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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 | 7 500.00 | | 7 500.00 | 7 500.00 |
014 Intangible Assets - Other | 2 020.00 | 2 020.00 | | 2 020.00 |
028 Tangible Assets | 25 744.00 | 15 264.00 | 10 479.00 | 25 744.00 |
040 Financial Assets | 450.00 | | 450.00 | 450.00 |
044 Total Fixed Assets | 35 714.00 | 17 285.00 | 18 429.00 | 35 714.00 |
060 Merchandise inventory | 18 406.00 | | 18 406.00 | 18 406.00 |
068 Receivables – Trade and related accounts | 500.00 | | 500.00 | 500.00 |
084 Cash | 36 841.00 | | 36 841.00 | 36 841.00 |
092 Prepaid expenses | 308.00 | | 308.00 | 308.00 |
096 Total Current Assets + Prepaid Expenses | 56 058.00 | | 56 058.00 | 56 058.00 |
110 Total Assets | 91 772.00 | 17 285.00 | 74 487.00 | 91 772.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 31 266.00 | |
136 Profit for the Year | | | 4 745.00 | |
142 Total Equity - Total I | | | 41 511.00 | |
156 Loans and similar debts | | | 12 091.00 | |
166 Suppliers and related accounts | | | 8 530.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 166.00 | | |
172 Other debts | | | 12 354.00 | |
176 Total debts | | | 32 976.00 | |
180 Liabilities Total | | | 74 487.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 595.00 | |
195 Of which payables due in more than one year | | | 10 271.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 70 237.00 | | | 70 237.00 |
218 Production of services sold - France | 28 177.00 | | | 28 177.00 |
226 Operating subsidies received | 5 440.00 | | | 5 440.00 |
230 Other income | 33.00 | | | 33.00 |
232 Total operating income excluding VAT | 103 888.00 | | | 103 888.00 |
234 Purchases of goods (including customs duties) | 51 341.00 | | | 51 341.00 |
236 Inventory change (goods) | -9 963.00 | | | -9 963.00 |
242 Other external expenses | 25 230.00 | | | 25 230.00 |
243 (including business tax) | 569.00 | | | 569.00 |
244 Taxes, duties and similar payments | 654.00 | | | 654.00 |
250 Staff compensation | 29 024.00 | | | 29 024.00 |
252 Social security contributions | 784.00 | | | 784.00 |
254 Depreciation and amortization | 1 636.00 | | | 1 636.00 |
262 Other expenses | 15.00 | | | 15.00 |
264 Total operating expenses | 98 724.00 | | | 98 724.00 |
270 Operating profit | 5 163.00 | | | 5 163.00 |
294 Financial expenses | 390.00 | | | 390.00 |
300 Exceptional expenses | 28.00 | | | 28.00 |
310 Profit or loss | 4 745.00 | | | 4 745.00 |
316 Non-deductible compensation and personal benefits | 16 497.00 | | | 16 497.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 795.00 | | | 1 795.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 800.00 | | | 2 800.00 |
490 Total Fixed Assets (Gross Value) | 31 119.00 | | | 31 119.00 |
492 Total Fixed Assets (Increases) | 4 595.00 | | | 4 595.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 746.00 | | | 2 746.00 |
378 Amount of deductible VAT on goods and services | 554.00 | | | 554.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
