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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 | 12 500.00 | | 12 500.00 | 12 500.00 |
014 Intangible Assets - Other | 1 600.00 | 343.00 | 1 257.00 | 1 600.00 |
028 Tangible Assets | 1 500.00 | 450.00 | 1 050.00 | 1 500.00 |
040 Financial Assets | 20 301.00 | | 20 301.00 | 20 301.00 |
044 Total Fixed Assets | 35 901.00 | 793.00 | 35 108.00 | 35 901.00 |
060 Merchandise inventory | 15 832.00 | | 15 832.00 | 15 832.00 |
072 Receivables – Other | 1 770.00 | | 1 770.00 | 1 770.00 |
084 Cash | 5 958.00 | | 5 958.00 | 5 958.00 |
092 Prepaid expenses | 668.00 | | 668.00 | 668.00 |
096 Total Current Assets + Prepaid Expenses | 24 228.00 | | 24 228.00 | 24 228.00 |
110 Total Assets | 60 128.00 | 793.00 | 59 336.00 | 60 128.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | -1 784.00 | |
142 Total Equity - Total I | | | 3 216.00 | |
156 Loans and similar debts | | | 53.00 | |
166 Suppliers and related accounts | | | 8 112.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 36 114.00 | | |
172 Other debts | | | 47 955.00 | |
176 Total debts | | | 56 120.00 | |
180 Liabilities Total | | | 59 336.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 35 901.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 100 138.00 | | | 100 138.00 |
226 Operating subsidies received | 11 063.00 | | | 11 063.00 |
230 Other income | 40.00 | | | 40.00 |
232 Total operating income excluding VAT | 111 240.00 | | | 111 240.00 |
234 Purchases of goods (including customs duties) | 41 119.00 | | | 41 119.00 |
236 Inventory change (goods) | -15 832.00 | | | -15 832.00 |
242 Other external expenses | 68 986.00 | | | 68 986.00 |
243 (including business tax) | 1 263.00 | | | 1 263.00 |
244 Taxes, duties and similar payments | 4 600.00 | | | 4 600.00 |
250 Staff compensation | 12 193.00 | | | 12 193.00 |
252 Social security contributions | 106.00 | | | 106.00 |
254 Depreciation and amortization | 793.00 | | | 793.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 111 966.00 | | | 111 966.00 |
270 Operating profit | -726.00 | | | -726.00 |
294 Financial expenses | 234.00 | | | 234.00 |
300 Exceptional expenses | 825.00 | | | 825.00 |
310 Profit or loss | -1 784.00 | | | -1 784.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 12 500.00 | | | 12 500.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 1 600.00 | | | 1 600.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 500.00 | | | 1 500.00 |
482 INCREASES Financial Assets | 20 301.00 | | | 20 301.00 |
492 Total Fixed Assets (Increases) | 35 901.00 | | | 35 901.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 027.00 | | | 20 027.00 |
378 Amount of deductible VAT on goods and services | 20 882.00 | | | 20 882.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
