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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
014 Intangible Assets - Other | 708.00 | 708.00 | | 708.00 |
028 Tangible Assets | 24 143.00 | 20 334.00 | 3 809.00 | 24 143.00 |
044 Total Fixed Assets | 36 851.00 | 21 042.00 | 15 809.00 | 36 851.00 |
060 Merchandise inventory | 22 134.00 | | 22 134.00 | 22 134.00 |
072 Receivables – Other | 704.00 | | 704.00 | 704.00 |
084 Cash | 1 534.00 | | 1 534.00 | 1 534.00 |
092 Prepaid expenses | 954.00 | | 954.00 | 954.00 |
096 Total Current Assets + Prepaid Expenses | 25 325.00 | | 25 325.00 | 25 325.00 |
110 Total Assets | 62 176.00 | 21 042.00 | 41 134.00 | 62 176.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 347.00 | |
132 Other Reserves | | | 6 614.00 | |
136 Profit for the Year | | | 55.00 | |
142 Total Equity - Total I | | | 15 016.00 | |
156 Loans and similar debts | | | 8 363.00 | |
166 Suppliers and related accounts | | | 6 332.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 758.00 | | |
172 Other debts | | | 11 423.00 | |
176 Total debts | | | 26 118.00 | |
180 Liabilities Total | | | 41 134.00 | |
195 Of which payables due in more than one year | | | 5 625.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 54 195.00 | 50 216.00 | | 54 195.00 |
226 Operating subsidies received | 11 289.00 | 3 000.00 | | 11 289.00 |
230 Other income | 4.00 | 2 850.00 | | 4.00 |
232 Total operating income excluding VAT | 65 488.00 | 56 066.00 | | 65 488.00 |
234 Purchases of goods (including customs duties) | 27 448.00 | 28 379.00 | | 27 448.00 |
236 Inventory change (goods) | 2 241.00 | -1 854.00 | | 2 241.00 |
238 Purchases of raw materials and other supplies (including royalties | 777.00 | 814.00 | | 777.00 |
242 Other external expenses | 12 597.00 | 12 397.00 | | 12 597.00 |
243 (including business tax) | 310.00 | | | 310.00 |
244 Taxes, duties and similar payments | 448.00 | 787.00 | | 448.00 |
250 Staff compensation | 18 567.00 | 13 706.00 | | 18 567.00 |
252 Social security contributions | | 230.00 | | |
254 Depreciation and amortization | 699.00 | 364.00 | | 699.00 |
262 Other expenses | 9.00 | 2.00 | | 9.00 |
264 Total operating expenses | 62 787.00 | 54 824.00 | | 62 787.00 |
270 Operating profit | 2 701.00 | 1 242.00 | | 2 701.00 |
290 Exceptional income | | 38.00 | | |
294 Financial expenses | 47.00 | 66.00 | | 47.00 |
300 Exceptional expenses | 2 600.00 | 1 200.00 | | 2 600.00 |
310 Profit or loss | 55.00 | 13.00 | | 55.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 36 851.00 | | | 36 851.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 472.00 | | | 10 472.00 |
378 Amount of deductible VAT on goods and services | 7 432.00 | | | 7 432.00 |
