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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
014 Intangible Assets - Other | 50 000.00 | 50 000.00 | | 50 000.00 |
028 Tangible Assets | 42 171.00 | 28 899.00 | 13 271.00 | 42 171.00 |
040 Financial Assets | 37 925.00 | | 37 925.00 | 37 925.00 |
044 Total Fixed Assets | 175 096.00 | 78 899.00 | 96 196.00 | 175 096.00 |
060 Merchandise inventory | 85 850.00 | 21 462.00 | 64 387.00 | 85 850.00 |
072 Receivables – Other | 11 905.00 | | 11 905.00 | 11 905.00 |
080 Sellable securities | 2 092.00 | | 2 092.00 | 2 092.00 |
084 Cash | 122 178.00 | | 122 178.00 | 122 178.00 |
096 Total Current Assets + Prepaid Expenses | 222 026.00 | 21 462.00 | 200 563.00 | 222 026.00 |
110 Total Assets | 397 122.00 | 100 362.00 | 296 759.00 | 397 122.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 120 395.00 | |
136 Profit for the Year | | | 26 796.00 | |
142 Total Equity - Total I | | | 149 392.00 | |
156 Loans and similar debts | | | 86 922.00 | |
166 Suppliers and related accounts | | | 29 714.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 81.00 | | |
172 Other debts | | | 30 730.00 | |
176 Total debts | | | 147 367.00 | |
180 Liabilities Total | | | 296 759.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 170.00 | |
195 Of which payables due in more than one year | | | 86 922.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 224 846.00 | | | 224 846.00 |
226 Operating subsidies received | 11 081.00 | | | 11 081.00 |
230 Other income | 46 644.00 | | | 46 644.00 |
232 Total operating income excluding VAT | 282 572.00 | | | 282 572.00 |
234 Purchases of goods (including customs duties) | 75 201.00 | | | 75 201.00 |
236 Inventory change (goods) | 15 369.00 | | | 15 369.00 |
242 Other external expenses | 88 169.00 | | | 88 169.00 |
243 (including business tax) | 616.00 | | | 616.00 |
244 Taxes, duties and similar payments | 1 662.00 | | | 1 662.00 |
250 Staff compensation | 35 194.00 | | | 35 194.00 |
252 Social security contributions | 6 986.00 | | | 6 986.00 |
254 Depreciation and amortization | 3 939.00 | | | 3 939.00 |
256 Provisions | 21 462.00 | | | 21 462.00 |
262 Other expenses | 644.00 | | | 644.00 |
264 Total operating expenses | 248 630.00 | | | 248 630.00 |
270 Operating profit | 33 942.00 | | | 33 942.00 |
290 Exceptional income | 3 010.00 | | | 3 010.00 |
294 Financial expenses | 816.00 | | | 816.00 |
300 Exceptional expenses | 5 363.00 | | | 5 363.00 |
306 Income tax's | 3 977.00 | | | 3 977.00 |
310 Profit or loss | 26 796.00 | | | 26 796.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 10 990.00 | | | 10 990.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 180.00 | | | 2 180.00 |
490 Total Fixed Assets (Gross Value) | 161 926.00 | | | 161 926.00 |
492 Total Fixed Assets (Increases) | 13 170.00 | | | 13 170.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 44 711.00 | | | 44 711.00 |
378 Amount of deductible VAT on goods and services | 33 248.00 | | | 33 248.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 21 462.00 | | | 21 462.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 30 000.00 | | | 30 000.00 |
682 INCREASES Total Statement of Provisions | 21 462.00 | | | 21 462.00 |
684 DECREASES in Total Provisions Statement | 30 000.00 | | | 30 000.00 |
