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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 | 13 720.00 | | 13 720.00 | 13 720.00 |
028 Tangible Assets | 163 159.00 | 131 969.00 | 31 190.00 | 163 159.00 |
040 Financial Assets | 531.00 | | 531.00 | 531.00 |
044 Total Fixed Assets | 177 411.00 | 131 969.00 | 45 442.00 | 177 411.00 |
060 Merchandise inventory | 55 866.00 | | 55 866.00 | 55 866.00 |
072 Receivables – Other | 25 788.00 | | 25 788.00 | 25 788.00 |
080 Sellable securities | 30 041.00 | | 30 041.00 | 30 041.00 |
084 Cash | 49 639.00 | | 49 639.00 | 49 639.00 |
096 Total Current Assets + Prepaid Expenses | 161 333.00 | | 161 333.00 | 161 333.00 |
110 Total Assets | 338 745.00 | 131 969.00 | 206 775.00 | 338 745.00 |
120 Share or Individual Capital | | | 15 245.00 | |
126 Legal Reserve | | | 1 524.00 | |
134 Retained Earnings | | | 43 597.00 | |
136 Profit for the Year | | | 4 019.00 | |
142 Total Equity - Total I | | | 64 385.00 | |
166 Suppliers and related accounts | | | 15 017.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 111 973.00 | | |
172 Other debts | | | 127 373.00 | |
176 Total debts | | | 142 390.00 | |
180 Liabilities Total | | | 206 775.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 190.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 212 165.00 | | | 212 165.00 |
218 Production of services sold - France | 4 408.00 | | | 4 408.00 |
226 Operating subsidies received | 44 550.00 | | | 44 550.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 261 124.00 | | | 261 124.00 |
234 Purchases of goods (including customs duties) | 105 270.00 | | | 105 270.00 |
236 Inventory change (goods) | 15 211.00 | | | 15 211.00 |
238 Purchases of raw materials and other supplies (including royalties | 53.00 | | | 53.00 |
242 Other external expenses | 64 049.00 | | | 64 049.00 |
243 (including business tax) | 6 232.00 | | | 6 232.00 |
244 Taxes, duties and similar payments | 13 025.00 | | | 13 025.00 |
250 Staff compensation | 48 977.00 | | | 48 977.00 |
252 Social security contributions | 4 452.00 | | | 4 452.00 |
254 Depreciation and amortization | 7 914.00 | | | 7 914.00 |
264 Total operating expenses | 258 953.00 | | | 258 953.00 |
270 Operating profit | 2 171.00 | | | 2 171.00 |
280 Financial income | 120.00 | | | 120.00 |
290 Exceptional income | 2 191.00 | | | 2 191.00 |
300 Exceptional expenses | 462.00 | | | 462.00 |
310 Profit or loss | 4 019.00 | | | 4 019.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 190.00 | | | 2 190.00 |
490 Total Fixed Assets (Gross Value) | 175 221.00 | | | 175 221.00 |
492 Total Fixed Assets (Increases) | 2 190.00 | | | 2 190.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 42 358.00 | | | 42 358.00 |
378 Amount of deductible VAT on goods and services | 28 098.00 | | | 28 098.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
