| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 11 000.00 | | 11 000.00 | 11 000.00 |
028 Tangible Assets | 4 617.00 | 4 461.00 | 156.00 | 4 617.00 |
040 Financial Assets | 900.00 | | 900.00 | 900.00 |
044 Total Fixed Assets | 16 517.00 | 4 461.00 | 12 056.00 | 16 517.00 |
060 Merchandise inventory | 19 580.00 | | 19 580.00 | 19 580.00 |
068 Receivables – Trade and related accounts | 1 712.00 | | 1 712.00 | 1 712.00 |
072 Receivables – Other | 1 229.00 | | 1 229.00 | 1 229.00 |
084 Cash | 16 556.00 | | 16 556.00 | 16 556.00 |
096 Total Current Assets + Prepaid Expenses | 39 077.00 | | 39 077.00 | 39 077.00 |
110 Total Assets | 55 594.00 | 4 461.00 | 51 133.00 | 55 594.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 2 111.00 | |
136 Profit for the Year | | | 13 920.00 | |
142 Total Equity - Total I | | | 17 131.00 | |
156 Loans and similar debts | | | 15 000.00 | |
164 Advances and down payments received on current orders | | | 531.00 | |
166 Suppliers and related accounts | | | 10 609.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 518.00 | | |
172 Other debts | | | 7 862.00 | |
176 Total debts | | | 34 002.00 | |
180 Liabilities Total | | | 51 133.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 101 647.00 | 77 589.00 | | 101 647.00 |
218 Production of services sold - France | 98.00 | 34.00 | | 98.00 |
226 Operating subsidies received | 12 407.00 | | | 12 407.00 |
230 Other income | 1.00 | 49.00 | | 1.00 |
232 Total operating income excluding VAT | 114 152.00 | 77 672.00 | | 114 152.00 |
234 Purchases of goods (including customs duties) | 72 400.00 | 47 509.00 | | 72 400.00 |
236 Inventory change (goods) | -2 110.00 | 3 862.00 | | -2 110.00 |
238 Purchases of raw materials and other supplies (including royalties | | 117.00 | | |
242 Other external expenses | 19 073.00 | 18 229.00 | | 19 073.00 |
244 Taxes, duties and similar payments | 1 088.00 | 1 292.00 | | 1 088.00 |
250 Staff compensation | 8 818.00 | 4 993.00 | | 8 818.00 |
254 Depreciation and amortization | 275.00 | 923.00 | | 275.00 |
262 Other expenses | 407.00 | 1 329.00 | | 407.00 |
264 Total operating expenses | 99 950.00 | 78 254.00 | | 99 950.00 |
270 Operating profit | 14 202.00 | -583.00 | | 14 202.00 |
290 Exceptional income | 377.00 | | | 377.00 |
294 Financial expenses | 381.00 | 612.00 | | 381.00 |
300 Exceptional expenses | | 10.00 | | |
306 Income tax's | 278.00 | | | 278.00 |
310 Profit or loss | 13 920.00 | -1 205.00 | | 13 920.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 16 517.00 | | | 16 517.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 166.00 | | | 7 166.00 |
378 Amount of deductible VAT on goods and services | 6 982.00 | | | 6 982.00 |
