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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
028 Tangible Assets | 18 400.00 | 17 063.00 | 1 336.00 | 18 400.00 |
040 Financial Assets | 15 330.00 | | 15 330.00 | 15 330.00 |
044 Total Fixed Assets | 183 729.00 | 17 063.00 | 166 666.00 | 183 729.00 |
060 Merchandise inventory | 7 692.00 | | 7 692.00 | 7 692.00 |
068 Receivables – Trade and related accounts | 56.00 | | 56.00 | 56.00 |
072 Receivables – Other | 2 764.00 | | 2 764.00 | 2 764.00 |
084 Cash | 115 012.00 | | 115 012.00 | 115 012.00 |
096 Total Current Assets + Prepaid Expenses | 125 523.00 | | 125 523.00 | 125 523.00 |
110 Total Assets | 309 253.00 | 17 063.00 | 292 190.00 | 309 253.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 53 608.00 | |
136 Profit for the Year | | | 6 244.00 | |
142 Total Equity - Total I | | | 68 653.00 | |
156 Loans and similar debts | | | 88 000.00 | |
166 Suppliers and related accounts | | | 28 019.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 73 287.00 | | |
172 Other debts | | | 107 518.00 | |
176 Total debts | | | 223 537.00 | |
180 Liabilities Total | | | 292 190.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 230.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 256 335.00 | | | 256 335.00 |
226 Operating subsidies received | 13 666.00 | | | 13 666.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 270 003.00 | | | 270 003.00 |
234 Purchases of goods (including customs duties) | 150 359.00 | | | 150 359.00 |
236 Inventory change (goods) | 5 167.00 | | | 5 167.00 |
242 Other external expenses | 39 315.00 | | | 39 315.00 |
243 (including business tax) | 1 772.00 | | | 1 772.00 |
244 Taxes, duties and similar payments | 3 109.00 | | | 3 109.00 |
250 Staff compensation | 51 273.00 | | | 51 273.00 |
252 Social security contributions | 13 424.00 | | | 13 424.00 |
254 Depreciation and amortization | 794.00 | | | 794.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 263 447.00 | | | 263 447.00 |
270 Operating profit | 6 556.00 | | | 6 556.00 |
294 Financial expenses | 312.00 | | | 312.00 |
310 Profit or loss | 6 244.00 | | | 6 244.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 230.00 | | | 1 230.00 |
490 Total Fixed Assets (Gross Value) | 182 499.00 | | | 182 499.00 |
492 Total Fixed Assets (Increases) | 1 230.00 | | | 1 230.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 51 267.00 | | | 51 267.00 |
378 Amount of deductible VAT on goods and services | 41 700.00 | | | 41 700.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
