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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
028 Tangible Assets | 48 548.00 | 22 302.00 | 26 246.00 | 48 548.00 |
040 Financial Assets | 203.00 | | 203.00 | 203.00 |
044 Total Fixed Assets | 88 751.00 | 22 302.00 | 66 449.00 | 88 751.00 |
050 Raw materials, supplies, in progress | 4 165.00 | | 4 165.00 | 4 165.00 |
060 Merchandise inventory | 33 799.00 | | 33 799.00 | 33 799.00 |
068 Receivables – Trade and related accounts | 5 633.00 | | 5 633.00 | 5 633.00 |
072 Receivables – Other | 3 004.00 | | 3 004.00 | 3 004.00 |
084 Cash | 35 323.00 | | 35 323.00 | 35 323.00 |
092 Prepaid expenses | 1 572.00 | | 1 572.00 | 1 572.00 |
096 Total Current Assets + Prepaid Expenses | 83 496.00 | | 83 496.00 | 83 496.00 |
110 Total Assets | 172 247.00 | 22 302.00 | 149 944.00 | 172 247.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 79 699.00 | |
136 Profit for the Year | | | 4 620.00 | |
142 Total Equity - Total I | | | 89 819.00 | |
156 Loans and similar debts | | | 13 678.00 | |
166 Suppliers and related accounts | | | 37 416.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 493.00 | | |
172 Other debts | | | 9 032.00 | |
176 Total debts | | | 60 126.00 | |
180 Liabilities Total | | | 149 944.00 | |
195 Of which payables due in more than one year | | | 8 030.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 250 785.00 | | | 250 785.00 |
218 Production of services sold - France | 24 137.00 | | | 24 137.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 460.00 | | | 460.00 |
232 Total operating income excluding VAT | 278 382.00 | | | 278 382.00 |
234 Purchases of goods (including customs duties) | 146 700.00 | | | 146 700.00 |
236 Inventory change (goods) | 4 218.00 | | | 4 218.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 830.00 | | | 7 830.00 |
240 Inventory changes (raw materials and supplies) | -2 976.00 | | | -2 976.00 |
242 Other external expenses | 54 744.00 | | | 54 744.00 |
243 (including business tax) | 1 497.00 | | | 1 497.00 |
244 Taxes, duties and similar payments | 1 706.00 | | | 1 706.00 |
250 Staff compensation | 48 691.00 | | | 48 691.00 |
252 Social security contributions | 4 739.00 | | | 4 739.00 |
254 Depreciation and amortization | 7 334.00 | | | 7 334.00 |
262 Other expenses | 149.00 | | | 149.00 |
264 Total operating expenses | 273 135.00 | | | 273 135.00 |
270 Operating profit | 5 247.00 | | | 5 247.00 |
290 Exceptional income | 73.00 | | | 73.00 |
294 Financial expenses | 584.00 | | | 584.00 |
306 Income tax's | 117.00 | | | 117.00 |
310 Profit or loss | 4 620.00 | | | 4 620.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 122.00 | | | 122.00 |
490 Total Fixed Assets (Gross Value) | 88 874.00 | | | 88 874.00 |
494 Total Fixed Assets (Decreases) | 122.00 | | | 122.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 122.00 | | | 122.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 54 612.00 | | | 54 612.00 |
378 Amount of deductible VAT on goods and services | 40 190.00 | | | 40 190.00 |
