 103 355.00 | | 103 355.00 | 103 355.00 |
110 Total Assets | 294 441.00 | 39 787.00 | 254 654.00 | 294 441.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
134 Retained Earnings | | | 20 924.00 | |
136 Profit for the Year | | | -2 478.00 | |
142 Total Equity - Total I | | | 40 446.00 | |
166 Suppliers and related accounts | | | 12 766.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 194 090.00 | | |
172 Other debts | | | 201 442.00 | |
176 Total debts | | | 214 208.00 | |
180 Liabilities Total | | | 254 654.00 | |
195 Of which payables due in more than one year | | | 194 090.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 45 694.00 | | | 45 694.00 |
218 Production of services sold - France | 5 000.00 | | | 5 000.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 53 696.00 | | | 53 696.00 |
234 Purchases of goods (including customs duties) | 21 201.00 | | | 21 201.00 |
236 Inventory change (goods) | -7 817.00 | | | -7 817.00 |
242 Other external expenses | 36 860.00 | | | 36 860.00 |
243 (including business tax) | 968.00 | | | 968.00 |
244 Taxes, duties and similar payments | 1 170.00 | | | 1 170.00 |
254 Depreciation and amortization | 4 788.00 | | | 4 788.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 56 202.00 | | | 56 202.00 |
270 Operating profit | -2 506.00 | | | -2 506.00 |
280 Financial income | 29.00 | | | 29.00 |
294 Financial expenses | 1.00 | | | 1.00 |
310 Profit or loss | -2 478.00 | | | -2 478.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 191 086.00 | | | 191 086.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 339.00 | | | 10 339.00 |
378 Amount of deductible VAT on goods and services | 10 459.00 | | | 10 459.00 |
