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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 | 4 500.00 | | 4 500.00 | 4 500.00 |
014 Intangible Assets - Other | 4 065.00 | 4 065.00 | | 4 065.00 |
028 Tangible Assets | 35 290.00 | 14 041.00 | 21 249.00 | 35 290.00 |
040 Financial Assets | 2 400.00 | | 2 400.00 | 2 400.00 |
044 Total Fixed Assets | 46 255.00 | 18 106.00 | 28 149.00 | 46 255.00 |
060 Merchandise inventory | 12 450.00 | | 12 450.00 | 12 450.00 |
072 Receivables – Other | 2 902.00 | | 2 902.00 | 2 902.00 |
084 Cash | 47 166.00 | | 47 166.00 | 47 166.00 |
096 Total Current Assets + Prepaid Expenses | 62 517.00 | | 62 517.00 | 62 517.00 |
110 Total Assets | 108 772.00 | 18 106.00 | 90 666.00 | 108 772.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 1 414.00 | |
136 Profit for the Year | | | 48 974.00 | |
142 Total Equity - Total I | | | 54 788.00 | |
156 Loans and similar debts | | | 23 819.00 | |
166 Suppliers and related accounts | | | 8 126.00 | |
172 Other debts | | | 3 933.00 | |
176 Total debts | | | 35 878.00 | |
180 Liabilities Total | | | 90 666.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 790.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 228 226.00 | | | 228 226.00 |
226 Operating subsidies received | 56 887.00 | | | 56 887.00 |
230 Other income | 12.00 | | | 12.00 |
232 Total operating income excluding VAT | 285 124.00 | | | 285 124.00 |
234 Purchases of goods (including customs duties) | 106 603.00 | | | 106 603.00 |
236 Inventory change (goods) | -1 410.00 | | | -1 410.00 |
242 Other external expenses | 48 807.00 | | | 48 807.00 |
243 (including business tax) | 876.00 | | | 876.00 |
244 Taxes, duties and similar payments | 1 979.00 | | | 1 979.00 |
250 Staff compensation | 60 239.00 | | | 60 239.00 |
252 Social security contributions | 11 906.00 | | | 11 906.00 |
254 Depreciation and amortization | 7 999.00 | | | 7 999.00 |
264 Total operating expenses | 236 122.00 | | | 236 122.00 |
270 Operating profit | 49 002.00 | | | 49 002.00 |
280 Financial income | 12.00 | | | 12.00 |
294 Financial expenses | 40.00 | | | 40.00 |
310 Profit or loss | 48 974.00 | | | 48 974.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 040.00 | | | 1 040.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 750.00 | | | 7 750.00 |
490 Total Fixed Assets (Gross Value) | 37 465.00 | | | 37 465.00 |
492 Total Fixed Assets (Increases) | 8 790.00 | | | 8 790.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 221.00 | | | 25 221.00 |
378 Amount of deductible VAT on goods and services | 13 485.00 | | | 13 485.00 |
