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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
014 Intangible Assets - Other | 2 149.00 | 934.00 | 1 215.00 | 2 149.00 |
028 Tangible Assets | 60 505.00 | 11 896.00 | 48 610.00 | 60 505.00 |
040 Financial Assets | 4 500.00 | | 4 500.00 | 4 500.00 |
044 Total Fixed Assets | 117 154.00 | 12 830.00 | 104 324.00 | 117 154.00 |
060 Merchandise inventory | 24 500.00 | | 24 500.00 | 24 500.00 |
072 Receivables – Other | 7 081.00 | | 7 081.00 | 7 081.00 |
084 Cash | 4 765.00 | | 4 765.00 | 4 765.00 |
096 Total Current Assets + Prepaid Expenses | 36 347.00 | | 36 347.00 | 36 347.00 |
110 Total Assets | 153 500.00 | 12 830.00 | 140 671.00 | 153 500.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 4 768.00 | |
136 Profit for the Year | | | 2 660.00 | |
142 Total Equity - Total I | | | 8 529.00 | |
156 Loans and similar debts | | | 43 789.00 | |
166 Suppliers and related accounts | | | 5 745.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 73 620.00 | | |
172 Other debts | | | 82 608.00 | |
176 Total debts | | | 132 142.00 | |
180 Liabilities Total | | | 140 671.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 529.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 165 275.00 | 182 315.00 | | 165 275.00 |
226 Operating subsidies received | 18 950.00 | 16 032.00 | | 18 950.00 |
230 Other income | 1.00 | 4 087.00 | | 1.00 |
232 Total operating income excluding VAT | 184 225.00 | 202 435.00 | | 184 225.00 |
234 Purchases of goods (including customs duties) | 109 007.00 | 133 558.00 | | 109 007.00 |
236 Inventory change (goods) | -4 000.00 | -20 500.00 | | -4 000.00 |
238 Purchases of raw materials and other supplies (including royalties | | 898.00 | | |
242 Other external expenses | 49 060.00 | 54 124.00 | | 49 060.00 |
243 (including business tax) | 1 371.00 | | | 1 371.00 |
244 Taxes, duties and similar payments | 1 527.00 | 3 361.00 | | 1 527.00 |
250 Staff compensation | 16 661.00 | 18 048.00 | | 16 661.00 |
252 Social security contributions | 1 785.00 | 658.00 | | 1 785.00 |
254 Depreciation and amortization | 6 528.00 | 6 302.00 | | 6 528.00 |
262 Other expenses | 8.00 | 370.00 | | 8.00 |
264 Total operating expenses | 180 575.00 | 196 818.00 | | 180 575.00 |
270 Operating profit | 3 650.00 | 5 617.00 | | 3 650.00 |
294 Financial expenses | 713.00 | 748.00 | | 713.00 |
300 Exceptional expenses | 277.00 | | | 277.00 |
310 Profit or loss | 2 660.00 | 4 868.00 | | 2 660.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 590.00 | | | 590.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 939.00 | | | 1 939.00 |
490 Total Fixed Assets (Gross Value) | 114 625.00 | | | 114 625.00 |
492 Total Fixed Assets (Increases) | 2 529.00 | | | 2 529.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 056.00 | | | 33 056.00 |
378 Amount of deductible VAT on goods and services | 23 797.00 | | | 23 797.00 |
