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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 | 25 916.00 | | 25 916.00 | 25 916.00 |
028 Tangible Assets | 29 478.00 | 7 300.00 | 22 178.00 | 29 478.00 |
044 Total Fixed Assets | 55 394.00 | 7 300.00 | 48 094.00 | 55 394.00 |
060 Merchandise inventory | 24 750.00 | | 24 750.00 | 24 750.00 |
072 Receivables – Other | 3 013.00 | | 3 013.00 | 3 013.00 |
084 Cash | 45 209.00 | | 45 209.00 | 45 209.00 |
092 Prepaid expenses | 531.00 | | 531.00 | 531.00 |
096 Total Current Assets + Prepaid Expenses | 73 503.00 | | 73 503.00 | 73 503.00 |
110 Total Assets | 128 897.00 | 7 300.00 | 121 597.00 | 128 897.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | 38 877.00 | |
136 Profit for the Year | | | 30 364.00 | |
142 Total Equity - Total I | | | 69 792.00 | |
156 Loans and similar debts | | | 21 764.00 | |
166 Suppliers and related accounts | | | 3 877.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 093.00 | | |
172 Other debts | | | 26 165.00 | |
176 Total debts | | | 51 806.00 | |
180 Liabilities Total | | | 121 597.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 863.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 688.00 | |
195 Of which payables due in more than one year | | | 20 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 74 443.00 | 56 400.00 | | 74 443.00 |
226 Operating subsidies received | 50 325.00 | 27 466.00 | | 50 325.00 |
230 Other income | 5 304.00 | 1 047.00 | | 5 304.00 |
232 Total operating income excluding VAT | 130 072.00 | 84 913.00 | | 130 072.00 |
234 Purchases of goods (including customs duties) | 25 864.00 | 18 945.00 | | 25 864.00 |
236 Inventory change (goods) | 5 857.00 | 9 519.00 | | 5 857.00 |
238 Purchases of raw materials and other supplies (including royalties | 88.00 | 87.00 | | 88.00 |
242 Other external expenses | 38 323.00 | 37 690.00 | | 38 323.00 |
243 (including business tax) | 1 112.00 | | | 1 112.00 |
244 Taxes, duties and similar payments | 2 560.00 | 2 139.00 | | 2 560.00 |
250 Staff compensation | 21 130.00 | 19 142.00 | | 21 130.00 |
252 Social security contributions | 8 160.00 | 5 851.00 | | 8 160.00 |
254 Depreciation and amortization | 4 032.00 | 3 871.00 | | 4 032.00 |
262 Other expenses | 17.00 | 50.00 | | 17.00 |
264 Total operating expenses | 106 030.00 | 97 293.00 | | 106 030.00 |
270 Operating profit | 24 042.00 | -12 380.00 | | 24 042.00 |
290 Exceptional income | 6 688.00 | | | 6 688.00 |
294 Financial expenses | 91.00 | 37.00 | | 91.00 |
300 Exceptional expenses | 275.00 | 304.00 | | 275.00 |
310 Profit or loss | 30 364.00 | -12 721.00 | | 30 364.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 21 863.00 | | | 21 863.00 |
490 Total Fixed Assets (Gross Value) | 50 233.00 | | | 50 233.00 |
492 Total Fixed Assets (Increases) | 21 863.00 | | | 21 863.00 |
494 Total Fixed Assets (Decreases) | 16 702.00 | | | 16 702.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 889.00 | | | 14 889.00 |
378 Amount of deductible VAT on goods and services | 5 905.00 | | | 5 905.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
