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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 | 48 000.00 | | 48 000.00 | 48 000.00 |
028 Tangible Assets | 26 862.00 | 17 772.00 | 9 090.00 | 26 862.00 |
040 Financial Assets | 6 120.00 | | 6 120.00 | 6 120.00 |
044 Total Fixed Assets | 80 982.00 | 17 772.00 | 63 210.00 | 80 982.00 |
060 Merchandise inventory | 5 075.00 | | 5 075.00 | 5 075.00 |
072 Receivables – Other | 5 457.00 | | 5 457.00 | 5 457.00 |
084 Cash | 26 137.00 | | 26 137.00 | 26 137.00 |
092 Prepaid expenses | 766.00 | | 766.00 | 766.00 |
096 Total Current Assets + Prepaid Expenses | 37 434.00 | | 37 434.00 | 37 434.00 |
110 Total Assets | 118 416.00 | 17 772.00 | 100 644.00 | 118 416.00 |
120 Share or Individual Capital | | | 8 000.00 | |
132 Other Reserves | | | 800.00 | |
134 Retained Earnings | | | 32 639.00 | |
136 Profit for the Year | | | 7 196.00 | |
142 Total Equity - Total I | | | 48 635.00 | |
166 Suppliers and related accounts | | | 8 847.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 39 246.00 | | |
172 Other debts | | | 43 163.00 | |
176 Total debts | | | 52 009.00 | |
180 Liabilities Total | | | 100 644.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 344.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 107 641.00 | | | 107 641.00 |
226 Operating subsidies received | 16 610.00 | | | 16 610.00 |
230 Other income | 1 911.00 | | | 1 911.00 |
232 Total operating income excluding VAT | 126 162.00 | | | 126 162.00 |
234 Purchases of goods (including customs duties) | 61 644.00 | | | 61 644.00 |
236 Inventory change (goods) | -2 617.00 | | | -2 617.00 |
238 Purchases of raw materials and other supplies (including royalties | 29.00 | | | 29.00 |
242 Other external expenses | 27 760.00 | | | 27 760.00 |
243 (including business tax) | -11 751.00 | | | -11 751.00 |
244 Taxes, duties and similar payments | 8 247.00 | | | 8 247.00 |
250 Staff compensation | 20 451.00 | | | 20 451.00 |
252 Social security contributions | 1 093.00 | | | 1 093.00 |
254 Depreciation and amortization | 2 229.00 | | | 2 229.00 |
262 Other expenses | 218.00 | | | 218.00 |
264 Total operating expenses | 119 053.00 | | | 119 053.00 |
270 Operating profit | 7 109.00 | | | 7 109.00 |
290 Exceptional income | 87.00 | | | 87.00 |
310 Profit or loss | 7 196.00 | | | 7 196.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 48 000.00 | | | 48 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 400.00 | | | 1 400.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 22 286.00 | | | 22 286.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 176.00 | | | 3 176.00 |
482 INCREASES Financial Assets | 6 120.00 | | | 6 120.00 |
492 Total Fixed Assets (Increases) | 80 982.00 | | | 80 982.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 528.00 | | | 21 528.00 |
378 Amount of deductible VAT on goods and services | 18 516.00 | | | 18 516.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
