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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 | 11 000.00 | | 11 000.00 | 11 000.00 |
028 Tangible Assets | 11 400.00 | 10 076.00 | 1 323.00 | 11 400.00 |
040 Financial Assets | 1 390.00 | | 1 390.00 | 1 390.00 |
044 Total Fixed Assets | 23 790.00 | 10 076.00 | 13 713.00 | 23 790.00 |
060 Merchandise inventory | 23 285.00 | | 23 285.00 | 23 285.00 |
068 Receivables – Trade and related accounts | 3 637.00 | | 3 637.00 | 3 637.00 |
072 Receivables – Other | 875.00 | | 875.00 | 875.00 |
084 Cash | 6 634.00 | | 6 634.00 | 6 634.00 |
092 Prepaid expenses | 2 436.00 | | 2 436.00 | 2 436.00 |
096 Total Current Assets + Prepaid Expenses | 36 869.00 | | 36 869.00 | 36 869.00 |
110 Total Assets | 60 659.00 | 10 076.00 | 50 582.00 | 60 659.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
134 Retained Earnings | | | 12 072.00 | |
136 Profit for the Year | | | 2 492.00 | |
142 Total Equity - Total I | | | 22 265.00 | |
156 Loans and similar debts | | | 589.00 | |
166 Suppliers and related accounts | | | 7 054.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 502.00 | | |
172 Other debts | | | 17 614.00 | |
174 Prepaid income | | | 3 059.00 | |
176 Total debts | | | 28 317.00 | |
180 Liabilities Total | | | 50 582.00 | |
195 Of which payables due in more than one year | | | 588.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 129 842.00 | | | 129 842.00 |
218 Production of services sold - France | 56 581.00 | | | 56 581.00 |
226 Operating subsidies received | 2 987.00 | | | 2 987.00 |
230 Other income | 586.00 | | | 586.00 |
232 Total operating income excluding VAT | 189 997.00 | | | 189 997.00 |
234 Purchases of goods (including customs duties) | 86 553.00 | | | 86 553.00 |
236 Inventory change (goods) | -1 106.00 | | | -1 106.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 900.00 | | | 9 900.00 |
242 Other external expenses | 23 042.00 | | | 23 042.00 |
244 Taxes, duties and similar payments | 2 986.00 | | | 2 986.00 |
250 Staff compensation | 56 129.00 | | | 56 129.00 |
252 Social security contributions | 8 356.00 | | | 8 356.00 |
254 Depreciation and amortization | 1 129.00 | | | 1 129.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 187 000.00 | | | 187 000.00 |
270 Operating profit | 2 996.00 | | | 2 996.00 |
294 Financial expenses | 64.00 | | | 64.00 |
306 Income tax's | 440.00 | | | 440.00 |
310 Profit or loss | 2 492.00 | | | 2 492.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 65.00 | | | 65.00 |
490 Total Fixed Assets (Gross Value) | 23 855.00 | | | 23 855.00 |
494 Total Fixed Assets (Decreases) | 65.00 | | | 65.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 093.00 | | | 37 093.00 |
378 Amount of deductible VAT on goods and services | 20 060.00 | | | 20 060.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
