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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 | 28 452.00 | | 28 452.00 | 28 452.00 |
014 Intangible Assets - Other | 14 000.00 | | 14 000.00 | 14 000.00 |
028 Tangible Assets | 25 257.00 | 9 029.00 | 16 228.00 | 25 257.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 67 724.00 | 9 029.00 | 58 695.00 | 67 724.00 |
060 Merchandise inventory | 4 549.00 | | 4 549.00 | 4 549.00 |
084 Cash | 8 372.00 | | 8 372.00 | 8 372.00 |
096 Total Current Assets + Prepaid Expenses | 12 921.00 | | 12 921.00 | 12 921.00 |
110 Total Assets | 80 645.00 | 9 029.00 | 71 616.00 | 80 645.00 |
120 Share or Individual Capital | | | 500.00 | |
134 Retained Earnings | | | -13 964.00 | |
136 Profit for the Year | | | 10 733.00 | |
142 Total Equity - Total I | | | -2 731.00 | |
156 Loans and similar debts | | | 42 196.00 | |
166 Suppliers and related accounts | | | 7 550.00 | |
172 Other debts | | | 24 601.00 | |
176 Total debts | | | 74 347.00 | |
180 Liabilities Total | | | 71 616.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 42 916.00 | | | 42 916.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
230 Other income | 22 879.00 | | | 22 879.00 |
232 Total operating income excluding VAT | 70 295.00 | | | 70 295.00 |
234 Purchases of goods (including customs duties) | 18 663.00 | | | 18 663.00 |
236 Inventory change (goods) | -2 940.00 | | | -2 940.00 |
238 Purchases of raw materials and other supplies (including royalties | 171.00 | | | 171.00 |
242 Other external expenses | 24 713.00 | | | 24 713.00 |
244 Taxes, duties and similar payments | 682.00 | | | 682.00 |
250 Staff compensation | 9 057.00 | | | 9 057.00 |
252 Social security contributions | 2 744.00 | | | 2 744.00 |
254 Depreciation and amortization | 5 168.00 | | | 5 168.00 |
264 Total operating expenses | 58 258.00 | | | 58 258.00 |
270 Operating profit | 12 037.00 | | | 12 037.00 |
294 Financial expenses | 1 304.00 | | | 1 304.00 |
310 Profit or loss | 10 733.00 | | | 10 733.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 67 724.00 | | | 67 724.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 870.00 | | | 8 870.00 |
378 Amount of deductible VAT on goods and services | 3 967.00 | | | 3 967.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 3 967.00 | | | 3 967.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
