| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 152 000.00 | | 152 000.00 | 152 000.00 |
014 Intangible Assets - Other | 530.00 | 415.00 | 115.00 | 530.00 |
028 Tangible Assets | 28 229.00 | 16 284.00 | 11 945.00 | 28 229.00 |
044 Total Fixed Assets | 180 759.00 | 16 699.00 | 164 060.00 | 180 759.00 |
060 Merchandise inventory | 51 616.00 | | 51 616.00 | 51 616.00 |
064 Advances and down payments on orders | 5 563.00 | | 5 563.00 | 5 563.00 |
068 Receivables – Trade and related accounts | 1 611.00 | | 1 611.00 | 1 611.00 |
072 Receivables – Other | 4 176.00 | | 4 176.00 | 4 176.00 |
084 Cash | 49 342.00 | | 49 342.00 | 49 342.00 |
092 Prepaid expenses | 10 276.00 | | 10 276.00 | 10 276.00 |
096 Total Current Assets + Prepaid Expenses | 122 583.00 | | 122 583.00 | 122 583.00 |
110 Total Assets | 303 342.00 | 16 699.00 | 286 643.00 | 303 342.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 27 714.00 | |
136 Profit for the Year | | | 27 163.00 | |
142 Total Equity - Total I | | | 65 877.00 | |
156 Loans and similar debts | | | 155 231.00 | |
166 Suppliers and related accounts | | | 26 476.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 787.00 | | |
172 Other debts | | | 39 059.00 | |
176 Total debts | | | 220 766.00 | |
180 Liabilities Total | | | 286 643.00 | |
195 Of which payables due in more than one year | | | 122 826.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 94 191.00 | 272 840.00 | | 94 191.00 |
226 Operating subsidies received | 79 778.00 | | | 79 778.00 |
230 Other income | 11.00 | 1 443.00 | | 11.00 |
232 Total operating income excluding VAT | 173 980.00 | 274 283.00 | | 173 980.00 |
234 Purchases of goods (including customs duties) | 85 327.00 | 170 446.00 | | 85 327.00 |
236 Inventory change (goods) | -23 555.00 | 2 573.00 | | -23 555.00 |
242 Other external expenses | 68 507.00 | 101 452.00 | | 68 507.00 |
243 (including business tax) | 1 539.00 | | | 1 539.00 |
244 Taxes, duties and similar payments | 1 583.00 | 2 309.00 | | 1 583.00 |
250 Staff compensation | 5 948.00 | 20 998.00 | | 5 948.00 |
252 Social security contributions | 43.00 | 533.00 | | 43.00 |
254 Depreciation and amortization | 4 849.00 | 4 769.00 | | 4 849.00 |
262 Other expenses | 2 473.00 | 4 076.00 | | 2 473.00 |
264 Total operating expenses | 145 176.00 | 307 157.00 | | 145 176.00 |
270 Operating profit | 28 804.00 | -32 874.00 | | 28 804.00 |
280 Financial income | 1 252.00 | 4 131.00 | | 1 252.00 |
290 Exceptional income | 107.00 | 134.00 | | 107.00 |
294 Financial expenses | 2 313.00 | 2 775.00 | | 2 313.00 |
300 Exceptional expenses | 687.00 | 314.00 | | 687.00 |
310 Profit or loss | 27 163.00 | -31 698.00 | | 27 163.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 180 759.00 | | | 180 759.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 498.00 | | | 28 498.00 |
378 Amount of deductible VAT on goods and services | 11 893.00 | | | 11 893.00 |
