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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
028 Tangible Assets | 38 346.00 | 37 693.00 | 653.00 | 38 346.00 |
040 Financial Assets | 6 511.00 | | 6 511.00 | 6 511.00 |
044 Total Fixed Assets | 104 857.00 | 37 693.00 | 67 164.00 | 104 857.00 |
060 Merchandise inventory | 63 918.00 | | 63 918.00 | 63 918.00 |
072 Receivables – Other | 2 380.00 | | 2 380.00 | 2 380.00 |
084 Cash | 44 576.00 | | 44 576.00 | 44 576.00 |
096 Total Current Assets + Prepaid Expenses | 110 874.00 | | 110 874.00 | 110 874.00 |
110 Total Assets | 215 730.00 | 37 693.00 | 178 037.00 | 215 730.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 92 000.00 | |
134 Retained Earnings | | | 2 229.00 | |
136 Profit for the Year | | | 11 322.00 | |
142 Total Equity - Total I | | | 114 351.00 | |
164 Advances and down payments received on current orders | | | 16 861.00 | |
166 Suppliers and related accounts | | | 1 594.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 44 555.00 | | |
172 Other debts | | | 45 232.00 | |
176 Total debts | | | 63 686.00 | |
180 Liabilities Total | | | 178 037.00 | |
199 Of which current accounts of debit partners | | | 390.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 101 469.00 | | | 101 469.00 |
218 Production of services sold - France | 850.00 | | | 850.00 |
222 Inventory production | -25 993.00 | | | -25 993.00 |
226 Operating subsidies received | 12 815.00 | | | 12 815.00 |
230 Other income | 155.00 | | | 155.00 |
232 Total operating income excluding VAT | 89 297.00 | | | 89 297.00 |
236 Inventory change (goods) | 10 579.00 | | | 10 579.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 500.00 | | | 7 500.00 |
242 Other external expenses | 57 164.00 | | | 57 164.00 |
243 (including business tax) | 677.00 | | | 677.00 |
244 Taxes, duties and similar payments | 677.00 | | | 677.00 |
250 Staff compensation | 581.00 | | | 581.00 |
252 Social security contributions | 269.00 | | | 269.00 |
254 Depreciation and amortization | 1 122.00 | | | 1 122.00 |
262 Other expenses | 205.00 | | | 205.00 |
264 Total operating expenses | 78 098.00 | | | 78 098.00 |
270 Operating profit | 11 198.00 | | | 11 198.00 |
290 Exceptional income | 200.00 | | | 200.00 |
294 Financial expenses | 47.00 | | | 47.00 |
300 Exceptional expenses | 29.00 | | | 29.00 |
310 Profit or loss | 11 322.00 | | | 11 322.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 104 770.00 | | | 104 770.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 360.00 | | | 10 360.00 |
378 Amount of deductible VAT on goods and services | 7 056.00 | | | 7 056.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
