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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
028 Tangible Assets | 10 651.00 | 4 765.00 | 5 886.00 | 10 651.00 |
040 Financial Assets | 2 304.00 | | 2 304.00 | 2 304.00 |
044 Total Fixed Assets | 37 955.00 | 4 765.00 | 33 190.00 | 37 955.00 |
060 Merchandise inventory | 6 107.00 | | 6 107.00 | 6 107.00 |
072 Receivables – Other | 504.00 | | 504.00 | 504.00 |
084 Cash | 13 944.00 | | 13 944.00 | 13 944.00 |
096 Total Current Assets + Prepaid Expenses | 20 555.00 | | 20 555.00 | 20 555.00 |
110 Total Assets | 58 510.00 | 4 765.00 | 53 745.00 | 58 510.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 12 747.00 | |
136 Profit for the Year | | | 23 045.00 | |
142 Total Equity - Total I | | | 36 791.00 | |
166 Suppliers and related accounts | | | 903.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 757.00 | | |
172 Other debts | | | 16 051.00 | |
176 Total debts | | | 16 954.00 | |
180 Liabilities Total | | | 53 745.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 54.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 132 573.00 | | | 132 573.00 |
218 Production of services sold - France | 2 065.00 | | | 2 065.00 |
226 Operating subsidies received | 11 500.00 | | | 11 500.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 146 141.00 | | | 146 141.00 |
234 Purchases of goods (including customs duties) | 70 940.00 | | | 70 940.00 |
242 Other external expenses | 28 272.00 | | | 28 272.00 |
244 Taxes, duties and similar payments | 2 929.00 | | | 2 929.00 |
250 Staff compensation | 15 991.00 | | | 15 991.00 |
252 Social security contributions | 796.00 | | | 796.00 |
254 Depreciation and amortization | 2 130.00 | | | 2 130.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 121 060.00 | | | 121 060.00 |
270 Operating profit | 25 082.00 | | | 25 082.00 |
306 Income tax's | 2 037.00 | | | 2 037.00 |
310 Profit or loss | 23 045.00 | | | 23 045.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 54.00 | | | 54.00 |
490 Total Fixed Assets (Gross Value) | 37 901.00 | | | 37 901.00 |
492 Total Fixed Assets (Increases) | 54.00 | | | 54.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 855.00 | | | 13 855.00 |
378 Amount of deductible VAT on goods and services | 9 850.00 | | | 9 850.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
