| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 130 005.00 | | 130 005.00 | 130 005.00 |
028 Tangible Assets | 16 874.00 | 14 436.00 | 2 438.00 | 16 874.00 |
040 Financial Assets | 2 801.00 | | 2 801.00 | 2 801.00 |
044 Total Fixed Assets | 149 680.00 | 14 436.00 | 135 244.00 | 149 680.00 |
060 Merchandise inventory | 48 550.00 | | 48 550.00 | 48 550.00 |
068 Receivables – Trade and related accounts | 225.00 | | 225.00 | 225.00 |
072 Receivables – Other | 143.00 | | 143.00 | 143.00 |
084 Cash | 27 746.00 | | 27 746.00 | 27 746.00 |
096 Total Current Assets + Prepaid Expenses | 76 663.00 | | 76 663.00 | 76 663.00 |
110 Total Assets | 226 344.00 | 14 436.00 | 211 908.00 | 226 344.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 184 418.00 | |
136 Profit for the Year | | | 4 430.00 | |
142 Total Equity - Total I | | | 197 648.00 | |
166 Suppliers and related accounts | | | 525.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 614.00 | | |
172 Other debts | | | 13 735.00 | |
176 Total debts | | | 14 260.00 | |
180 Liabilities Total | | | 211 908.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 342.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 106 961.00 | | | 106 961.00 |
226 Operating subsidies received | 28 833.00 | | | 28 833.00 |
230 Other income | 1 325.00 | | | 1 325.00 |
232 Total operating income excluding VAT | 137 119.00 | | | 137 119.00 |
234 Purchases of goods (including customs duties) | 44 290.00 | | | 44 290.00 |
236 Inventory change (goods) | -5 000.00 | | | -5 000.00 |
242 Other external expenses | 27 206.00 | | | 27 206.00 |
244 Taxes, duties and similar payments | 882.00 | | | 882.00 |
250 Staff compensation | 43 447.00 | | | 43 447.00 |
252 Social security contributions | 21 749.00 | | | 21 749.00 |
254 Depreciation and amortization | 109.00 | | | 109.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 132 689.00 | | | 132 689.00 |
270 Operating profit | 4 430.00 | | | 4 430.00 |
310 Profit or loss | 4 430.00 | | | 4 430.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 342.00 | | | 2 342.00 |
490 Total Fixed Assets (Gross Value) | 147 339.00 | | | 147 339.00 |
492 Total Fixed Assets (Increases) | 2 342.00 | | | 2 342.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 301.00 | | | 21 301.00 |
378 Amount of deductible VAT on goods and services | 10 671.00 | | | 10 671.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
