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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 | 67 500.00 | | 67 500.00 | 67 500.00 |
028 Tangible Assets | 32 442.00 | 7 456.00 | 24 986.00 | 32 442.00 |
044 Total Fixed Assets | 99 942.00 | 7 456.00 | 92 486.00 | 99 942.00 |
060 Merchandise inventory | 32 500.00 | | 32 500.00 | 32 500.00 |
068 Receivables – Trade and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
072 Receivables – Other | 8 289.00 | | 8 289.00 | 8 289.00 |
084 Cash | 15 453.00 | | 15 453.00 | 15 453.00 |
092 Prepaid expenses | 1 603.00 | | 1 603.00 | 1 603.00 |
096 Total Current Assets + Prepaid Expenses | 81 845.00 | | 81 845.00 | 81 845.00 |
110 Total Assets | 181 787.00 | 7 456.00 | 174 330.00 | 181 787.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 989.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 24 552.00 | |
142 Total Equity - Total I | | | 35 541.00 | |
156 Loans and similar debts | | | 49 720.00 | |
166 Suppliers and related accounts | | | 15 858.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 64 677.00 | | |
172 Other debts | | | 73 212.00 | |
176 Total debts | | | 138 789.00 | |
180 Liabilities Total | | | 174 330.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 911.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 151 919.00 | 93 346.00 | | 151 919.00 |
224 Capitalized production | 607.00 | 354.00 | | 607.00 |
226 Operating subsidies received | 29 952.00 | 25 166.00 | | 29 952.00 |
230 Other income | 11 902.00 | 45.00 | | 11 902.00 |
232 Total operating income excluding VAT | 194 380.00 | 118 912.00 | | 194 380.00 |
234 Purchases of goods (including customs duties) | 73 981.00 | 60 169.00 | | 73 981.00 |
236 Inventory change (goods) | -3 908.00 | -16 092.00 | | -3 908.00 |
242 Other external expenses | 69 341.00 | 41 039.00 | | 69 341.00 |
243 (including business tax) | 726.00 | | | 726.00 |
244 Taxes, duties and similar payments | 953.00 | 2 336.00 | | 953.00 |
250 Staff compensation | 17 529.00 | 9 291.00 | | 17 529.00 |
252 Social security contributions | 2 465.00 | 1 486.00 | | 2 465.00 |
254 Depreciation and amortization | 3 555.00 | 3 011.00 | | 3 555.00 |
262 Other expenses | 4 441.00 | 1 707.00 | | 4 441.00 |
264 Total operating expenses | 168 358.00 | 102 948.00 | | 168 358.00 |
270 Operating profit | 26 021.00 | 15 964.00 | | 26 021.00 |
294 Financial expenses | 1 469.00 | 1 394.00 | | 1 469.00 |
300 Exceptional expenses | | 106.00 | | |
310 Profit or loss | 24 552.00 | 14 464.00 | | 24 552.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 691.00 | | | 6 691.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 220.00 | | | 1 220.00 |
490 Total Fixed Assets (Gross Value) | 92 031.00 | | | 92 031.00 |
492 Total Fixed Assets (Increases) | 7 911.00 | | | 7 911.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 025.00 | | | 19 025.00 |
378 Amount of deductible VAT on goods and services | 6 195.00 | | | 6 195.00 |
