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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
028 Tangible Assets | 20 500.00 | 12 949.00 | 7 551.00 | 20 500.00 |
040 Financial Assets | 9 789.00 | | 9 789.00 | 9 789.00 |
044 Total Fixed Assets | 50 289.00 | 12 949.00 | 37 340.00 | 50 289.00 |
060 Merchandise inventory | 26 786.00 | | 26 786.00 | 26 786.00 |
068 Receivables – Trade and related accounts | 5 528.00 | | 5 528.00 | 5 528.00 |
072 Receivables – Other | 456.00 | | 456.00 | 456.00 |
084 Cash | 47 314.00 | | 47 314.00 | 47 314.00 |
096 Total Current Assets + Prepaid Expenses | 80 084.00 | | 80 084.00 | 80 084.00 |
110 Total Assets | 130 373.00 | 12 949.00 | 117 424.00 | 130 373.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | -21 688.00 | |
136 Profit for the Year | | | 14 403.00 | |
142 Total Equity - Total I | | | 1 516.00 | |
166 Suppliers and related accounts | | | 61 022.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 212.00 | | |
172 Other debts | | | 54 886.00 | |
176 Total debts | | | 115 908.00 | |
180 Liabilities Total | | | 117 424.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 3 204.00 | | | 3 204.00 |
210 Sales of goods - France | 130 125.00 | | | 130 125.00 |
226 Operating subsidies received | 54 548.00 | | | 54 548.00 |
230 Other income | 27.00 | | | 27.00 |
232 Total operating income excluding VAT | 184 700.00 | | | 184 700.00 |
234 Purchases of goods (including customs duties) | 83 520.00 | | | 83 520.00 |
236 Inventory change (goods) | -4 736.00 | | | -4 736.00 |
242 Other external expenses | 50 008.00 | | | 50 008.00 |
243 (including business tax) | 1 559.00 | | | 1 559.00 |
244 Taxes, duties and similar payments | 1 807.00 | | | 1 807.00 |
24B (including equipment leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 31 042.00 | | | 31 042.00 |
252 Social security contributions | 6 949.00 | | | 6 949.00 |
254 Depreciation and amortization | 1 600.00 | | | 1 600.00 |
262 Other expenses | 106.00 | | | 106.00 |
264 Total operating expenses | 170 297.00 | | | 170 297.00 |
270 Operating profit | 14 403.00 | | | 14 403.00 |
310 Profit or loss | 14 403.00 | | | 14 403.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 50 289.00 | | | 50 289.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 384.00 | | | 25 384.00 |
378 Amount of deductible VAT on goods and services | 9 385.00 | | | 9 385.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
