| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 91 000.00 | | 91 000.00 | 91 000.00 |
028 Tangible Assets | 3 989.00 | 3 281.00 | 708.00 | 3 989.00 |
040 Financial Assets | 2 250.00 | | 2 250.00 | 2 250.00 |
044 Total Fixed Assets | 97 238.00 | 3 281.00 | 93 958.00 | 97 238.00 |
060 Merchandise inventory | 12 382.00 | | 12 382.00 | 12 382.00 |
068 Receivables – Trade and related accounts | 157.00 | | 157.00 | 157.00 |
084 Cash | 8 600.00 | | 8 600.00 | 8 600.00 |
092 Prepaid expenses | 56.00 | | 56.00 | 56.00 |
096 Total Current Assets + Prepaid Expenses | 21 195.00 | | 21 195.00 | 21 195.00 |
110 Total Assets | 118 434.00 | 3 281.00 | 115 153.00 | 118 434.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 11 680.00 | |
136 Profit for the Year | | | 13 909.00 | |
142 Total Equity - Total I | | | 34 389.00 | |
166 Suppliers and related accounts | | | 2 069.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 74 736.00 | | |
172 Other debts | | | 78 695.00 | |
176 Total debts | | | 80 763.00 | |
180 Liabilities Total | | | 115 153.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 720.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 62 821.00 | | | 62 821.00 |
226 Operating subsidies received | 17 100.00 | | | 17 100.00 |
230 Other income | 7 667.00 | | | 7 667.00 |
232 Total operating income excluding VAT | 87 588.00 | | | 87 588.00 |
234 Purchases of goods (including customs duties) | 29 538.00 | | | 29 538.00 |
236 Inventory change (goods) | 438.00 | | | 438.00 |
242 Other external expenses | 13 993.00 | | | 13 993.00 |
243 (including business tax) | -225.00 | | | -225.00 |
244 Taxes, duties and similar payments | 652.00 | | | 652.00 |
250 Staff compensation | 25 299.00 | | | 25 299.00 |
252 Social security contributions | 3 714.00 | | | 3 714.00 |
254 Depreciation and amortization | 28.00 | | | 28.00 |
262 Other expenses | 24.00 | | | 24.00 |
264 Total operating expenses | 73 685.00 | | | 73 685.00 |
270 Operating profit | 13 903.00 | | | 13 903.00 |
290 Exceptional income | 56.00 | | | 56.00 |
294 Financial expenses | 50.00 | | | 50.00 |
310 Profit or loss | 13 909.00 | | | 13 909.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 720.00 | | | 720.00 |
490 Total Fixed Assets (Gross Value) | 96 518.00 | | | 96 518.00 |
492 Total Fixed Assets (Increases) | 720.00 | | | 720.00 |
| |
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
