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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
028 Tangible Assets | 7 300.00 | 4 882.00 | 2 418.00 | 7 300.00 |
040 Financial Assets | 3 390.00 | | 3 390.00 | 3 390.00 |
044 Total Fixed Assets | 60 690.00 | 4 882.00 | 55 808.00 | 60 690.00 |
060 Merchandise inventory | 4 730.00 | | 4 730.00 | 4 730.00 |
072 Receivables – Other | 7 083.00 | | 7 083.00 | 7 083.00 |
084 Cash | 38 185.00 | | 38 185.00 | 38 185.00 |
092 Prepaid expenses | 211.00 | | 211.00 | 211.00 |
096 Total Current Assets + Prepaid Expenses | 50 209.00 | | 50 209.00 | 50 209.00 |
110 Total Assets | 110 898.00 | 4 882.00 | 106 016.00 | 110 898.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 96 051.00 | |
136 Profit for the Year | | | -12 097.00 | |
142 Total Equity - Total I | | | 92 204.00 | |
156 Loans and similar debts | | | 40.00 | |
166 Suppliers and related accounts | | | 9 487.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 455.00 | | |
172 Other debts | | | 4 285.00 | |
176 Total debts | | | 13 812.00 | |
180 Liabilities Total | | | 106 016.00 | |
195 Of which payables due in more than one year | | | 455.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 65 474.00 | | | 65 474.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 68 475.00 | | | 68 475.00 |
234 Purchases of goods (including customs duties) | 30 047.00 | | | 30 047.00 |
236 Inventory change (goods) | 7 580.00 | | | 7 580.00 |
242 Other external expenses | 15 766.00 | | | 15 766.00 |
243 (including business tax) | 468.00 | | | 468.00 |
244 Taxes, duties and similar payments | 815.00 | | | 815.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 19 879.00 | | | 19 879.00 |
252 Social security contributions | 7 632.00 | | | 7 632.00 |
254 Depreciation and amortization | 1 615.00 | | | 1 615.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 83 336.00 | | | 83 336.00 |
270 Operating profit | -14 861.00 | | | -14 861.00 |
290 Exceptional income | 2 799.00 | | | 2 799.00 |
294 Financial expenses | 35.00 | | | 35.00 |
310 Profit or loss | -12 097.00 | | | -12 097.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 60 690.00 | | | 60 690.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 094.00 | | | 13 094.00 |
378 Amount of deductible VAT on goods and services | 6 862.00 | | | 6 862.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
