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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 | 49 200.00 | | 49 200.00 | 49 200.00 |
028 Tangible Assets | 7 278.00 | 3 481.00 | 3 797.00 | 7 278.00 |
040 Financial Assets | 20.00 | | 20.00 | 20.00 |
044 Total Fixed Assets | 56 498.00 | 3 481.00 | 53 017.00 | 56 498.00 |
060 Merchandise inventory | 28 243.00 | 459.00 | 27 783.00 | 28 243.00 |
072 Receivables – Other | 6 284.00 | | 6 284.00 | 6 284.00 |
084 Cash | 53 868.00 | | 53 868.00 | 53 868.00 |
092 Prepaid expenses | 771.00 | | 771.00 | 771.00 |
096 Total Current Assets + Prepaid Expenses | 89 167.00 | 459.00 | 88 707.00 | 89 167.00 |
110 Total Assets | 145 666.00 | 3 941.00 | 141 725.00 | 145 666.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 4 563.00 | |
132 Other Reserves | | | 19 722.00 | |
136 Profit for the Year | | | 17 421.00 | |
142 Total Equity - Total I | | | 91 707.00 | |
166 Suppliers and related accounts | | | 6 016.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 39 694.00 | | |
172 Other debts | | | 44 000.00 | |
176 Total debts | | | 50 017.00 | |
180 Liabilities Total | | | 141 725.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 71 092.00 | | | 71 092.00 |
226 Operating subsidies received | 10 478.00 | | | 10 478.00 |
230 Other income | 705.00 | | | 705.00 |
232 Total operating income excluding VAT | 82 275.00 | | | 82 275.00 |
234 Purchases of goods (including customs duties) | 20 125.00 | | | 20 125.00 |
236 Inventory change (goods) | 9 694.00 | | | 9 694.00 |
238 Purchases of raw materials and other supplies (including royalties | 66.00 | | | 66.00 |
242 Other external expenses | 15 801.00 | | | 15 801.00 |
243 (including business tax) | 408.00 | | | 408.00 |
244 Taxes, duties and similar payments | 1 280.00 | | | 1 280.00 |
250 Staff compensation | 9 004.00 | | | 9 004.00 |
252 Social security contributions | 6 390.00 | | | 6 390.00 |
254 Depreciation and amortization | 878.00 | | | 878.00 |
256 Provisions | 137.00 | | | 137.00 |
262 Other expenses | 17.00 | | | 17.00 |
264 Total operating expenses | 63 396.00 | | | 63 396.00 |
270 Operating profit | 18 879.00 | | | 18 879.00 |
300 Exceptional expenses | 233.00 | | | 233.00 |
306 Income tax's | 1 225.00 | | | 1 225.00 |
310 Profit or loss | 17 421.00 | | | 17 421.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 56 498.00 | | | 56 498.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 033.00 | | | 12 033.00 |
378 Amount of deductible VAT on goods and services | 3 513.00 | | | 3 513.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 137.00 | | | 137.00 |
682 INCREASES Total Statement of Provisions | 137.00 | | | 137.00 |
