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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 | 142 000.00 | | 142 000.00 | 142 000.00 |
014 Intangible Assets - Other | 5 063.00 | 5 063.00 | | 5 063.00 |
028 Tangible Assets | 24 755.00 | 24 244.00 | 510.00 | 24 755.00 |
040 Financial Assets | 10 021.00 | | 10 021.00 | 10 021.00 |
044 Total Fixed Assets | 181 839.00 | 29 307.00 | 152 532.00 | 181 839.00 |
060 Merchandise inventory | 3 315.00 | | 3 315.00 | 3 315.00 |
072 Receivables – Other | 4 815.00 | | 4 815.00 | 4 815.00 |
084 Cash | 11 829.00 | | 11 829.00 | 11 829.00 |
096 Total Current Assets + Prepaid Expenses | 19 959.00 | | 19 959.00 | 19 959.00 |
110 Total Assets | 201 798.00 | 29 307.00 | 172 491.00 | 201 798.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 62 048.00 | |
136 Profit for the Year | | | 11 114.00 | |
142 Total Equity - Total I | | | 78 662.00 | |
156 Loans and similar debts | | | 8 000.00 | |
166 Suppliers and related accounts | | | 11 745.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 73 783.00 | | |
172 Other debts | | | 74 083.00 | |
176 Total debts | | | 93 829.00 | |
180 Liabilities Total | | | 172 491.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 297.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 68 886.00 | | | 68 886.00 |
218 Production of services sold - France | 1 081.00 | | | 1 081.00 |
226 Operating subsidies received | 10 500.00 | | | 10 500.00 |
232 Total operating income excluding VAT | 80 467.00 | | | 80 467.00 |
234 Purchases of goods (including customs duties) | 33 738.00 | | | 33 738.00 |
236 Inventory change (goods) | -99.00 | | | -99.00 |
242 Other external expenses | 29 262.00 | | | 29 262.00 |
243 (including business tax) | 977.00 | | | 977.00 |
244 Taxes, duties and similar payments | 3 214.00 | | | 3 214.00 |
250 Staff compensation | 1 000.00 | | | 1 000.00 |
252 Social security contributions | 1 227.00 | | | 1 227.00 |
254 Depreciation and amortization | 424.00 | | | 424.00 |
262 Other expenses | 107.00 | | | 107.00 |
264 Total operating expenses | 68 872.00 | | | 68 872.00 |
270 Operating profit | 11 596.00 | | | 11 596.00 |
300 Exceptional expenses | 482.00 | | | 482.00 |
310 Profit or loss | 11 114.00 | | | 11 114.00 |
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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 | 716.00 | | | 716.00 |
482 INCREASES Financial Assets | 581.00 | | | 581.00 |
490 Total Fixed Assets (Gross Value) | 180 542.00 | | | 180 542.00 |
492 Total Fixed Assets (Increases) | 1 297.00 | | | 1 297.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 106.00 | | | 7 106.00 |
378 Amount of deductible VAT on goods and services | 8 791.00 | | | 8 791.00 |
