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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 | 135 000.00 | | 135 000.00 | 135 000.00 |
014 Intangible Assets - Other | 5 600.00 | 5 600.00 | | 5 600.00 |
028 Tangible Assets | 16 906.00 | 14 964.00 | 1 942.00 | 16 906.00 |
040 Financial Assets | 715.00 | | 715.00 | 715.00 |
044 Total Fixed Assets | 158 222.00 | 20 564.00 | 137 658.00 | 158 222.00 |
060 Merchandise inventory | 37 693.00 | | 37 693.00 | 37 693.00 |
072 Receivables – Other | 1 313.00 | | 1 313.00 | 1 313.00 |
080 Sellable securities | 80.00 | | 80.00 | 80.00 |
084 Cash | 11 496.00 | | 11 496.00 | 11 496.00 |
096 Total Current Assets + Prepaid Expenses | 50 582.00 | | 50 582.00 | 50 582.00 |
110 Total Assets | 208 804.00 | 20 564.00 | 188 240.00 | 208 804.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
134 Retained Earnings | | | 31 563.00 | |
136 Profit for the Year | | | 32 084.00 | |
142 Total Equity - Total I | | | 71 347.00 | |
156 Loans and similar debts | | | 17 000.00 | |
166 Suppliers and related accounts | | | 29 018.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 70 124.00 | | |
172 Other debts | | | 70 874.00 | |
176 Total debts | | | 116 892.00 | |
180 Liabilities Total | | | 188 240.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 600.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 39 557.00 | 14 087.00 | | 39 557.00 |
226 Operating subsidies received | 40 155.00 | 23 113.00 | | 40 155.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 79 717.00 | 37 200.00 | | 79 717.00 |
234 Purchases of goods (including customs duties) | 39 959.00 | 7 241.00 | | 39 959.00 |
236 Inventory change (goods) | -10 705.00 | 2 829.00 | | -10 705.00 |
242 Other external expenses | 17 147.00 | 18 030.00 | | 17 147.00 |
243 (including business tax) | 410.00 | | | 410.00 |
244 Taxes, duties and similar payments | 2 610.00 | 650.00 | | 2 610.00 |
250 Staff compensation | | 2 681.00 | | |
254 Depreciation and amortization | 328.00 | 575.00 | | 328.00 |
264 Total operating expenses | 49 340.00 | 32 004.00 | | 49 340.00 |
270 Operating profit | 30 376.00 | 5 196.00 | | 30 376.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
290 Exceptional income | 1 979.00 | 140.00 | | 1 979.00 |
294 Financial expenses | 62.00 | 82.00 | | 62.00 |
300 Exceptional expenses | 210.00 | | | 210.00 |
310 Profit or loss | 32 084.00 | 5 255.00 | | 32 084.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 600.00 | | | 1 600.00 |
490 Total Fixed Assets (Gross Value) | 156 622.00 | | | 156 622.00 |
492 Total Fixed Assets (Increases) | 1 600.00 | | | 1 600.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 911.00 | | | 7 911.00 |
378 Amount of deductible VAT on goods and services | 8 404.00 | | | 8 404.00 |
