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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 | 5 353.00 | 2 537.00 | 2 816.00 | 5 353.00 |
028 Tangible Assets | 9 288.00 | 3 327.00 | 5 960.00 | 9 288.00 |
040 Financial Assets | 1 700.00 | | 1 700.00 | 1 700.00 |
044 Total Fixed Assets | 56 342.00 | 5 864.00 | 50 477.00 | 56 342.00 |
060 Merchandise inventory | 27 069.00 | | 27 069.00 | 27 069.00 |
064 Advances and down payments on orders | 562.00 | | 562.00 | 562.00 |
068 Receivables – Trade and related accounts | 195.00 | | 195.00 | 195.00 |
072 Receivables – Other | 3 232.00 | | 3 232.00 | 3 232.00 |
084 Cash | 47 265.00 | | 47 265.00 | 47 265.00 |
092 Prepaid expenses | 182.00 | | 182.00 | 182.00 |
096 Total Current Assets + Prepaid Expenses | 78 507.00 | | 78 507.00 | 78 507.00 |
110 Total Assets | 134 849.00 | 5 864.00 | 128 984.00 | 134 849.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 29 815.00 | |
136 Profit for the Year | | | 16 493.00 | |
142 Total Equity - Total I | | | 57 308.00 | |
156 Loans and similar debts | | | 50 277.00 | |
164 Advances and down payments received on current orders | | | 204.00 | |
166 Suppliers and related accounts | | | 10 476.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 231.00 | | |
172 Other debts | | | 10 715.00 | |
176 Total debts | | | 71 675.00 | |
180 Liabilities Total | | | 128 984.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 683.00 | |
195 Of which payables due in more than one year | | | 41 766.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 146 108.00 | | | 146 108.00 |
226 Operating subsidies received | 13 666.00 | | | 13 666.00 |
230 Other income | 11 539.00 | | | 11 539.00 |
232 Total operating income excluding VAT | 171 313.00 | | | 171 313.00 |
234 Purchases of goods (including customs duties) | 69 540.00 | | | 69 540.00 |
236 Inventory change (goods) | 4 983.00 | | | 4 983.00 |
242 Other external expenses | 55 270.00 | | | 55 270.00 |
243 (including business tax) | 1 028.00 | | | 1 028.00 |
244 Taxes, duties and similar payments | 1 853.00 | | | 1 853.00 |
250 Staff compensation | 15 119.00 | | | 15 119.00 |
252 Social security contributions | 3 586.00 | | | 3 586.00 |
254 Depreciation and amortization | 3 294.00 | | | 3 294.00 |
262 Other expenses | 218.00 | | | 218.00 |
264 Total operating expenses | 153 865.00 | | | 153 865.00 |
270 Operating profit | 17 448.00 | | | 17 448.00 |
280 Financial income | 20.00 | | | 20.00 |
290 Exceptional income | 50.00 | | | 50.00 |
294 Financial expenses | 822.00 | | | 822.00 |
300 Exceptional expenses | 203.00 | | | 203.00 |
310 Profit or loss | 16 493.00 | | | 16 493.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 683.00 | | | 683.00 |
490 Total Fixed Assets (Gross Value) | 55 659.00 | | | 55 659.00 |
492 Total Fixed Assets (Increases) | 683.00 | | | 683.00 |
