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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
028 Tangible Assets | 39 942.00 | 10 160.00 | 29 782.00 | 39 942.00 |
040 Financial Assets | 750.00 | | 750.00 | 750.00 |
044 Total Fixed Assets | 55 692.00 | 10 160.00 | 45 532.00 | 55 692.00 |
060 Merchandise inventory | | | | |
072 Receivables – Other | 798.00 | | 798.00 | 798.00 |
084 Cash | 147.00 | | 147.00 | 147.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 945.00 | | 945.00 | 945.00 |
110 Total Assets | 56 637.00 | 10 160.00 | 46 476.00 | 56 637.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 685.00 | |
136 Profit for the Year | | | 6 191.00 | |
142 Total Equity - Total I | | | 7 976.00 | |
166 Suppliers and related accounts | | | 1 834.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 572.00 | | |
172 Other debts | | | 36 667.00 | |
176 Total debts | | | 38 500.00 | |
180 Liabilities Total | | | 46 476.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 720.00 | |
193 Of which financial assets due in less than one year | | | 750.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 97 952.00 | 82 658.00 | | 97 952.00 |
226 Operating subsidies received | 2 589.00 | | | 2 589.00 |
230 Other income | 2 594.00 | 4 468.00 | | 2 594.00 |
232 Total operating income excluding VAT | 103 135.00 | 87 126.00 | | 103 135.00 |
234 Purchases of goods (including customs duties) | 30 635.00 | 41 132.00 | | 30 635.00 |
236 Inventory change (goods) | 6 928.00 | -6 928.00 | | 6 928.00 |
242 Other external expenses | 26 494.00 | 26 968.00 | | 26 494.00 |
244 Taxes, duties and similar payments | 518.00 | 311.00 | | 518.00 |
250 Staff compensation | 16 189.00 | 32 604.00 | | 16 189.00 |
252 Social security contributions | 3 990.00 | 9 437.00 | | 3 990.00 |
254 Depreciation and amortization | 5 614.00 | 4 546.00 | | 5 614.00 |
264 Total operating expenses | 90 368.00 | 108 071.00 | | 90 368.00 |
270 Operating profit | 12 766.00 | -20 945.00 | | 12 766.00 |
290 Exceptional income | | 22 073.00 | | |
294 Financial expenses | 114.00 | 74.00 | | 114.00 |
300 Exceptional expenses | 5 500.00 | 269.00 | | 5 500.00 |
306 Income tax's | 961.00 | | | 961.00 |
310 Profit or loss | 6 191.00 | 785.00 | | 6 191.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 720.00 | | | 720.00 |
490 Total Fixed Assets (Gross Value) | 54 972.00 | | | 54 972.00 |
492 Total Fixed Assets (Increases) | 720.00 | | | 720.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 783.00 | | | 11 783.00 |
378 Amount of deductible VAT on goods and services | 8 486.00 | | | 8 486.00 |
