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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 | 27 000.00 | | 27 000.00 | 27 000.00 |
028 Tangible Assets | 28 389.00 | 25 285.00 | 3 105.00 | 28 389.00 |
040 Financial Assets | 570.00 | | 570.00 | 570.00 |
044 Total Fixed Assets | 55 959.00 | 25 285.00 | 30 675.00 | 55 959.00 |
060 Merchandise inventory | 5 095.00 | | 5 095.00 | 5 095.00 |
072 Receivables – Other | 4 043.00 | | 4 043.00 | 4 043.00 |
084 Cash | 6 307.00 | | 6 307.00 | 6 307.00 |
096 Total Current Assets + Prepaid Expenses | 15 445.00 | | 15 445.00 | 15 445.00 |
110 Total Assets | 71 405.00 | 25 285.00 | 46 120.00 | 71 405.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 5 367.00 | |
134 Retained Earnings | | | -23 602.00 | |
136 Profit for the Year | | | 535.00 | |
142 Total Equity - Total I | | | -6 700.00 | |
166 Suppliers and related accounts | | | 5 408.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 995.00 | | |
172 Other debts | | | 47 412.00 | |
176 Total debts | | | 52 820.00 | |
180 Liabilities Total | | | 46 120.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 354.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 81 875.00 | | | 81 875.00 |
226 Operating subsidies received | 12 548.00 | | | 12 548.00 |
230 Other income | 3 279.00 | | | 3 279.00 |
232 Total operating income excluding VAT | 97 702.00 | | | 97 702.00 |
234 Purchases of goods (including customs duties) | 32 502.00 | | | 32 502.00 |
236 Inventory change (goods) | 3 050.00 | | | 3 050.00 |
238 Purchases of raw materials and other supplies (including royalties | 575.00 | | | 575.00 |
242 Other external expenses | 18 355.00 | | | 18 355.00 |
243 (including business tax) | 535.00 | | | 535.00 |
244 Taxes, duties and similar payments | 535.00 | | | 535.00 |
250 Staff compensation | 39 006.00 | | | 39 006.00 |
252 Social security contributions | 1 850.00 | | | 1 850.00 |
254 Depreciation and amortization | 1 074.00 | | | 1 074.00 |
262 Other expenses | 219.00 | | | 219.00 |
264 Total operating expenses | 97 166.00 | | | 97 166.00 |
270 Operating profit | 535.00 | | | 535.00 |
294 Financial expenses | 1.00 | | | 1.00 |
310 Profit or loss | 535.00 | | | 535.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 354.00 | | | 1 354.00 |
490 Total Fixed Assets (Gross Value) | 54 605.00 | | | 54 605.00 |
492 Total Fixed Assets (Increases) | 1 354.00 | | | 1 354.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 188.00 | | | 8 188.00 |
378 Amount of deductible VAT on goods and services | 5 946.00 | | | 5 946.00 |
