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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 | 26 020.00 | | 26 020.00 | 26 020.00 |
028 Tangible Assets | 12 882.00 | 10 303.00 | 2 578.00 | 12 882.00 |
040 Financial Assets | 7 037.00 | | 7 037.00 | 7 037.00 |
044 Total Fixed Assets | 45 939.00 | 10 303.00 | 35 636.00 | 45 939.00 |
050 Raw materials, supplies, in progress | 85.00 | | 85.00 | 85.00 |
060 Merchandise inventory | 46 477.00 | | 46 477.00 | 46 477.00 |
072 Receivables – Other | 12 719.00 | | 12 719.00 | 12 719.00 |
084 Cash | 55 118.00 | | 55 118.00 | 55 118.00 |
092 Prepaid expenses | 2 562.00 | | 2 562.00 | 2 562.00 |
096 Total Current Assets + Prepaid Expenses | 116 963.00 | | 116 963.00 | 116 963.00 |
110 Total Assets | 162 903.00 | 10 303.00 | 152 599.00 | 162 903.00 |
120 Share or Individual Capital | | | 3 200.00 | |
126 Legal Reserve | | | 320.00 | |
132 Other Reserves | | | 78 146.00 | |
136 Profit for the Year | | | 21 789.00 | |
142 Total Equity - Total I | | | 103 456.00 | |
156 Loans and similar debts | | | 30 000.00 | |
166 Suppliers and related accounts | | | 10 339.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 252.00 | | |
172 Other debts | | | 8 803.00 | |
176 Total debts | | | 49 143.00 | |
180 Liabilities Total | | | 152 599.00 | |
195 Of which payables due in more than one year | | | 30 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 157 354.00 | | | 157 354.00 |
226 Operating subsidies received | 16 000.00 | | | 16 000.00 |
230 Other income | 1 250.00 | | | 1 250.00 |
232 Total operating income excluding VAT | 174 604.00 | | | 174 604.00 |
234 Purchases of goods (including customs duties) | 84 745.00 | | | 84 745.00 |
236 Inventory change (goods) | -5 100.00 | | | -5 100.00 |
238 Purchases of raw materials and other supplies (including royalties | 335.00 | | | 335.00 |
240 Inventory changes (raw materials and supplies) | -16.00 | | | -16.00 |
242 Other external expenses | 33 554.00 | | | 33 554.00 |
243 (including business tax) | 620.00 | | | 620.00 |
244 Taxes, duties and similar payments | 620.00 | | | 620.00 |
250 Staff compensation | 36 643.00 | | | 36 643.00 |
254 Depreciation and amortization | 839.00 | | | 839.00 |
262 Other expenses | 135.00 | | | 135.00 |
264 Total operating expenses | 151 757.00 | | | 151 757.00 |
270 Operating profit | 22 846.00 | | | 22 846.00 |
280 Financial income | 87.00 | | | 87.00 |
300 Exceptional expenses | 343.00 | | | 343.00 |
306 Income tax's | 801.00 | | | 801.00 |
310 Profit or loss | 21 789.00 | | | 21 789.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 49 386.00 | | | 49 386.00 |
494 Total Fixed Assets (Decreases) | 3 447.00 | | | 3 447.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 299.00 | | | 299.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -299.00 | | | -299.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 471.00 | | | 31 471.00 |
378 Amount of deductible VAT on goods and services | 11 796.00 | | | 11 796.00 |
