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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
028 Tangible Assets | 33 316.00 | 12 058.00 | 21 258.00 | 33 316.00 |
040 Financial Assets | 18 000.00 | | 18 000.00 | 18 000.00 |
044 Total Fixed Assets | 131 316.00 | 12 058.00 | 119 258.00 | 131 316.00 |
060 Merchandise inventory | 23 930.00 | | 23 930.00 | 23 930.00 |
072 Receivables – Other | 3 059.00 | | 3 059.00 | 3 059.00 |
084 Cash | 115 928.00 | | 115 928.00 | 115 928.00 |
092 Prepaid expenses | 156.00 | | 156.00 | 156.00 |
096 Total Current Assets + Prepaid Expenses | 143 074.00 | | 143 074.00 | 143 074.00 |
110 Total Assets | 274 390.00 | 12 058.00 | 262 332.00 | 274 390.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 940.00 | |
134 Retained Earnings | | | 6 402.00 | |
136 Profit for the Year | | | 19 832.00 | |
142 Total Equity - Total I | | | 29 174.00 | |
156 Loans and similar debts | | | 108 812.00 | |
166 Suppliers and related accounts | | | 33 546.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 88 310.00 | | |
172 Other debts | | | 90 800.00 | |
176 Total debts | | | 233 158.00 | |
180 Liabilities Total | | | 262 332.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 458.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 32 623.00 | 207 798.00 | | 32 623.00 |
226 Operating subsidies received | 40 500.00 | | | 40 500.00 |
230 Other income | 2 203.00 | 61.00 | | 2 203.00 |
232 Total operating income excluding VAT | 75 326.00 | 207 859.00 | | 75 326.00 |
234 Purchases of goods (including customs duties) | 8 344.00 | 101 660.00 | | 8 344.00 |
236 Inventory change (goods) | 7 647.00 | -2 875.00 | | 7 647.00 |
238 Purchases of raw materials and other supplies (including royalties | | 71.00 | | |
242 Other external expenses | 27 144.00 | 48 963.00 | | 27 144.00 |
243 (including business tax) | 910.00 | | | 910.00 |
244 Taxes, duties and similar payments | 1 205.00 | 789.00 | | 1 205.00 |
250 Staff compensation | 7 094.00 | 35 758.00 | | 7 094.00 |
252 Social security contributions | 111.00 | 2 379.00 | | 111.00 |
254 Depreciation and amortization | 3 672.00 | 3 286.00 | | 3 672.00 |
262 Other expenses | 42.00 | 8.00 | | 42.00 |
264 Total operating expenses | 55 259.00 | 190 040.00 | | 55 259.00 |
270 Operating profit | 20 067.00 | 17 819.00 | | 20 067.00 |
280 Financial income | | 19.00 | | |
294 Financial expenses | 234.00 | 723.00 | | 234.00 |
306 Income tax's | | 662.00 | | |
310 Profit or loss | 19 832.00 | 16 454.00 | | 19 832.00 |
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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 | 1 458.00 | | | 1 458.00 |
490 Total Fixed Assets (Gross Value) | 131 316.00 | | | 131 316.00 |
492 Total Fixed Assets (Increases) | 1 458.00 | | | 1 458.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 554.00 | | | 6 554.00 |
378 Amount of deductible VAT on goods and services | 3 157.00 | | | 3 157.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
