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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 | 108 000.00 | | 108 000.00 | 108 000.00 |
028 Tangible Assets | 30 585.00 | 27 154.00 | 3 431.00 | 30 585.00 |
040 Financial Assets | 3 007.00 | | 3 007.00 | 3 007.00 |
044 Total Fixed Assets | 141 592.00 | 27 154.00 | 114 438.00 | 141 592.00 |
060 Merchandise inventory | 64 298.00 | | 64 298.00 | 64 298.00 |
064 Advances and down payments on orders | 256.00 | | 256.00 | 256.00 |
068 Receivables – Trade and related accounts | 4 850.00 | | 4 850.00 | 4 850.00 |
072 Receivables – Other | 190.00 | | 190.00 | 190.00 |
084 Cash | 87 979.00 | | 87 979.00 | 87 979.00 |
092 Prepaid expenses | 7 965.00 | | 7 965.00 | 7 965.00 |
096 Total Current Assets + Prepaid Expenses | 165 538.00 | | 165 538.00 | 165 538.00 |
110 Total Assets | 307 130.00 | 27 154.00 | 279 976.00 | 307 130.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 238 283.00 | |
136 Profit for the Year | | | 6 255.00 | |
142 Total Equity - Total I | | | 253 338.00 | |
156 Loans and similar debts | | | 4 219.00 | |
166 Suppliers and related accounts | | | 12 920.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 935.00 | | |
172 Other debts | | | 9 499.00 | |
176 Total debts | | | 26 638.00 | |
180 Liabilities Total | | | 279 976.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 355 070.00 | | | 355 070.00 |
218 Production of services sold - France | 1 740.00 | | | 1 740.00 |
226 Operating subsidies received | 4 099.00 | | | 4 099.00 |
230 Other income | 1 528.00 | | | 1 528.00 |
232 Total operating income excluding VAT | 362 438.00 | | | 362 438.00 |
234 Purchases of goods (including customs duties) | 231 734.00 | | | 231 734.00 |
236 Inventory change (goods) | -1 815.00 | | | -1 815.00 |
242 Other external expenses | 32 725.00 | | | 32 725.00 |
243 (including business tax) | 1 517.00 | | | 1 517.00 |
244 Taxes, duties and similar payments | 9 482.00 | | | 9 482.00 |
250 Staff compensation | 52 800.00 | | | 52 800.00 |
252 Social security contributions | 26 834.00 | | | 26 834.00 |
254 Depreciation and amortization | 4 336.00 | | | 4 336.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 356 099.00 | | | 356 099.00 |
270 Operating profit | 6 339.00 | | | 6 339.00 |
294 Financial expenses | 84.00 | | | 84.00 |
310 Profit or loss | 6 255.00 | | | 6 255.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 141 592.00 | | | 141 592.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 71 362.00 | | | 71 362.00 |
378 Amount of deductible VAT on goods and services | 52 131.00 | | | 52 131.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 1 365.00 | | | 1 365.00 |
684 DECREASES in Total Provisions Statement | 1 365.00 | | | 1 365.00 |
