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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 | 60 980.00 | | 60 980.00 | 60 980.00 |
028 Tangible Assets | 72 770.00 | 70 353.00 | 2 417.00 | 72 770.00 |
044 Total Fixed Assets | 133 750.00 | 70 353.00 | 63 397.00 | 133 750.00 |
060 Merchandise inventory | 30 719.00 | | 30 719.00 | 30 719.00 |
068 Receivables – Trade and related accounts | 36.00 | | 36.00 | 36.00 |
072 Receivables – Other | 200.00 | | 200.00 | 200.00 |
084 Cash | 90 320.00 | | 90 320.00 | 90 320.00 |
096 Total Current Assets + Prepaid Expenses | 121 275.00 | | 121 275.00 | 121 275.00 |
110 Total Assets | 255 025.00 | 70 353.00 | 184 672.00 | 255 025.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 99 787.00 | |
136 Profit for the Year | | | 20 906.00 | |
142 Total Equity - Total I | | | 142 693.00 | |
156 Loans and similar debts | | | 36.00 | |
166 Suppliers and related accounts | | | 16 847.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 422.00 | | |
172 Other debts | | | 25 096.00 | |
176 Total debts | | | 41 979.00 | |
180 Liabilities Total | | | 184 672.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 90 094.00 | | | 90 094.00 |
218 Production of services sold - France | 595.00 | | | 595.00 |
226 Operating subsidies received | 38 671.00 | | | 38 671.00 |
230 Other income | 10 852.00 | | | 10 852.00 |
232 Total operating income excluding VAT | 140 212.00 | | | 140 212.00 |
234 Purchases of goods (including customs duties) | 40 787.00 | | | 40 787.00 |
236 Inventory change (goods) | 1 355.00 | | | 1 355.00 |
242 Other external expenses | 51 140.00 | | | 51 140.00 |
243 (including business tax) | 814.00 | | | 814.00 |
244 Taxes, duties and similar payments | 2 147.00 | | | 2 147.00 |
250 Staff compensation | 19 828.00 | | | 19 828.00 |
252 Social security contributions | 3 510.00 | | | 3 510.00 |
254 Depreciation and amortization | 893.00 | | | 893.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 119 667.00 | | | 119 667.00 |
270 Operating profit | 20 545.00 | | | 20 545.00 |
280 Financial income | 469.00 | | | 469.00 |
294 Financial expenses | 109.00 | | | 109.00 |
310 Profit or loss | 20 906.00 | | | 20 906.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 000.00 | | | 2 000.00 |
490 Total Fixed Assets (Gross Value) | 131 750.00 | | | 131 750.00 |
492 Total Fixed Assets (Increases) | 2 000.00 | | | 2 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 019.00 | | | 18 019.00 |
378 Amount of deductible VAT on goods and services | 17 006.00 | | | 17 006.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
