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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 | 63 000.00 | | 63 000.00 | 63 000.00 |
028 Tangible Assets | 20 645.00 | 14 165.00 | 6 480.00 | 20 645.00 |
040 Financial Assets | 2 485.00 | | 2 485.00 | 2 485.00 |
044 Total Fixed Assets | 86 130.00 | 14 165.00 | 71 964.00 | 86 130.00 |
060 Merchandise inventory | 11 578.00 | 5 000.00 | 6 578.00 | 11 578.00 |
072 Receivables – Other | 766.00 | | 766.00 | 766.00 |
084 Cash | 82 739.00 | | 82 739.00 | 82 739.00 |
092 Prepaid expenses | 2 622.00 | | 2 622.00 | 2 622.00 |
096 Total Current Assets + Prepaid Expenses | 97 705.00 | 5 000.00 | 92 705.00 | 97 705.00 |
110 Total Assets | 183 834.00 | 19 165.00 | 164 669.00 | 183 834.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
132 Other Reserves | | | 12 605.00 | |
136 Profit for the Year | | | 7 530.00 | |
142 Total Equity - Total I | | | 53 135.00 | |
166 Suppliers and related accounts | | | 8 320.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 100 090.00 | | |
172 Other debts | | | 103 214.00 | |
176 Total debts | | | 111 534.00 | |
180 Liabilities Total | | | 164 669.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 879.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 44 967.00 | 34 748.00 | | 44 967.00 |
226 Operating subsidies received | 69 117.00 | 32 518.00 | | 69 117.00 |
230 Other income | 19.00 | 5 603.00 | | 19.00 |
232 Total operating income excluding VAT | 114 103.00 | 72 869.00 | | 114 103.00 |
234 Purchases of goods (including customs duties) | 21 758.00 | 16 434.00 | | 21 758.00 |
236 Inventory change (goods) | -3 056.00 | 4 730.00 | | -3 056.00 |
238 Purchases of raw materials and other supplies (including royalties | 588.00 | 351.00 | | 588.00 |
242 Other external expenses | 32 507.00 | 34 587.00 | | 32 507.00 |
243 (including business tax) | -13 711.00 | | | -13 711.00 |
244 Taxes, duties and similar payments | 1 447.00 | 1 525.00 | | 1 447.00 |
250 Staff compensation | 11 099.00 | 9 177.00 | | 11 099.00 |
252 Social security contributions | 1 412.00 | 1 223.00 | | 1 412.00 |
254 Depreciation and amortization | 1 302.00 | 1 092.00 | | 1 302.00 |
262 Other expenses | 133.00 | 187.00 | | 133.00 |
264 Total operating expenses | 67 189.00 | 69 306.00 | | 67 189.00 |
270 Operating profit | 46 914.00 | 3 563.00 | | 46 914.00 |
290 Exceptional income | 2 454.00 | -49.00 | | 2 454.00 |
300 Exceptional expenses | 41 838.00 | | | 41 838.00 |
310 Profit or loss | 7 530.00 | 3 514.00 | | 7 530.00 |
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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 | 879.00 | | | 879.00 |
490 Total Fixed Assets (Gross Value) | 85 250.00 | | | 85 250.00 |
492 Total Fixed Assets (Increases) | 879.00 | | | 879.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 998.00 | | | 8 998.00 |
378 Amount of deductible VAT on goods and services | 6 420.00 | | | 6 420.00 |
