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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
028 Tangible Assets | 61 489.00 | 10 488.00 | 51 001.00 | 61 489.00 |
040 Financial Assets | 8 317.00 | | 8 317.00 | 8 317.00 |
044 Total Fixed Assets | 89 807.00 | 10 488.00 | 79 319.00 | 89 807.00 |
060 Merchandise inventory | 11 500.00 | | 11 500.00 | 11 500.00 |
072 Receivables – Other | 23 175.00 | | 23 175.00 | 23 175.00 |
084 Cash | 35 522.00 | | 35 522.00 | 35 522.00 |
096 Total Current Assets + Prepaid Expenses | 70 196.00 | | 70 196.00 | 70 196.00 |
110 Total Assets | 160 003.00 | 10 488.00 | 149 515.00 | 160 003.00 |
120 Share or Individual Capital | | | 800.00 | |
126 Legal Reserve | | | 80.00 | |
134 Retained Earnings | | | 15 567.00 | |
136 Profit for the Year | | | -957.00 | |
142 Total Equity - Total I | | | 15 489.00 | |
156 Loans and similar debts | | | 105 000.00 | |
166 Suppliers and related accounts | | | 13 152.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21.00 | | |
172 Other debts | | | 15 873.00 | |
176 Total debts | | | 134 025.00 | |
180 Liabilities Total | | | 149 515.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 396.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 247 416.00 | | | 247 416.00 |
226 Operating subsidies received | 25 166.00 | | | 25 166.00 |
230 Other income | 13 278.00 | | | 13 278.00 |
232 Total operating income excluding VAT | 285 859.00 | | | 285 859.00 |
234 Purchases of goods (including customs duties) | 124 370.00 | | | 124 370.00 |
236 Inventory change (goods) | -8 250.00 | | | -8 250.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 604.00 | | | 1 604.00 |
240 Inventory changes (raw materials and supplies) | 999.00 | | | 999.00 |
242 Other external expenses | 68 198.00 | | | 68 198.00 |
244 Taxes, duties and similar payments | 693.00 | | | 693.00 |
250 Staff compensation | 71 651.00 | | | 71 651.00 |
252 Social security contributions | 12 500.00 | | | 12 500.00 |
254 Depreciation and amortization | 6 792.00 | | | 6 792.00 |
262 Other expenses | 99.00 | | | 99.00 |
264 Total operating expenses | 278 656.00 | | | 278 656.00 |
270 Operating profit | 7 203.00 | | | 7 203.00 |
290 Exceptional income | 2.00 | | | 2.00 |
294 Financial expenses | 41.00 | | | 41.00 |
300 Exceptional expenses | 8 122.00 | | | 8 122.00 |
310 Profit or loss | -957.00 | | | -957.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 772.00 | | | 1 772.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 11 150.00 | | | 11 150.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 279.00 | | | 2 279.00 |
482 INCREASES Financial Assets | 195.00 | | | 195.00 |
490 Total Fixed Assets (Gross Value) | 74 411.00 | | | 74 411.00 |
492 Total Fixed Assets (Increases) | 15 396.00 | | | 15 396.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 462.00 | | | 25 462.00 |
378 Amount of deductible VAT on goods and services | 19 934.00 | | | 19 934.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
