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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
014 Intangible Assets - Other | 3 292.00 | 3 292.00 | | 3 292.00 |
028 Tangible Assets | 26 887.00 | 24 095.00 | 2 792.00 | 26 887.00 |
040 Financial Assets | 779.00 | | 779.00 | 779.00 |
044 Total Fixed Assets | 55 958.00 | 27 387.00 | 28 571.00 | 55 958.00 |
060 Merchandise inventory | 91 371.00 | 9 266.00 | 82 105.00 | 91 371.00 |
068 Receivables – Trade and related accounts | 7 815.00 | | 7 815.00 | 7 815.00 |
072 Receivables – Other | 12 366.00 | | 12 366.00 | 12 366.00 |
084 Cash | 94 159.00 | | 94 159.00 | 94 159.00 |
092 Prepaid expenses | 2 513.00 | | 2 513.00 | 2 513.00 |
096 Total Current Assets + Prepaid Expenses | 208 224.00 | 9 266.00 | 198 958.00 | 208 224.00 |
110 Total Assets | 264 183.00 | 36 653.00 | 227 529.00 | 264 183.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 80 467.00 | |
136 Profit for the Year | | | 35 396.00 | |
142 Total Equity - Total I | | | 126 863.00 | |
156 Loans and similar debts | | | 197.00 | |
164 Advances and down payments received on current orders | | | 590.00 | |
166 Suppliers and related accounts | | | 64 430.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 014.00 | | |
172 Other debts | | | 35 448.00 | |
176 Total debts | | | 100 666.00 | |
180 Liabilities Total | | | 227 529.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 30.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 369 742.00 | 299 316.00 | | 369 742.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 544.00 | 647.00 | | 544.00 |
226 Operating subsidies received | 24 482.00 | 3 500.00 | | 24 482.00 |
230 Other income | 9 408.00 | 770.00 | | 9 408.00 |
232 Total operating income excluding VAT | 404 176.00 | 304 233.00 | | 404 176.00 |
234 Purchases of goods (including customs duties) | 248 608.00 | 202 227.00 | | 248 608.00 |
236 Inventory change (goods) | 1 166.00 | -3 165.00 | | 1 166.00 |
242 Other external expenses | 47 642.00 | 46 576.00 | | 47 642.00 |
243 (including business tax) | 636.00 | | | 636.00 |
244 Taxes, duties and similar payments | 4 768.00 | 4 329.00 | | 4 768.00 |
250 Staff compensation | 53 232.00 | 43 384.00 | | 53 232.00 |
252 Social security contributions | 351.00 | 1 399.00 | | 351.00 |
254 Depreciation and amortization | 1 004.00 | 1 309.00 | | 1 004.00 |
256 Provisions | 16.00 | 503.00 | | 16.00 |
262 Other expenses | 7 318.00 | 384.00 | | 7 318.00 |
264 Total operating expenses | 364 104.00 | 296 946.00 | | 364 104.00 |
270 Operating profit | 40 071.00 | 7 288.00 | | 40 071.00 |
300 Exceptional expenses | 840.00 | | | 840.00 |
306 Income tax's | 3 835.00 | 1 093.00 | | 3 835.00 |
310 Profit or loss | 35 396.00 | 6 195.00 | | 35 396.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 30.00 | | | 30.00 |
490 Total Fixed Assets (Gross Value) | 56 512.00 | | | 56 512.00 |
492 Total Fixed Assets (Increases) | 30.00 | | | 30.00 |
494 Total Fixed Assets (Decreases) | 584.00 | | | 584.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 888.00 | | | 21 888.00 |
378 Amount of deductible VAT on goods and services | 20 296.00 | | | 20 296.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 16.00 | | | 16.00 |
682 INCREASES Total Statement of Provisions | 16.00 | | | 16.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
