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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 | 19 000.00 | | 19 000.00 | 19 000.00 |
028 Tangible Assets | 65 273.00 | 19 377.00 | 45 897.00 | 65 273.00 |
040 Financial Assets | 1 246.00 | | 1 246.00 | 1 246.00 |
044 Total Fixed Assets | 85 519.00 | 19 377.00 | 66 142.00 | 85 519.00 |
060 Merchandise inventory | 11 361.00 | | 11 361.00 | 11 361.00 |
072 Receivables – Other | 23 420.00 | | 23 420.00 | 23 420.00 |
084 Cash | 45 140.00 | | 45 140.00 | 45 140.00 |
092 Prepaid expenses | 110.00 | | 110.00 | 110.00 |
096 Total Current Assets + Prepaid Expenses | 80 031.00 | | 80 031.00 | 80 031.00 |
110 Total Assets | 165 550.00 | 19 377.00 | 146 173.00 | 165 550.00 |
120 Share or Individual Capital | | | 40 000.00 | |
134 Retained Earnings | | | -5 695.00 | |
136 Profit for the Year | | | 39 684.00 | |
142 Total Equity - Total I | | | 73 990.00 | |
156 Loans and similar debts | | | 42 707.00 | |
166 Suppliers and related accounts | | | 2 577.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 000.00 | | |
172 Other debts | | | 26 900.00 | |
176 Total debts | | | 72 183.00 | |
180 Liabilities Total | | | 146 173.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 895.00 | |
195 Of which payables due in more than one year | | | 33 554.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 249 045.00 | 246 022.00 | | 249 045.00 |
226 Operating subsidies received | 25 166.00 | | | 25 166.00 |
230 Other income | 7.00 | 2.00 | | 7.00 |
232 Total operating income excluding VAT | 274 218.00 | 246 024.00 | | 274 218.00 |
234 Purchases of goods (including customs duties) | 112 055.00 | 111 829.00 | | 112 055.00 |
236 Inventory change (goods) | -5 277.00 | -6 084.00 | | -5 277.00 |
242 Other external expenses | 51 962.00 | 72 693.00 | | 51 962.00 |
244 Taxes, duties and similar payments | 1 273.00 | 1 315.00 | | 1 273.00 |
250 Staff compensation | 56 222.00 | 37 346.00 | | 56 222.00 |
252 Social security contributions | 5 236.00 | 6 837.00 | | 5 236.00 |
254 Depreciation and amortization | 10 935.00 | 8 456.00 | | 10 935.00 |
262 Other expenses | 1 011.00 | 935.00 | | 1 011.00 |
264 Total operating expenses | 233 417.00 | 233 327.00 | | 233 417.00 |
270 Operating profit | 40 800.00 | 12 698.00 | | 40 800.00 |
290 Exceptional income | 230.00 | | | 230.00 |
294 Financial expenses | 471.00 | 714.00 | | 471.00 |
300 Exceptional expenses | 874.00 | 17 678.00 | | 874.00 |
310 Profit or loss | 39 684.00 | -5 695.00 | | 39 684.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 849.00 | | | 6 849.00 |
482 INCREASES Financial Assets | 46.00 | | | 46.00 |
490 Total Fixed Assets (Gross Value) | 78 624.00 | | | 78 624.00 |
492 Total Fixed Assets (Increases) | 6 895.00 | | | 6 895.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 45 791.00 | | | 45 791.00 |
378 Amount of deductible VAT on goods and services | 28 807.00 | | | 28 807.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
