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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 | 115 500.00 | | 115 500.00 | 115 500.00 |
028 Tangible Assets | 16 358.00 | 10 407.00 | 5 950.00 | 16 358.00 |
044 Total Fixed Assets | 131 858.00 | 10 407.00 | 121 450.00 | 131 858.00 |
060 Merchandise inventory | 12 008.00 | | 12 008.00 | 12 008.00 |
072 Receivables – Other | 727.00 | | 727.00 | 727.00 |
084 Cash | 36 263.00 | | 36 263.00 | 36 263.00 |
092 Prepaid expenses | 132.00 | | 132.00 | 132.00 |
096 Total Current Assets + Prepaid Expenses | 49 131.00 | | 49 131.00 | 49 131.00 |
110 Total Assets | 180 989.00 | 10 407.00 | 170 581.00 | 180 989.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 581.00 | |
132 Other Reserves | | | 11 045.00 | |
136 Profit for the Year | | | 26 691.00 | |
142 Total Equity - Total I | | | 43 317.00 | |
156 Loans and similar debts | | | 110 067.00 | |
166 Suppliers and related accounts | | | 2 584.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 243.00 | | |
172 Other debts | | | 14 612.00 | |
176 Total debts | | | 127 263.00 | |
180 Liabilities Total | | | 170 581.00 | |
195 Of which payables due in more than one year | | | 66 157.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 71 826.00 | | | 71 826.00 |
226 Operating subsidies received | 43 271.00 | | | 43 271.00 |
230 Other income | 150.00 | | | 150.00 |
232 Total operating income excluding VAT | 115 247.00 | | | 115 247.00 |
234 Purchases of goods (including customs duties) | 53 445.00 | | | 53 445.00 |
236 Inventory change (goods) | -12 008.00 | | | -12 008.00 |
242 Other external expenses | 26 185.00 | | | 26 185.00 |
244 Taxes, duties and similar payments | 2 283.00 | | | 2 283.00 |
250 Staff compensation | 18 122.00 | | | 18 122.00 |
252 Social security contributions | -4 340.00 | | | -4 340.00 |
254 Depreciation and amortization | 2 711.00 | | | 2 711.00 |
262 Other expenses | 46.00 | | | 46.00 |
264 Total operating expenses | 86 446.00 | | | 86 446.00 |
270 Operating profit | 28 801.00 | | | 28 801.00 |
294 Financial expenses | 1 614.00 | | | 1 614.00 |
300 Exceptional expenses | 495.00 | | | 495.00 |
310 Profit or loss | 26 691.00 | | | 26 691.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 4 000.00 | | | 4 000.00 |
490 Total Fixed Assets (Gross Value) | 135 858.00 | | | 135 858.00 |
494 Total Fixed Assets (Decreases) | 4 000.00 | | | 4 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 267.00 | | | 14 267.00 |
378 Amount of deductible VAT on goods and services | 11 738.00 | | | 11 738.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
