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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 | 19 792.00 | 821.00 | 20 613.00 |
040 Financial Assets | 3 105.00 | | 3 105.00 | 3 105.00 |
044 Total Fixed Assets | 63 718.00 | 19 792.00 | 43 926.00 | 63 718.00 |
060 Merchandise inventory | 33 563.00 | | 33 563.00 | 33 563.00 |
072 Receivables – Other | 8 608.00 | | 8 608.00 | 8 608.00 |
084 Cash | 39 437.00 | | 39 437.00 | 39 437.00 |
092 Prepaid expenses | 310.00 | | 310.00 | 310.00 |
096 Total Current Assets + Prepaid Expenses | 81 919.00 | | 81 919.00 | 81 919.00 |
110 Total Assets | 145 637.00 | 19 792.00 | 125 844.00 | 145 637.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
134 Retained Earnings | | | 28 047.00 | |
136 Profit for the Year | | | -7 878.00 | |
142 Total Equity - Total I | | | 36 668.00 | |
156 Loans and similar debts | | | 25 180.00 | |
164 Advances and down payments received on current orders | | | 257.00 | |
166 Suppliers and related accounts | | | 33 799.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 365.00 | | |
172 Other debts | | | 29 941.00 | |
176 Total debts | | | 89 176.00 | |
180 Liabilities Total | | | 125 844.00 | |
195 Of which payables due in more than one year | | | 11 737.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 137 217.00 | | | 137 217.00 |
226 Operating subsidies received | 8 000.00 | | | 8 000.00 |
230 Other income | 2 801.00 | | | 2 801.00 |
232 Total operating income excluding VAT | 148 019.00 | | | 148 019.00 |
234 Purchases of goods (including customs duties) | 81 707.00 | | | 81 707.00 |
236 Inventory change (goods) | -24.00 | | | -24.00 |
238 Purchases of raw materials and other supplies (including royalties | 416.00 | | | 416.00 |
242 Other external expenses | 27 044.00 | | | 27 044.00 |
243 (including business tax) | 738.00 | | | 738.00 |
244 Taxes, duties and similar payments | 738.00 | | | 738.00 |
250 Staff compensation | 42 977.00 | | | 42 977.00 |
252 Social security contributions | 213.00 | | | 213.00 |
254 Depreciation and amortization | 250.00 | | | 250.00 |
262 Other expenses | 256.00 | | | 256.00 |
264 Total operating expenses | 153 577.00 | | | 153 577.00 |
270 Operating profit | -5 558.00 | | | -5 558.00 |
294 Financial expenses | 1 964.00 | | | 1 964.00 |
300 Exceptional expenses | 356.00 | | | 356.00 |
310 Profit or loss | -7 878.00 | | | -7 878.00 |
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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 | 27 444.00 | | | 27 444.00 |
378 Amount of deductible VAT on goods and services | 12 408.00 | | | 12 408.00 |
