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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 | 22 381.00 | 18 927.00 | 3 454.00 | 22 381.00 |
040 Financial Assets | 3 660.00 | | 3 660.00 | 3 660.00 |
044 Total Fixed Assets | 96 041.00 | 18 927.00 | 77 114.00 | 96 041.00 |
060 Merchandise inventory | 13 468.00 | | 13 468.00 | 13 468.00 |
068 Receivables – Trade and related accounts | 236.00 | | 236.00 | 236.00 |
072 Receivables – Other | 19 856.00 | | 19 856.00 | 19 856.00 |
084 Cash | 9 204.00 | | 9 204.00 | 9 204.00 |
096 Total Current Assets + Prepaid Expenses | 42 764.00 | | 42 764.00 | 42 764.00 |
110 Total Assets | 138 805.00 | 18 927.00 | 119 878.00 | 138 805.00 |
120 Share or Individual Capital | | | 1 918.00 | |
126 Legal Reserve | | | 192.00 | |
134 Retained Earnings | | | 66 090.00 | |
136 Profit for the Year | | | 4 858.00 | |
142 Total Equity - Total I | | | 73 058.00 | |
156 Loans and similar debts | | | 21 995.00 | |
166 Suppliers and related accounts | | | 270.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 284.00 | | |
172 Other debts | | | 24 555.00 | |
176 Total debts | | | 46 820.00 | |
180 Liabilities Total | | | 119 878.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 94 956.00 | 130 093.00 | | 94 956.00 |
226 Operating subsidies received | 22 271.00 | 17 921.00 | | 22 271.00 |
230 Other income | 5.00 | 17 166.00 | | 5.00 |
232 Total operating income excluding VAT | 117 232.00 | 165 180.00 | | 117 232.00 |
234 Purchases of goods (including customs duties) | 16 098.00 | 46 568.00 | | 16 098.00 |
236 Inventory change (goods) | -8 775.00 | 15 105.00 | | -8 775.00 |
238 Purchases of raw materials and other supplies (including royalties | | 91.00 | | |
242 Other external expenses | 68 876.00 | 68 052.00 | | 68 876.00 |
243 (including business tax) | 3 614.00 | | | 3 614.00 |
244 Taxes, duties and similar payments | 7 408.00 | 4 832.00 | | 7 408.00 |
250 Staff compensation | 28 120.00 | 45 572.00 | | 28 120.00 |
252 Social security contributions | 4 200.00 | 6 721.00 | | 4 200.00 |
254 Depreciation and amortization | 486.00 | 486.00 | | 486.00 |
264 Total operating expenses | 116 413.00 | 187 427.00 | | 116 413.00 |
270 Operating profit | 819.00 | -22 248.00 | | 819.00 |
290 Exceptional income | 4 167.00 | | | 4 167.00 |
294 Financial expenses | 128.00 | | | 128.00 |
310 Profit or loss | 4 858.00 | -22 247.00 | | 4 858.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 96 041.00 | | | 96 041.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 336.00 | | | 20 336.00 |
378 Amount of deductible VAT on goods and services | 5 645.00 | | | 5 645.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
