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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 | 28 000.00 | | 28 000.00 | 28 000.00 |
028 Tangible Assets | 5 000.00 | 1 888.00 | 3 112.00 | 5 000.00 |
040 Financial Assets | 400.00 | | 400.00 | 400.00 |
044 Total Fixed Assets | 33 400.00 | 1 888.00 | 31 512.00 | 33 400.00 |
060 Merchandise inventory | 9 090.00 | | 9 090.00 | 9 090.00 |
068 Receivables – Trade and related accounts | 3 757.00 | | 3 757.00 | 3 757.00 |
072 Receivables – Other | | | | |
084 Cash | 4 002.00 | | 4 002.00 | 4 002.00 |
092 Prepaid expenses | 1 113.00 | | 1 113.00 | 1 113.00 |
096 Total Current Assets + Prepaid Expenses | 17 963.00 | | 17 963.00 | 17 963.00 |
110 Total Assets | 51 363.00 | 1 888.00 | 49 475.00 | 51 363.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 2 358.00 | |
136 Profit for the Year | | | 13 777.00 | |
142 Total Equity - Total I | | | 17 785.00 | |
156 Loans and similar debts | | | 21 953.00 | |
166 Suppliers and related accounts | | | 3 142.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 515.00 | | |
172 Other debts | | | 6 595.00 | |
176 Total debts | | | 31 690.00 | |
180 Liabilities Total | | | 49 475.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 400.00 | |
195 Of which payables due in more than one year | | | 14 746.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 90 851.00 | 103 435.00 | | 90 851.00 |
218 Production of services sold - France | 1 813.00 | 157.00 | | 1 813.00 |
226 Operating subsidies received | 12 774.00 | 1 500.00 | | 12 774.00 |
230 Other income | 83.00 | 2.00 | | 83.00 |
232 Total operating income excluding VAT | 105 521.00 | 105 094.00 | | 105 521.00 |
234 Purchases of goods (including customs duties) | 61 519.00 | 69 068.00 | | 61 519.00 |
236 Inventory change (goods) | -3 760.00 | -5 330.00 | | -3 760.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 732.00 | 839.00 | | 4 732.00 |
242 Other external expenses | 11 251.00 | 19 365.00 | | 11 251.00 |
243 (including business tax) | 559.00 | | | 559.00 |
244 Taxes, duties and similar payments | 584.00 | 718.00 | | 584.00 |
250 Staff compensation | 15 192.00 | 14 965.00 | | 15 192.00 |
254 Depreciation and amortization | 968.00 | 1 000.00 | | 968.00 |
262 Other expenses | 5.00 | 3.00 | | 5.00 |
264 Total operating expenses | 90 492.00 | 100 628.00 | | 90 492.00 |
270 Operating profit | 15 029.00 | 4 465.00 | | 15 029.00 |
294 Financial expenses | 729.00 | 1 780.00 | | 729.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
306 Income tax's | 433.00 | 178.00 | | 433.00 |
310 Profit or loss | 13 777.00 | 2 508.00 | | 13 777.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 400.00 | | | 400.00 |
490 Total Fixed Assets (Gross Value) | 33 000.00 | | | 33 000.00 |
492 Total Fixed Assets (Increases) | 400.00 | | | 400.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 162.00 | | | 18 162.00 |
378 Amount of deductible VAT on goods and services | 9 954.00 | | | 9 954.00 |
