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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
028 Tangible Assets | 45 070.00 | 36 824.00 | 8 245.00 | 45 070.00 |
040 Financial Assets | 2 735.00 | | 2 735.00 | 2 735.00 |
044 Total Fixed Assets | 57 805.00 | 36 824.00 | 20 981.00 | 57 805.00 |
060 Merchandise inventory | 110 760.00 | | 110 760.00 | 110 760.00 |
064 Advances and down payments on orders | 2 827.00 | | 2 827.00 | 2 827.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 889.00 | | 889.00 | 889.00 |
084 Cash | 86 447.00 | | 86 447.00 | 86 447.00 |
096 Total Current Assets + Prepaid Expenses | 200 923.00 | | 200 923.00 | 200 923.00 |
110 Total Assets | 258 728.00 | 36 824.00 | 221 904.00 | 258 728.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 5 629.00 | |
134 Retained Earnings | | | -70 051.00 | |
136 Profit for the Year | | | 71 616.00 | |
142 Total Equity - Total I | | | 15 578.00 | |
156 Loans and similar debts | | | 45 431.00 | |
166 Suppliers and related accounts | | | 27 091.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 120 993.00 | | |
172 Other debts | | | 133 804.00 | |
176 Total debts | | | 206 326.00 | |
180 Liabilities Total | | | 221 904.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 064.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 484.00 | |
195 Of which payables due in more than one year | | | 42 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 180 816.00 | 169 572.00 | | 180 816.00 |
218 Production of services sold - France | 10 637.00 | 9 468.00 | | 10 637.00 |
226 Operating subsidies received | 19 244.00 | 15 166.00 | | 19 244.00 |
230 Other income | 2 603.00 | 1 149.00 | | 2 603.00 |
232 Total operating income excluding VAT | 213 300.00 | 195 354.00 | | 213 300.00 |
234 Purchases of goods (including customs duties) | 77 082.00 | 50 845.00 | | 77 082.00 |
236 Inventory change (goods) | -9 966.00 | 21 747.00 | | -9 966.00 |
238 Purchases of raw materials and other supplies (including royalties | 677.00 | 534.00 | | 677.00 |
242 Other external expenses | 26 230.00 | 41 249.00 | | 26 230.00 |
243 (including business tax) | 1 072.00 | | | 1 072.00 |
244 Taxes, duties and similar payments | 4 066.00 | 4 663.00 | | 4 066.00 |
250 Staff compensation | 37 763.00 | 36 867.00 | | 37 763.00 |
252 Social security contributions | 5 755.00 | 6 060.00 | | 5 755.00 |
254 Depreciation and amortization | 1 571.00 | 3 906.00 | | 1 571.00 |
262 Other expenses | 236.00 | 130.00 | | 236.00 |
264 Total operating expenses | 143 414.00 | 166 001.00 | | 143 414.00 |
270 Operating profit | 69 886.00 | 29 354.00 | | 69 886.00 |
290 Exceptional income | 4 484.00 | 3 899.00 | | 4 484.00 |
294 Financial expenses | 1 636.00 | 1 904.00 | | 1 636.00 |
300 Exceptional expenses | 1 118.00 | 44 858.00 | | 1 118.00 |
310 Profit or loss | 71 616.00 | -13 509.00 | | 71 616.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 8 065.00 | | | 8 065.00 |
482 INCREASES Financial Assets | -1.00 | | | -1.00 |
490 Total Fixed Assets (Gross Value) | 56 586.00 | | | 56 586.00 |
492 Total Fixed Assets (Increases) | 8 064.00 | | | 8 064.00 |
494 Total Fixed Assets (Decreases) | 6 844.00 | | | 6 844.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 118.00 | | | 1 118.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 484.00 | | | 4 484.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 366.00 | | | 3 366.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 145.00 | | | 38 145.00 |
378 Amount of deductible VAT on goods and services | 19 621.00 | | | 19 621.00 |
