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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
028 Tangible Assets | 38 359.00 | 29 833.00 | 8 526.00 | 38 359.00 |
040 Financial Assets | 3 200.00 | | 3 200.00 | 3 200.00 |
044 Total Fixed Assets | 91 559.00 | 29 833.00 | 61 726.00 | 91 559.00 |
060 Merchandise inventory | 54 791.00 | 16 121.00 | 38 670.00 | 54 791.00 |
064 Advances and down payments on orders | 2 156.00 | | 2 156.00 | 2 156.00 |
072 Receivables – Other | 9 608.00 | | 9 608.00 | 9 608.00 |
084 Cash | 29 531.00 | | 29 531.00 | 29 531.00 |
096 Total Current Assets + Prepaid Expenses | 96 086.00 | 16 121.00 | 79 965.00 | 96 086.00 |
110 Total Assets | 187 645.00 | 45 954.00 | 141 691.00 | 187 645.00 |
120 Share or Individual Capital | | | 60 000.00 | |
126 Legal Reserve | | | 6 000.00 | |
134 Retained Earnings | | | -32 993.00 | |
136 Profit for the Year | | | 4 732.00 | |
142 Total Equity - Total I | | | 37 739.00 | |
156 Loans and similar debts | | | 21 744.00 | |
166 Suppliers and related accounts | | | 25 551.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 47 125.00 | | |
172 Other debts | | | 56 657.00 | |
176 Total debts | | | 103 952.00 | |
180 Liabilities Total | | | 141 691.00 | |
195 Of which payables due in more than one year | | | 11 096.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 212 409.00 | | | 212 409.00 |
226 Operating subsidies received | 10 000.00 | | | 10 000.00 |
230 Other income | 5 260.00 | | | 5 260.00 |
232 Total operating income excluding VAT | 227 668.00 | | | 227 668.00 |
234 Purchases of goods (including customs duties) | 126 212.00 | | | 126 212.00 |
236 Inventory change (goods) | -17 552.00 | | | -17 552.00 |
242 Other external expenses | 47 034.00 | | | 47 034.00 |
243 (including business tax) | -9 931.00 | | | -9 931.00 |
244 Taxes, duties and similar payments | 1 395.00 | | | 1 395.00 |
250 Staff compensation | 34 853.00 | | | 34 853.00 |
252 Social security contributions | 9 064.00 | | | 9 064.00 |
254 Depreciation and amortization | 2 233.00 | | | 2 233.00 |
256 Provisions | 16 121.00 | | | 16 121.00 |
262 Other expenses | 15.00 | | | 15.00 |
264 Total operating expenses | 219 375.00 | | | 219 375.00 |
270 Operating profit | 8 293.00 | | | 8 293.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 4 152.00 | | | 4 152.00 |
294 Financial expenses | 1 182.00 | | | 1 182.00 |
300 Exceptional expenses | 6 532.00 | | | 6 532.00 |
310 Profit or loss | 4 732.00 | | | 4 732.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 91 559.00 | | | 91 559.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 41 433.00 | | | 41 433.00 |
378 Amount of deductible VAT on goods and services | 32 299.00 | | | 32 299.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 16 121.00 | | | 16 121.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 4 299.00 | | | 4 299.00 |
682 INCREASES Total Statement of Provisions | 16 121.00 | | | 16 121.00 |
684 DECREASES in Total Provisions Statement | 4 299.00 | | | 4 299.00 |
