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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 | 58 000.00 | | 58 000.00 | 58 000.00 |
028 Tangible Assets | 13 813.00 | 9 423.00 | 4 390.00 | 13 813.00 |
040 Financial Assets | 20.00 | | 20.00 | 20.00 |
044 Total Fixed Assets | 71 833.00 | 9 423.00 | 62 410.00 | 71 833.00 |
060 Merchandise inventory | 17 349.00 | | 17 349.00 | 17 349.00 |
072 Receivables – Other | 1 787.00 | | 1 787.00 | 1 787.00 |
084 Cash | 4 703.00 | | 4 703.00 | 4 703.00 |
092 Prepaid expenses | 111.00 | | 111.00 | 111.00 |
096 Total Current Assets + Prepaid Expenses | 23 951.00 | | 23 951.00 | 23 951.00 |
110 Total Assets | 95 784.00 | 9 423.00 | 86 361.00 | 95 784.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -215.00 | |
136 Profit for the Year | | | 8 310.00 | |
142 Total Equity - Total I | | | 18 095.00 | |
156 Loans and similar debts | | | 16 858.00 | |
166 Suppliers and related accounts | | | 2 697.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 47 118.00 | | |
172 Other debts | | | 48 711.00 | |
176 Total debts | | | 68 266.00 | |
180 Liabilities Total | | | 86 361.00 | |
195 Of which payables due in more than one year | | | 9 258.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 51 056.00 | 40 879.00 | | 51 056.00 |
226 Operating subsidies received | 8 587.00 | 4 500.00 | | 8 587.00 |
230 Other income | 3.00 | 4 693.00 | | 3.00 |
232 Total operating income excluding VAT | 59 646.00 | 50 072.00 | | 59 646.00 |
234 Purchases of goods (including customs duties) | 24 513.00 | 15 713.00 | | 24 513.00 |
236 Inventory change (goods) | -873.00 | 3 309.00 | | -873.00 |
238 Purchases of raw materials and other supplies (including royalties | 498.00 | 373.00 | | 498.00 |
242 Other external expenses | 19 152.00 | 21 464.00 | | 19 152.00 |
243 (including business tax) | 701.00 | | | 701.00 |
244 Taxes, duties and similar payments | 761.00 | 908.00 | | 761.00 |
250 Staff compensation | 4 900.00 | 1 578.00 | | 4 900.00 |
252 Social security contributions | | 28.00 | | |
254 Depreciation and amortization | 1 756.00 | 2 007.00 | | 1 756.00 |
262 Other expenses | 335.00 | 236.00 | | 335.00 |
264 Total operating expenses | 51 042.00 | 45 615.00 | | 51 042.00 |
270 Operating profit | 8 604.00 | 4 457.00 | | 8 604.00 |
290 Exceptional income | | 131.00 | | |
294 Financial expenses | 294.00 | 375.00 | | 294.00 |
300 Exceptional expenses | | 149.00 | | |
310 Profit or loss | 8 310.00 | 4 064.00 | | 8 310.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 3 483.00 | | | 3 483.00 |
490 Total Fixed Assets (Gross Value) | 75 316.00 | | | 75 316.00 |
494 Total Fixed Assets (Decreases) | 3 483.00 | | | 3 483.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 169.00 | | | 10 169.00 |
378 Amount of deductible VAT on goods and services | 5 347.00 | | | 5 347.00 |
