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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 | 500 000.00 | | 500 000.00 | 500 000.00 |
014 Intangible Assets - Other | 1 680.00 | 1 680.00 | | 1 680.00 |
028 Tangible Assets | 46 852.00 | 45 990.00 | 862.00 | 46 852.00 |
040 Financial Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
044 Total Fixed Assets | 551 532.00 | 47 670.00 | 503 862.00 | 551 532.00 |
060 Merchandise inventory | 46 394.00 | 11 676.00 | 34 718.00 | 46 394.00 |
068 Receivables – Trade and related accounts | 6 543.00 | | 6 543.00 | 6 543.00 |
072 Receivables – Other | 1 810.00 | | 1 810.00 | 1 810.00 |
084 Cash | 44 703.00 | | 44 703.00 | 44 703.00 |
092 Prepaid expenses | 481.00 | | 481.00 | 481.00 |
096 Total Current Assets + Prepaid Expenses | 99 932.00 | 11 676.00 | 88 256.00 | 99 932.00 |
110 Total Assets | 651 464.00 | 59 346.00 | 592 118.00 | 651 464.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 307 970.00 | |
136 Profit for the Year | | | 19 797.00 | |
142 Total Equity - Total I | | | 336 567.00 | |
156 Loans and similar debts | | | 30 000.00 | |
166 Suppliers and related accounts | | | 8 123.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 201 340.00 | | |
172 Other debts | | | 217 429.00 | |
176 Total debts | | | 255 552.00 | |
180 Liabilities Total | | | 592 118.00 | |
195 Of which payables due in more than one year | | | 30 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 139 397.00 | | | 139 397.00 |
218 Production of services sold - France | 134.00 | | | 134.00 |
226 Operating subsidies received | 5 097.00 | | | 5 097.00 |
230 Other income | 13 594.00 | | | 13 594.00 |
232 Total operating income excluding VAT | 158 222.00 | | | 158 222.00 |
234 Purchases of goods (including customs duties) | 57 027.00 | | | 57 027.00 |
236 Inventory change (goods) | 472.00 | | | 472.00 |
242 Other external expenses | 31 171.00 | | | 31 171.00 |
243 (including business tax) | 1 377.00 | | | 1 377.00 |
244 Taxes, duties and similar payments | 4 858.00 | | | 4 858.00 |
250 Staff compensation | 20 500.00 | | | 20 500.00 |
252 Social security contributions | 9 898.00 | | | 9 898.00 |
254 Depreciation and amortization | 665.00 | | | 665.00 |
256 Provisions | 11 676.00 | | | 11 676.00 |
262 Other expenses | 42.00 | | | 42.00 |
264 Total operating expenses | 136 309.00 | | | 136 309.00 |
270 Operating profit | 21 913.00 | | | 21 913.00 |
306 Income tax's | 2 116.00 | | | 2 116.00 |
310 Profit or loss | 19 797.00 | | | 19 797.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 551 532.00 | | | 551 532.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 869.00 | | | 27 869.00 |
378 Amount of deductible VAT on goods and services | 15 014.00 | | | 15 014.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 11 676.00 | | | 11 676.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 11 698.00 | | | 11 698.00 |
682 INCREASES Total Statement of Provisions | 11 676.00 | | | 11 676.00 |
684 DECREASES in Total Provisions Statement | 11 698.00 | | | 11 698.00 |
