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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 |
014 Intangible Assets - Other | 8 443.00 | 8 183.00 | 260.00 | 8 443.00 |
028 Tangible Assets | 4 633.00 | 4 633.00 | | 4 633.00 |
044 Total Fixed Assets | 53 076.00 | 12 816.00 | 40 260.00 | 53 076.00 |
060 Merchandise inventory | 18 906.00 | | 18 906.00 | 18 906.00 |
068 Receivables – Trade and related accounts | 306.00 | | 306.00 | 306.00 |
072 Receivables – Other | 32.00 | | 32.00 | 32.00 |
084 Cash | 7 899.00 | | 7 899.00 | 7 899.00 |
096 Total Current Assets + Prepaid Expenses | 27 143.00 | | 27 143.00 | 27 143.00 |
110 Total Assets | 80 219.00 | 12 816.00 | 67 403.00 | 80 219.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | -734.00 | |
136 Profit for the Year | | | 4 514.00 | |
142 Total Equity - Total I | | | 8 180.00 | |
164 Advances and down payments received on current orders | | | 146.00 | |
166 Suppliers and related accounts | | | 1 890.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 32 269.00 | | |
172 Other debts | | | 57 187.00 | |
176 Total debts | | | 59 223.00 | |
180 Liabilities Total | | | 67 403.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 20 969.00 | | | 20 969.00 |
210 Sales of goods - France | 20 969.00 | | | 20 969.00 |
217 Production of services sold - Export | 7 150.00 | | | 7 150.00 |
218 Production of services sold - France | 7 150.00 | | | 7 150.00 |
226 Operating subsidies received | 6 128.00 | | | 6 128.00 |
230 Other income | 1 945.00 | | | 1 945.00 |
232 Total operating income excluding VAT | 36 192.00 | | | 36 192.00 |
234 Purchases of goods (including customs duties) | 9 782.00 | | | 9 782.00 |
236 Inventory change (goods) | -1 345.00 | | | -1 345.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 042.00 | | | 2 042.00 |
242 Other external expenses | 13 536.00 | | | 13 536.00 |
244 Taxes, duties and similar payments | 966.00 | | | 966.00 |
250 Staff compensation | 3 750.00 | | | 3 750.00 |
252 Social security contributions | 2 166.00 | | | 2 166.00 |
254 Depreciation and amortization | 780.00 | | | 780.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 31 678.00 | | | 31 678.00 |
270 Operating profit | 4 514.00 | | | 4 514.00 |
310 Profit or loss | 4 514.00 | | | 4 514.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 53 076.00 | | | 53 076.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 893.00 | | | 5 893.00 |
378 Amount of deductible VAT on goods and services | 3 683.00 | | | 3 683.00 |
