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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 | 110 000.00 | | 110 000.00 | 110 000.00 |
028 Tangible Assets | 11 596.00 | 5 974.00 | 5 622.00 | 11 596.00 |
040 Financial Assets | 8 973.00 | | 8 973.00 | 8 973.00 |
044 Total Fixed Assets | 130 569.00 | 5 974.00 | 124 595.00 | 130 569.00 |
060 Merchandise inventory | 16 322.00 | | 16 322.00 | 16 322.00 |
072 Receivables – Other | 4 370.00 | | 4 370.00 | 4 370.00 |
084 Cash | 45 878.00 | | 45 878.00 | 45 878.00 |
092 Prepaid expenses | 7 416.00 | | 7 416.00 | 7 416.00 |
096 Total Current Assets + Prepaid Expenses | 73 986.00 | | 73 986.00 | 73 986.00 |
110 Total Assets | 204 555.00 | 5 974.00 | 198 581.00 | 204 555.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 61 668.00 | |
136 Profit for the Year | | | -8 513.00 | |
142 Total Equity - Total I | | | 56 455.00 | |
156 Loans and similar debts | | | 60 610.00 | |
166 Suppliers and related accounts | | | 20 028.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 56 665.00 | | |
172 Other debts | | | 61 488.00 | |
176 Total debts | | | 142 125.00 | |
180 Liabilities Total | | | 198 581.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 614.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 30 708.00 | 221 473.00 | | 30 708.00 |
226 Operating subsidies received | 35 759.00 | | | 35 759.00 |
230 Other income | 3.00 | 14.00 | | 3.00 |
232 Total operating income excluding VAT | 66 470.00 | 221 486.00 | | 66 470.00 |
234 Purchases of goods (including customs duties) | 5 615.00 | 85 551.00 | | 5 615.00 |
236 Inventory change (goods) | 6 779.00 | 3 478.00 | | 6 779.00 |
238 Purchases of raw materials and other supplies (including royalties | | 72.00 | | |
242 Other external expenses | 37 786.00 | 52 795.00 | | 37 786.00 |
243 (including business tax) | 1 091.00 | | | 1 091.00 |
244 Taxes, duties and similar payments | 1 499.00 | 1 596.00 | | 1 499.00 |
250 Staff compensation | 18 885.00 | 43 056.00 | | 18 885.00 |
252 Social security contributions | 2 825.00 | 1 872.00 | | 2 825.00 |
254 Depreciation and amortization | 1 344.00 | 1 385.00 | | 1 344.00 |
262 Other expenses | | 14.00 | | |
264 Total operating expenses | 74 737.00 | 189 818.00 | | 74 737.00 |
270 Operating profit | -8 266.00 | 31 668.00 | | -8 266.00 |
294 Financial expenses | 247.00 | 965.00 | | 247.00 |
306 Income tax's | | 4 605.00 | | |
310 Profit or loss | -8 513.00 | 26 098.00 | | -8 513.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 614.00 | | | 614.00 |
490 Total Fixed Assets (Gross Value) | 130 569.00 | | | 130 569.00 |
492 Total Fixed Assets (Increases) | 614.00 | | | 614.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 203.00 | | | 6 203.00 |
378 Amount of deductible VAT on goods and services | 2 732.00 | | | 2 732.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
