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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
014 Intangible Assets - Other | 2 077.00 | 2 077.00 | | 2 077.00 |
028 Tangible Assets | 4 788.00 | 2 624.00 | 2 164.00 | 4 788.00 |
040 Financial Assets | 2 722.00 | | 2 722.00 | 2 722.00 |
044 Total Fixed Assets | 54 587.00 | 4 701.00 | 49 886.00 | 54 587.00 |
060 Merchandise inventory | 5 796.00 | | 5 796.00 | 5 796.00 |
072 Receivables – Other | 93.00 | | 93.00 | 93.00 |
084 Cash | 4 824.00 | | 4 824.00 | 4 824.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 10 714.00 | | 10 714.00 | 10 714.00 |
110 Total Assets | 65 301.00 | 4 701.00 | 60 599.00 | 65 301.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
130 Regulated Reserves | | | 1.00 | |
134 Retained Earnings | | | 20 256.00 | |
136 Profit for the Year | | | 5 370.00 | |
142 Total Equity - Total I | | | 28 926.00 | |
156 Loans and similar debts | | | 21 965.00 | |
166 Suppliers and related accounts | | | 858.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 705.00 | | |
172 Other debts | | | 7 677.00 | |
174 Prepaid income | | | 1 173.00 | |
176 Total debts | | | 31 673.00 | |
180 Liabilities Total | | | 60 599.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 475.00 | |
195 Of which payables due in more than one year | | | 15 300.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 48 521.00 | 63 421.00 | | 48 521.00 |
226 Operating subsidies received | 5 166.00 | | | 5 166.00 |
230 Other income | 3.00 | 8.00 | | 3.00 |
232 Total operating income excluding VAT | 53 689.00 | 63 429.00 | | 53 689.00 |
234 Purchases of goods (including customs duties) | 9 385.00 | 11 145.00 | | 9 385.00 |
236 Inventory change (goods) | 490.00 | -222.00 | | 490.00 |
242 Other external expenses | 20 769.00 | 22 681.00 | | 20 769.00 |
243 (including business tax) | 1 040.00 | | | 1 040.00 |
244 Taxes, duties and similar payments | 2 323.00 | 3 146.00 | | 2 323.00 |
250 Staff compensation | 9 900.00 | 12 650.00 | | 9 900.00 |
252 Social security contributions | 3 506.00 | 5 035.00 | | 3 506.00 |
254 Depreciation and amortization | 1 287.00 | 828.00 | | 1 287.00 |
262 Other expenses | | 2.00 | | |
264 Total operating expenses | 47 660.00 | 55 265.00 | | 47 660.00 |
270 Operating profit | 6 029.00 | 8 164.00 | | 6 029.00 |
294 Financial expenses | 315.00 | 396.00 | | 315.00 |
306 Income tax's | 344.00 | 1 264.00 | | 344.00 |
310 Profit or loss | 5 370.00 | 6 504.00 | | 5 370.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 475.00 | | | 475.00 |
490 Total Fixed Assets (Gross Value) | 54 112.00 | | | 54 112.00 |
492 Total Fixed Assets (Increases) | 475.00 | | | 475.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 704.00 | | | 9 704.00 |
378 Amount of deductible VAT on goods and services | 5 664.00 | | | 5 664.00 |
