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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
028 Tangible Assets | 20 613.00 | 19 542.00 | 1 071.00 | 20 613.00 |
040 Financial Assets | 3 105.00 | | 3 105.00 | 3 105.00 |
044 Total Fixed Assets | 63 718.00 | 19 542.00 | 44 176.00 | 63 718.00 |
060 Merchandise inventory | 33 539.00 | | 33 539.00 | 33 539.00 |
072 Receivables – Other | 8 087.00 | | 8 087.00 | 8 087.00 |
084 Cash | 38 189.00 | | 38 189.00 | 38 189.00 |
092 Prepaid expenses | 720.00 | | 720.00 | 720.00 |
096 Total Current Assets + Prepaid Expenses | 80 535.00 | | 80 535.00 | 80 535.00 |
110 Total Assets | 144 253.00 | 19 542.00 | 124 710.00 | 144 253.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
134 Retained Earnings | | | 13 249.00 | |
136 Profit for the Year | | | 14 798.00 | |
142 Total Equity - Total I | | | 44 547.00 | |
156 Loans and similar debts | | | 19 616.00 | |
164 Advances and down payments received on current orders | | | 379.00 | |
166 Suppliers and related accounts | | | 27 317.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 645.00 | | |
172 Other debts | | | 32 852.00 | |
176 Total debts | | | 80 164.00 | |
180 Liabilities Total | | | 124 710.00 | |
195 Of which payables due in more than one year | | | 15 712.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 132 294.00 | | | 132 294.00 |
226 Operating subsidies received | 26 666.00 | | | 26 666.00 |
230 Other income | 26.00 | | | 26.00 |
232 Total operating income excluding VAT | 158 987.00 | | | 158 987.00 |
234 Purchases of goods (including customs duties) | 78 047.00 | | | 78 047.00 |
236 Inventory change (goods) | 2 205.00 | | | 2 205.00 |
238 Purchases of raw materials and other supplies (including royalties | 883.00 | | | 883.00 |
242 Other external expenses | 24 930.00 | | | 24 930.00 |
243 (including business tax) | 699.00 | | | 699.00 |
244 Taxes, duties and similar payments | 699.00 | | | 699.00 |
250 Staff compensation | 34 329.00 | | | 34 329.00 |
254 Depreciation and amortization | 250.00 | | | 250.00 |
262 Other expenses | 297.00 | | | 297.00 |
264 Total operating expenses | 141 640.00 | | | 141 640.00 |
270 Operating profit | 17 346.00 | | | 17 346.00 |
294 Financial expenses | 1 175.00 | | | 1 175.00 |
300 Exceptional expenses | 1 374.00 | | | 1 374.00 |
310 Profit or loss | 14 798.00 | | | 14 798.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 63 718.00 | | | 63 718.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 459.00 | | | 26 459.00 |
378 Amount of deductible VAT on goods and services | 12 805.00 | | | 12 805.00 |
