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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 | 85 000.00 | | 85 000.00 | 85 000.00 |
014 Intangible Assets - Other | 139.00 | 139.00 | | 139.00 |
028 Tangible Assets | 66 474.00 | 66 408.00 | 66.00 | 66 474.00 |
040 Financial Assets | 2 615.00 | | 2 615.00 | 2 615.00 |
044 Total Fixed Assets | 154 227.00 | 66 547.00 | 87 681.00 | 154 227.00 |
060 Merchandise inventory | 10 200.00 | | 10 200.00 | 10 200.00 |
064 Advances and down payments on orders | 1 491.00 | | 1 491.00 | 1 491.00 |
072 Receivables – Other | 6 292.00 | | 6 292.00 | 6 292.00 |
084 Cash | 50 939.00 | | 50 939.00 | 50 939.00 |
092 Prepaid expenses | 2 259.00 | | 2 259.00 | 2 259.00 |
096 Total Current Assets + Prepaid Expenses | 71 181.00 | | 71 181.00 | 71 181.00 |
110 Total Assets | 225 408.00 | 66 547.00 | 158 861.00 | 225 408.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
132 Other Reserves | | | 3 668.00 | |
134 Retained Earnings | | | -7 787.00 | |
136 Profit for the Year | | | 268.00 | |
142 Total Equity - Total I | | | 3 849.00 | |
156 Loans and similar debts | | | 35 000.00 | |
166 Suppliers and related accounts | | | 16 008.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 97 055.00 | | |
172 Other debts | | | 104 004.00 | |
176 Total debts | | | 155 013.00 | |
180 Liabilities Total | | | 158 861.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 38.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 119 916.00 | | | 119 916.00 |
218 Production of services sold - France | 369.00 | | | 369.00 |
226 Operating subsidies received | 14 500.00 | | | 14 500.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 134 788.00 | | | 134 788.00 |
234 Purchases of goods (including customs duties) | 57 177.00 | | | 57 177.00 |
236 Inventory change (goods) | -2 000.00 | | | -2 000.00 |
242 Other external expenses | 43 961.00 | | | 43 961.00 |
243 (including business tax) | 1 329.00 | | | 1 329.00 |
244 Taxes, duties and similar payments | 1 776.00 | | | 1 776.00 |
250 Staff compensation | 13 671.00 | | | 13 671.00 |
252 Social security contributions | 1 964.00 | | | 1 964.00 |
254 Depreciation and amortization | 1 317.00 | | | 1 317.00 |
262 Other expenses | 180.00 | | | 180.00 |
264 Total operating expenses | 118 046.00 | | | 118 046.00 |
270 Operating profit | 16 742.00 | | | 16 742.00 |
290 Exceptional income | 1 059.00 | | | 1 059.00 |
300 Exceptional expenses | 17 534.00 | | | 17 534.00 |
310 Profit or loss | 268.00 | | | 268.00 |
316 Non-deductible compensation and personal benefits | 53.00 | | | 53.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 38.00 | | | 38.00 |
490 Total Fixed Assets (Gross Value) | 154 190.00 | | | 154 190.00 |
492 Total Fixed Assets (Increases) | 38.00 | | | 38.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 028.00 | | | 12 028.00 |
378 Amount of deductible VAT on goods and services | 16 308.00 | | | 16 308.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
