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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
014 Intangible Assets - Other | 1 876.00 | 1 277.00 | 598.00 | 1 876.00 |
028 Tangible Assets | 8 795.00 | 8 289.00 | 506.00 | 8 795.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 50 686.00 | 9 566.00 | 41 120.00 | 50 686.00 |
060 Merchandise inventory | 5 276.00 | | 5 276.00 | 5 276.00 |
068 Receivables – Trade and related accounts | 2 901.00 | | 2 901.00 | 2 901.00 |
072 Receivables – Other | 4 561.00 | | 4 561.00 | 4 561.00 |
084 Cash | 19 852.00 | | 19 852.00 | 19 852.00 |
092 Prepaid expenses | 1 924.00 | | 1 924.00 | 1 924.00 |
096 Total Current Assets + Prepaid Expenses | 34 514.00 | | 34 514.00 | 34 514.00 |
110 Total Assets | 85 200.00 | 9 566.00 | 75 633.00 | 85 200.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | -6 259.00 | |
136 Profit for the Year | | | 17 697.00 | |
142 Total Equity - Total I | | | 16 939.00 | |
156 Loans and similar debts | | | 5 098.00 | |
166 Suppliers and related accounts | | | 51 897.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 115.00 | | |
172 Other debts | | | 1 700.00 | |
176 Total debts | | | 58 695.00 | |
180 Liabilities Total | | | 75 633.00 | |
195 Of which payables due in more than one year | | | 5 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 91 350.00 | | | 91 350.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 706.00 | | | 706.00 |
226 Operating subsidies received | 9 557.00 | | | 9 557.00 |
232 Total operating income excluding VAT | 101 614.00 | | | 101 614.00 |
234 Purchases of goods (including customs duties) | 42 629.00 | | | 42 629.00 |
236 Inventory change (goods) | 245.00 | | | 245.00 |
242 Other external expenses | 39 405.00 | | | 39 405.00 |
244 Taxes, duties and similar payments | 596.00 | | | 596.00 |
250 Staff compensation | 14.00 | | | 14.00 |
252 Social security contributions | 450.00 | | | 450.00 |
254 Depreciation and amortization | 386.00 | | | 386.00 |
262 Other expenses | 191.00 | | | 191.00 |
264 Total operating expenses | 83 917.00 | | | 83 917.00 |
270 Operating profit | 17 697.00 | | | 17 697.00 |
310 Profit or loss | 17 697.00 | | | 17 697.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 50 686.00 | | | 50 686.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 549.00 | | | 9 549.00 |
378 Amount of deductible VAT on goods and services | 11 249.00 | | | 11 249.00 |
