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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 | 145 000.00 | | 145 000.00 | 145 000.00 |
028 Tangible Assets | 14 678.00 | 12 156.00 | 2 522.00 | 14 678.00 |
040 Financial Assets | 21 825.00 | | 21 825.00 | 21 825.00 |
044 Total Fixed Assets | 181 503.00 | 12 156.00 | 169 347.00 | 181 503.00 |
060 Merchandise inventory | 11 430.00 | | 11 430.00 | 11 430.00 |
068 Receivables – Trade and related accounts | 198.00 | | 198.00 | 198.00 |
072 Receivables – Other | 1 983.00 | | 1 983.00 | 1 983.00 |
084 Cash | 42 001.00 | | 42 001.00 | 42 001.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 55 612.00 | | 55 612.00 | 55 612.00 |
110 Total Assets | 237 115.00 | 12 156.00 | 224 960.00 | 237 115.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 53 083.00 | |
136 Profit for the Year | | | 20 140.00 | |
142 Total Equity - Total I | | | 84 223.00 | |
166 Suppliers and related accounts | | | 36 921.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 96 205.00 | | |
172 Other debts | | | 103 816.00 | |
176 Total debts | | | 140 736.00 | |
180 Liabilities Total | | | 224 960.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 263.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 121 683.00 | 110 523.00 | | 121 683.00 |
226 Operating subsidies received | 48 000.00 | 15 166.00 | | 48 000.00 |
230 Other income | 240.00 | 34.00 | | 240.00 |
232 Total operating income excluding VAT | 169 923.00 | 125 723.00 | | 169 923.00 |
234 Purchases of goods (including customs duties) | 77 914.00 | 62 268.00 | | 77 914.00 |
236 Inventory change (goods) | -4 167.00 | 9 037.00 | | -4 167.00 |
238 Purchases of raw materials and other supplies (including royalties | | 148.00 | | |
242 Other external expenses | 56 621.00 | 43 883.00 | | 56 621.00 |
243 (including business tax) | 1 979.00 | | | 1 979.00 |
244 Taxes, duties and similar payments | 2 346.00 | 1 709.00 | | 2 346.00 |
250 Staff compensation | 16 774.00 | 25 309.00 | | 16 774.00 |
252 Social security contributions | -330.00 | -84.00 | | -330.00 |
254 Depreciation and amortization | 620.00 | 722.00 | | 620.00 |
262 Other expenses | 5.00 | 1.00 | | 5.00 |
264 Total operating expenses | 149 783.00 | 142 993.00 | | 149 783.00 |
270 Operating profit | 20 140.00 | -17 270.00 | | 20 140.00 |
310 Profit or loss | 20 140.00 | -17 270.00 | | 20 140.00 |
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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 | 916.00 | | | 916.00 |
482 INCREASES Financial Assets | 348.00 | | | 348.00 |
490 Total Fixed Assets (Gross Value) | 180 240.00 | | | 180 240.00 |
492 Total Fixed Assets (Increases) | 1 263.00 | | | 1 263.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 756.00 | | | 24 756.00 |
378 Amount of deductible VAT on goods and services | 23 604.00 | | | 23 604.00 |
