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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 | 75 500.00 | | 75 500.00 | 75 500.00 |
028 Tangible Assets | 4 500.00 | 3 803.00 | 697.00 | 4 500.00 |
040 Financial Assets | 12 058.00 | | 12 058.00 | 12 058.00 |
044 Total Fixed Assets | 92 058.00 | 3 803.00 | 88 256.00 | 92 058.00 |
060 Merchandise inventory | 19 600.00 | | 19 600.00 | 19 600.00 |
072 Receivables – Other | 5 561.00 | | 5 561.00 | 5 561.00 |
084 Cash | 18 327.00 | | 18 327.00 | 18 327.00 |
096 Total Current Assets + Prepaid Expenses | 43 488.00 | | 43 488.00 | 43 488.00 |
110 Total Assets | 135 546.00 | 3 803.00 | 131 743.00 | 135 546.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -29 019.00 | |
136 Profit for the Year | | | 9 049.00 | |
142 Total Equity - Total I | | | -17 970.00 | |
156 Loans and similar debts | | | 642.00 | |
166 Suppliers and related accounts | | | 7 857.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 55 508.00 | | |
172 Other debts | | | 141 214.00 | |
176 Total debts | | | 149 713.00 | |
180 Liabilities Total | | | 131 743.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 364.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 78 773.00 | | | 78 773.00 |
226 Operating subsidies received | 14 615.00 | | | 14 615.00 |
230 Other income | 545.00 | | | 545.00 |
232 Total operating income excluding VAT | 93 932.00 | | | 93 932.00 |
234 Purchases of goods (including customs duties) | 33 957.00 | | | 33 957.00 |
236 Inventory change (goods) | -4 111.00 | | | -4 111.00 |
242 Other external expenses | 32 701.00 | | | 32 701.00 |
243 (including business tax) | 600.00 | | | 600.00 |
244 Taxes, duties and similar payments | 986.00 | | | 986.00 |
250 Staff compensation | 20 606.00 | | | 20 606.00 |
252 Social security contributions | 294.00 | | | 294.00 |
254 Depreciation and amortization | 450.00 | | | 450.00 |
264 Total operating expenses | 84 883.00 | | | 84 883.00 |
270 Operating profit | 9 049.00 | | | 9 049.00 |
310 Profit or loss | 9 049.00 | | | 9 049.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 364.00 | | | 364.00 |
490 Total Fixed Assets (Gross Value) | 91 695.00 | | | 91 695.00 |
492 Total Fixed Assets (Increases) | 364.00 | | | 364.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 755.00 | | | 13 755.00 |
378 Amount of deductible VAT on goods and services | 6 754.00 | | | 6 754.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
