| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 33 000.00 | | 33 000.00 | 33 000.00 |
014 Intangible Assets - Other | 1 400.00 | 1 400.00 | | 1 400.00 |
028 Tangible Assets | 2 000.00 | 2 000.00 | | 2 000.00 |
040 Financial Assets | 4 500.00 | | 4 500.00 | 4 500.00 |
044 Total Fixed Assets | 40 900.00 | 3 400.00 | 37 500.00 | 40 900.00 |
060 Merchandise inventory | 9 549.00 | | 9 549.00 | 9 549.00 |
072 Receivables – Other | 87.00 | | 87.00 | 87.00 |
084 Cash | 15 779.00 | | 15 779.00 | 15 779.00 |
092 Prepaid expenses | 121.00 | | 121.00 | 121.00 |
096 Total Current Assets + Prepaid Expenses | 25 535.00 | | 25 535.00 | 25 535.00 |
110 Total Assets | 66 435.00 | 3 400.00 | 63 035.00 | 66 435.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 18 830.00 | |
136 Profit for the Year | | | 19 445.00 | |
142 Total Equity - Total I | | | 47 075.00 | |
156 Loans and similar debts | | | 440.00 | |
166 Suppliers and related accounts | | | 805.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 558.00 | | |
172 Other debts | | | 14 715.00 | |
176 Total debts | | | 15 960.00 | |
180 Liabilities Total | | | 63 035.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 63 098.00 | | | 63 098.00 |
226 Operating subsidies received | 26 902.00 | | | 26 902.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 90 006.00 | | | 90 006.00 |
234 Purchases of goods (including customs duties) | 33 003.00 | | | 33 003.00 |
236 Inventory change (goods) | -1 660.00 | | | -1 660.00 |
238 Purchases of raw materials and other supplies (including royalties | 153.00 | | | 153.00 |
242 Other external expenses | 21 217.00 | | | 21 217.00 |
243 (including business tax) | 703.00 | | | 703.00 |
244 Taxes, duties and similar payments | 1 003.00 | | | 1 003.00 |
250 Staff compensation | 13 626.00 | | | 13 626.00 |
252 Social security contributions | 3 196.00 | | | 3 196.00 |
262 Other expenses | 20.00 | | | 20.00 |
264 Total operating expenses | 70 560.00 | | | 70 560.00 |
270 Operating profit | 19 445.00 | | | 19 445.00 |
310 Profit or loss | 19 445.00 | | | 19 445.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 337 900.00 | | | 337 900.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 397.00 | | | 397.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 620.00 | | | 12 620.00 |
378 Amount of deductible VAT on goods and services | 7 314.00 | | | 7 314.00 |
