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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
028 Tangible Assets | 28 879.00 | 28 545.00 | 335.00 | 28 879.00 |
044 Total Fixed Assets | 118 879.00 | 28 545.00 | 90 335.00 | 118 879.00 |
050 Raw materials, supplies, in progress | 410.00 | | 410.00 | 410.00 |
060 Merchandise inventory | 33 676.00 | | 33 676.00 | 33 676.00 |
072 Receivables – Other | 678.00 | | 678.00 | 678.00 |
084 Cash | 3 339.00 | | 3 339.00 | 3 339.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 38 104.00 | | 38 104.00 | 38 104.00 |
110 Total Assets | 156 983.00 | 28 545.00 | 128 438.00 | 156 983.00 |
120 Share or Individual Capital | | | 20 000.00 | |
134 Retained Earnings | | | 27 256.00 | |
136 Profit for the Year | | | 597.00 | |
142 Total Equity - Total I | | | 47 852.00 | |
166 Suppliers and related accounts | | | 6 721.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 70 903.00 | | |
172 Other debts | | | 73 865.00 | |
176 Total debts | | | 80 586.00 | |
180 Liabilities Total | | | 128 438.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 51 594.00 | 60 042.00 | | 51 594.00 |
226 Operating subsidies received | 9 680.00 | | | 9 680.00 |
230 Other income | 2 103.00 | 2 005.00 | | 2 103.00 |
232 Total operating income excluding VAT | 63 377.00 | 62 046.00 | | 63 377.00 |
234 Purchases of goods (including customs duties) | 18 711.00 | 21 979.00 | | 18 711.00 |
236 Inventory change (goods) | 4 801.00 | -3 282.00 | | 4 801.00 |
240 Inventory changes (raw materials and supplies) | 105.00 | -17.00 | | 105.00 |
242 Other external expenses | 24 648.00 | 25 729.00 | | 24 648.00 |
243 (including business tax) | 208.00 | | | 208.00 |
244 Taxes, duties and similar payments | 3 420.00 | 3 819.00 | | 3 420.00 |
250 Staff compensation | 7 251.00 | 7 495.00 | | 7 251.00 |
252 Social security contributions | 3 766.00 | 6 629.00 | | 3 766.00 |
254 Depreciation and amortization | 107.00 | 91.00 | | 107.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 62 814.00 | 62 449.00 | | 62 814.00 |
270 Operating profit | 563.00 | -403.00 | | 563.00 |
280 Financial income | 33.00 | 47.00 | | 33.00 |
310 Profit or loss | 597.00 | -356.00 | | 597.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 118 879.00 | | | 118 879.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 777.00 | | | 10 777.00 |
378 Amount of deductible VAT on goods and services | 8 648.00 | | | 8 648.00 |
