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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 | 82 000.00 | | 82 000.00 | 82 000.00 |
028 Tangible Assets | 40 238.00 | 38 033.00 | 2 205.00 | 40 238.00 |
040 Financial Assets | 4 500.00 | | 4 500.00 | 4 500.00 |
044 Total Fixed Assets | 126 738.00 | 38 033.00 | 88 705.00 | 126 738.00 |
060 Merchandise inventory | 57 116.00 | | 57 116.00 | 57 116.00 |
072 Receivables – Other | 462.00 | | 462.00 | 462.00 |
084 Cash | 56 642.00 | | 56 642.00 | 56 642.00 |
092 Prepaid expenses | 10.00 | | 10.00 | 10.00 |
096 Total Current Assets + Prepaid Expenses | 114 230.00 | | 114 230.00 | 114 230.00 |
110 Total Assets | 240 968.00 | 38 033.00 | 202 935.00 | 240 968.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | -3 264.00 | |
136 Profit for the Year | | | 40 230.00 | |
142 Total Equity - Total I | | | 45 765.00 | |
166 Suppliers and related accounts | | | 1 835.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 94 320.00 | | |
172 Other debts | | | 155 335.00 | |
176 Total debts | | | 157 170.00 | |
180 Liabilities Total | | | 202 935.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 648.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 227 379.00 | | | 227 379.00 |
226 Operating subsidies received | 38 000.00 | | | 38 000.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 265 384.00 | | | 265 384.00 |
234 Purchases of goods (including customs duties) | 141 235.00 | | | 141 235.00 |
236 Inventory change (goods) | -7 481.00 | | | -7 481.00 |
242 Other external expenses | 47 824.00 | | | 47 824.00 |
244 Taxes, duties and similar payments | 3 549.00 | | | 3 549.00 |
250 Staff compensation | 35 225.00 | | | 35 225.00 |
252 Social security contributions | 3 547.00 | | | 3 547.00 |
254 Depreciation and amortization | 922.00 | | | 922.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 224 824.00 | | | 224 824.00 |
270 Operating profit | 40 561.00 | | | 40 561.00 |
306 Income tax's | 331.00 | | | 331.00 |
310 Profit or loss | 40 230.00 | | | 40 230.00 |
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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 | 1 648.00 | | | 1 648.00 |
490 Total Fixed Assets (Gross Value) | 125 090.00 | | | 125 090.00 |
492 Total Fixed Assets (Increases) | 1 648.00 | | | 1 648.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 45 476.00 | | | 45 476.00 |
378 Amount of deductible VAT on goods and services | 34 765.00 | | | 34 765.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
