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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
028 Tangible Assets | 19 082.00 | 17 689.00 | 1 392.00 | 19 082.00 |
040 Financial Assets | 8 100.00 | | 8 100.00 | 8 100.00 |
044 Total Fixed Assets | 87 182.00 | 17 689.00 | 69 492.00 | 87 182.00 |
060 Merchandise inventory | 39 407.00 | | 39 407.00 | 39 407.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 3 242.00 | | 3 242.00 | 3 242.00 |
084 Cash | 46 866.00 | | 46 866.00 | 46 866.00 |
096 Total Current Assets + Prepaid Expenses | 89 516.00 | | 89 516.00 | 89 516.00 |
110 Total Assets | 176 697.00 | 17 689.00 | 159 008.00 | 176 697.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 173.00 | |
134 Retained Earnings | | | -6 021.00 | |
136 Profit for the Year | | | 35 618.00 | |
142 Total Equity - Total I | | | 36 770.00 | |
156 Loans and similar debts | | | 31 155.00 | |
166 Suppliers and related accounts | | | 38 169.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 51 132.00 | | |
172 Other debts | | | 52 914.00 | |
176 Total debts | | | 122 238.00 | |
180 Liabilities Total | | | 159 008.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 832.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 23 327.00 | 19 576.00 | | 23 327.00 |
226 Operating subsidies received | 72 000.00 | 28 309.00 | | 72 000.00 |
230 Other income | 1.00 | 567.00 | | 1.00 |
232 Total operating income excluding VAT | 95 327.00 | 48 451.00 | | 95 327.00 |
234 Purchases of goods (including customs duties) | 28 232.00 | 5 307.00 | | 28 232.00 |
236 Inventory change (goods) | -13 974.00 | 4 164.00 | | -13 974.00 |
238 Purchases of raw materials and other supplies (including royalties | 293.00 | | | 293.00 |
242 Other external expenses | 37 480.00 | 32 427.00 | | 37 480.00 |
243 (including business tax) | 1.00 | | | 1.00 |
244 Taxes, duties and similar payments | 3 395.00 | 1 613.00 | | 3 395.00 |
250 Staff compensation | 141.00 | 3 023.00 | | 141.00 |
252 Social security contributions | 3 998.00 | 5 348.00 | | 3 998.00 |
254 Depreciation and amortization | 153.00 | 1 039.00 | | 153.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 59 719.00 | 52 921.00 | | 59 719.00 |
270 Operating profit | 35 608.00 | -4 470.00 | | 35 608.00 |
290 Exceptional income | 169.00 | 624.00 | | 169.00 |
300 Exceptional expenses | 159.00 | 57.00 | | 159.00 |
310 Profit or loss | 35 618.00 | -3 903.00 | | 35 618.00 |
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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 | 832.00 | | | 832.00 |
490 Total Fixed Assets (Gross Value) | 86 349.00 | | | 86 349.00 |
492 Total Fixed Assets (Increases) | 832.00 | | | 832.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 665.00 | | | 4 665.00 |
378 Amount of deductible VAT on goods and services | 5 571.00 | | | 5 571.00 |
