| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
014 Intangible Assets - Other | 4 150.00 | 4 150.00 | | 4 150.00 |
028 Tangible Assets | 19 854.00 | 7 332.00 | 12 521.00 | 19 854.00 |
040 Financial Assets | 1 300.00 | | 1 300.00 | 1 300.00 |
044 Total Fixed Assets | 35 304.00 | 11 482.00 | 23 821.00 | 35 304.00 |
060 Merchandise inventory | 12 806.00 | | 12 806.00 | 12 806.00 |
064 Advances and down payments on orders | 2 281.00 | | 2 281.00 | 2 281.00 |
072 Receivables – Other | 7 105.00 | | 7 105.00 | 7 105.00 |
084 Cash | 73 979.00 | | 73 979.00 | 73 979.00 |
092 Prepaid expenses | 40.00 | | 40.00 | 40.00 |
096 Total Current Assets + Prepaid Expenses | 96 213.00 | | 96 213.00 | 96 213.00 |
110 Total Assets | 131 517.00 | 11 482.00 | 120 034.00 | 131 517.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 2 261.00 | |
136 Profit for the Year | | | 52 802.00 | |
142 Total Equity - Total I | | | 56 163.00 | |
156 Loans and similar debts | | | 49 398.00 | |
166 Suppliers and related accounts | | | 6 764.00 | |
172 Other debts | | | 7 707.00 | |
176 Total debts | | | 63 870.00 | |
180 Liabilities Total | | | 120 034.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 955.00 | |
195 Of which payables due in more than one year | | | 26 326.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 89 571.00 | | | 89 571.00 |
226 Operating subsidies received | 70 034.00 | | | 70 034.00 |
230 Other income | 5 322.00 | | | 5 322.00 |
232 Total operating income excluding VAT | 164 928.00 | | | 164 928.00 |
234 Purchases of goods (including customs duties) | 39 000.00 | | | 39 000.00 |
236 Inventory change (goods) | -6 192.00 | | | -6 192.00 |
242 Other external expenses | 43 290.00 | | | 43 290.00 |
244 Taxes, duties and similar payments | 820.00 | | | 820.00 |
250 Staff compensation | 29 266.00 | | | 29 266.00 |
252 Social security contributions | 2 457.00 | | | 2 457.00 |
254 Depreciation and amortization | 1 603.00 | | | 1 603.00 |
262 Other expenses | 399.00 | | | 399.00 |
264 Total operating expenses | 110 646.00 | | | 110 646.00 |
270 Operating profit | 54 282.00 | | | 54 282.00 |
294 Financial expenses | 1 479.00 | | | 1 479.00 |
310 Profit or loss | 52 802.00 | | | 52 802.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 12 955.00 | | | 12 955.00 |
490 Total Fixed Assets (Gross Value) | 22 349.00 | | | 22 349.00 |
492 Total Fixed Assets (Increases) | 12 955.00 | | | 12 955.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 602.00 | | | 11 602.00 |
378 Amount of deductible VAT on goods and services | 7 455.00 | | | 7 455.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
