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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
028 Tangible Assets | 61 605.00 | 50 535.00 | 11 071.00 | 61 605.00 |
040 Financial Assets | 1 143.00 | | 1 143.00 | 1 143.00 |
044 Total Fixed Assets | 132 749.00 | 50 535.00 | 82 214.00 | 132 749.00 |
060 Merchandise inventory | 7 548.00 | | 7 548.00 | 7 548.00 |
068 Receivables – Trade and related accounts | 445.00 | | 445.00 | 445.00 |
072 Receivables – Other | 310.00 | | 310.00 | 310.00 |
080 Sellable securities | | | | |
084 Cash | 1 649.00 | | 1 649.00 | 1 649.00 |
096 Total Current Assets + Prepaid Expenses | 9 952.00 | | 9 952.00 | 9 952.00 |
110 Total Assets | 142 701.00 | 50 535.00 | 92 166.00 | 142 701.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -23 526.00 | |
136 Profit for the Year | | | 1 374.00 | |
142 Total Equity - Total I | | | -14 153.00 | |
156 Loans and similar debts | | | 11 660.00 | |
166 Suppliers and related accounts | | | 1 478.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 91 284.00 | | |
172 Other debts | | | 93 180.00 | |
176 Total debts | | | 106 318.00 | |
180 Liabilities Total | | | 92 166.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 96 886.00 | 89 922.00 | | 96 886.00 |
218 Production of services sold - France | | 8 420.00 | | |
226 Operating subsidies received | 3 942.00 | | | 3 942.00 |
230 Other income | 10 018.00 | 1.00 | | 10 018.00 |
232 Total operating income excluding VAT | 110 845.00 | 98 344.00 | | 110 845.00 |
234 Purchases of goods (including customs duties) | 58 703.00 | 52 572.00 | | 58 703.00 |
236 Inventory change (goods) | -122.00 | -2 768.00 | | -122.00 |
242 Other external expenses | 40 751.00 | 28 827.00 | | 40 751.00 |
243 (including business tax) | 3 229.00 | | | 3 229.00 |
244 Taxes, duties and similar payments | 7 555.00 | 7 293.00 | | 7 555.00 |
250 Staff compensation | 10 848.00 | 5 278.00 | | 10 848.00 |
252 Social security contributions | 628.00 | 94.00 | | 628.00 |
254 Depreciation and amortization | 1 065.00 | 3 560.00 | | 1 065.00 |
262 Other expenses | | 4.00 | | |
264 Total operating expenses | 119 429.00 | 94 859.00 | | 119 429.00 |
270 Operating profit | -8 584.00 | 3 484.00 | | -8 584.00 |
290 Exceptional income | 10 000.00 | | | 10 000.00 |
294 Financial expenses | 42.00 | 95.00 | | 42.00 |
310 Profit or loss | 1 374.00 | 3 390.00 | | 1 374.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 251.00 | | | 1 251.00 |
490 Total Fixed Assets (Gross Value) | 131 498.00 | | | 131 498.00 |
492 Total Fixed Assets (Increases) | 1 251.00 | | | 1 251.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 327.00 | | | 5 327.00 |
378 Amount of deductible VAT on goods and services | 4 692.00 | | | 4 692.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
