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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
028 Tangible Assets | 619.00 | 223.00 | 395.00 | 619.00 |
040 Financial Assets | 10.00 | | 10.00 | 10.00 |
044 Total Fixed Assets | 40 629.00 | 223.00 | 40 405.00 | 40 629.00 |
060 Merchandise inventory | 4 668.00 | | 4 668.00 | 4 668.00 |
072 Receivables – Other | 3 238.00 | | 3 238.00 | 3 238.00 |
084 Cash | 24 261.00 | | 24 261.00 | 24 261.00 |
096 Total Current Assets + Prepaid Expenses | 32 167.00 | | 32 167.00 | 32 167.00 |
110 Total Assets | 72 795.00 | 223.00 | 72 572.00 | 72 795.00 |
120 Share or Individual Capital | | | 7 600.00 | |
132 Other Reserves | | | 33 227.00 | |
134 Retained Earnings | | | 1 114.00 | |
136 Profit for the Year | | | 13 602.00 | |
142 Total Equity - Total I | | | 55 543.00 | |
166 Suppliers and related accounts | | | 3 627.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 312.00 | | |
172 Other debts | | | 13 402.00 | |
176 Total debts | | | 17 029.00 | |
180 Liabilities Total | | | 72 572.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 292 540.00 | | | 292 540.00 |
226 Operating subsidies received | 14 500.00 | | | 14 500.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 307 044.00 | | | 307 044.00 |
234 Purchases of goods (including customs duties) | 222 144.00 | | | 222 144.00 |
236 Inventory change (goods) | -360.00 | | | -360.00 |
242 Other external expenses | 18 240.00 | | | 18 240.00 |
243 (including business tax) | 1 015.00 | | | 1 015.00 |
244 Taxes, duties and similar payments | 9 460.00 | | | 9 460.00 |
250 Staff compensation | 42 963.00 | | | 42 963.00 |
252 Social security contributions | 680.00 | | | 680.00 |
254 Depreciation and amortization | 206.00 | | | 206.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 293 341.00 | | | 293 341.00 |
270 Operating profit | 13 703.00 | | | 13 703.00 |
294 Financial expenses | 101.00 | | | 101.00 |
310 Profit or loss | 13 602.00 | | | 13 602.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 10.00 | | | 10.00 |
490 Total Fixed Assets (Gross Value) | 40 619.00 | | | 40 619.00 |
492 Total Fixed Assets (Increases) | 10.00 | | | 10.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 2 337.00 | | | 2 337.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
