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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 | 67 500.00 | | 67 500.00 | 67 500.00 |
028 Tangible Assets | 24 531.00 | 3 901.00 | 20 630.00 | 24 531.00 |
044 Total Fixed Assets | 92 031.00 | 3 901.00 | 88 130.00 | 92 031.00 |
060 Merchandise inventory | 28 592.00 | | 28 592.00 | 28 592.00 |
068 Receivables – Trade and related accounts | 1 976.00 | | 1 976.00 | 1 976.00 |
072 Receivables – Other | 30 791.00 | | 30 791.00 | 30 791.00 |
084 Cash | 7 534.00 | | 7 534.00 | 7 534.00 |
092 Prepaid expenses | 2 350.00 | | 2 350.00 | 2 350.00 |
096 Total Current Assets + Prepaid Expenses | 71 243.00 | | 71 243.00 | 71 243.00 |
110 Total Assets | 163 275.00 | 3 901.00 | 159 374.00 | 163 275.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -13 475.00 | |
136 Profit for the Year | | | 14 464.00 | |
142 Total Equity - Total I | | | 10 989.00 | |
156 Loans and similar debts | | | 56 635.00 | |
166 Suppliers and related accounts | | | 31 701.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 54 357.00 | | |
172 Other debts | | | 60 049.00 | |
176 Total debts | | | 148 385.00 | |
180 Liabilities Total | | | 159 374.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 566.00 | |
195 Of which payables due in more than one year | | | 35 825.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 93 346.00 | 38 896.00 | | 93 346.00 |
224 Capitalized production | 354.00 | | | 354.00 |
226 Operating subsidies received | 25 166.00 | | | 25 166.00 |
230 Other income | 45.00 | | | 45.00 |
232 Total operating income excluding VAT | 118 912.00 | 38 896.00 | | 118 912.00 |
234 Purchases of goods (including customs duties) | 60 169.00 | 31 849.00 | | 60 169.00 |
236 Inventory change (goods) | -16 092.00 | -12 500.00 | | -16 092.00 |
242 Other external expenses | 41 039.00 | 31 794.00 | | 41 039.00 |
243 (including business tax) | 127.00 | | | 127.00 |
244 Taxes, duties and similar payments | 2 336.00 | | | 2 336.00 |
250 Staff compensation | 9 291.00 | | | 9 291.00 |
252 Social security contributions | 1 486.00 | | | 1 486.00 |
254 Depreciation and amortization | 3 011.00 | 890.00 | | 3 011.00 |
262 Other expenses | 1 707.00 | 2.00 | | 1 707.00 |
264 Total operating expenses | 102 948.00 | 52 034.00 | | 102 948.00 |
270 Operating profit | 15 964.00 | -13 139.00 | | 15 964.00 |
294 Financial expenses | 1 394.00 | 204.00 | | 1 394.00 |
300 Exceptional expenses | 106.00 | 133.00 | | 106.00 |
310 Profit or loss | 14 464.00 | -13 475.00 | | 14 464.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 566.00 | | | 566.00 |
490 Total Fixed Assets (Gross Value) | 91 465.00 | | | 91 465.00 |
492 Total Fixed Assets (Increases) | 566.00 | | | 566.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 539.00 | | | 14 539.00 |
378 Amount of deductible VAT on goods and services | 6 195.00 | | | 6 195.00 |
