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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
028 Tangible Assets | 15 106.00 | 9 967.00 | 5 139.00 | 15 106.00 |
044 Total Fixed Assets | 105 106.00 | 9 967.00 | 95 139.00 | 105 106.00 |
060 Merchandise inventory | 30 052.00 | | 30 052.00 | 30 052.00 |
072 Receivables – Other | 342.00 | | 342.00 | 342.00 |
084 Cash | 18 096.00 | | 18 096.00 | 18 096.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 48 490.00 | | 48 490.00 | 48 490.00 |
110 Total Assets | 153 596.00 | 9 967.00 | 143 629.00 | 153 596.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | -191.00 | |
136 Profit for the Year | | | 38 858.00 | |
142 Total Equity - Total I | | | 39 767.00 | |
166 Suppliers and related accounts | | | 3 919.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 96 810.00 | | |
172 Other debts | | | 99 943.00 | |
176 Total debts | | | 103 862.00 | |
180 Liabilities Total | | | 143 629.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 179.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 44 956.00 | 39 637.00 | | 44 956.00 |
226 Operating subsidies received | 27 089.00 | 14 818.00 | | 27 089.00 |
230 Other income | 14.00 | 7.00 | | 14.00 |
232 Total operating income excluding VAT | 72 059.00 | 54 462.00 | | 72 059.00 |
234 Purchases of goods (including customs duties) | 13 182.00 | 8 982.00 | | 13 182.00 |
236 Inventory change (goods) | 5 368.00 | 8 995.00 | | 5 368.00 |
238 Purchases of raw materials and other supplies (including royalties | 222.00 | 174.00 | | 222.00 |
242 Other external expenses | 20 413.00 | 19 161.00 | | 20 413.00 |
243 (including business tax) | 609.00 | | | 609.00 |
244 Taxes, duties and similar payments | 834.00 | 813.00 | | 834.00 |
250 Staff compensation | 15 413.00 | 14 712.00 | | 15 413.00 |
252 Social security contributions | 6 213.00 | 6 048.00 | | 6 213.00 |
254 Depreciation and amortization | 1 547.00 | 1 464.00 | | 1 547.00 |
264 Total operating expenses | 63 193.00 | 60 353.00 | | 63 193.00 |
270 Operating profit | 8 866.00 | -5 891.00 | | 8 866.00 |
290 Exceptional income | 29 992.00 | 5 500.00 | | 29 992.00 |
294 Financial expenses | | 1.00 | | |
310 Profit or loss | 38 858.00 | -392.00 | | 38 858.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 179.00 | | | 1 179.00 |
490 Total Fixed Assets (Gross Value) | 103 927.00 | | | 103 927.00 |
492 Total Fixed Assets (Increases) | 1 179.00 | | | 1 179.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 698.00 | | | 9 698.00 |
378 Amount of deductible VAT on goods and services | 6 772.00 | | | 6 772.00 |
