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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 | 436 420.00 | | 436 420.00 | 436 420.00 |
028 Tangible Assets | 274 474.00 | 204 799.00 | 69 675.00 | 274 474.00 |
040 Financial Assets | 11 786.00 | | 11 786.00 | 11 786.00 |
044 Total Fixed Assets | 722 681.00 | 204 799.00 | 517 882.00 | 722 681.00 |
060 Merchandise inventory | 72 373.00 | | 72 373.00 | 72 373.00 |
064 Advances and down payments on orders | 2 444.00 | | 2 444.00 | 2 444.00 |
068 Receivables – Trade and related accounts | 507.00 | | 507.00 | 507.00 |
072 Receivables – Other | 22 237.00 | | 22 237.00 | 22 237.00 |
084 Cash | 351 423.00 | | 351 423.00 | 351 423.00 |
092 Prepaid expenses | 8 704.00 | | 8 704.00 | 8 704.00 |
096 Total Current Assets + Prepaid Expenses | 457 687.00 | | 457 687.00 | 457 687.00 |
110 Total Assets | 1 180 368.00 | 204 799.00 | 975 569.00 | 1 180 368.00 |
120 Share or Individual Capital | | | 140 000.00 | |
126 Legal Reserve | | | 14 000.00 | |
132 Other Reserves | | | 343 333.00 | |
134 Retained Earnings | | | 122 006.00 | |
136 Profit for the Year | | | 15 707.00 | |
142 Total Equity - Total I | | | 635 045.00 | |
156 Loans and similar debts | | | 50 000.00 | |
164 Advances and down payments received on current orders | | | 8 951.00 | |
166 Suppliers and related accounts | | | 13 631.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 255 420.00 | | |
172 Other debts | | | 267 942.00 | |
176 Total debts | | | 340 524.00 | |
180 Liabilities Total | | | 975 569.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 175.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 559 451.00 | | | 559 451.00 |
226 Operating subsidies received | 20 326.00 | | | 20 326.00 |
230 Other income | 13 844.00 | | | 13 844.00 |
232 Total operating income excluding VAT | 593 621.00 | | | 593 621.00 |
234 Purchases of goods (including customs duties) | 152 315.00 | | | 152 315.00 |
236 Inventory change (goods) | 227 670.00 | | | 227 670.00 |
242 Other external expenses | 114 133.00 | | | 114 133.00 |
243 (including business tax) | -40 681.00 | | | -40 681.00 |
244 Taxes, duties and similar payments | 4 839.00 | | | 4 839.00 |
250 Staff compensation | 58 564.00 | | | 58 564.00 |
252 Social security contributions | 8 894.00 | | | 8 894.00 |
254 Depreciation and amortization | 14 871.00 | | | 14 871.00 |
262 Other expenses | 284.00 | | | 284.00 |
264 Total operating expenses | 581 569.00 | | | 581 569.00 |
270 Operating profit | 12 051.00 | | | 12 051.00 |
280 Financial income | 2 988.00 | | | 2 988.00 |
290 Exceptional income | 667.00 | | | 667.00 |
310 Profit or loss | 15 707.00 | | | 15 707.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 13 175.00 | | | 13 175.00 |
490 Total Fixed Assets (Gross Value) | 709 506.00 | | | 709 506.00 |
492 Total Fixed Assets (Increases) | 13 175.00 | | | 13 175.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 111 948.00 | | | 111 948.00 |
378 Amount of deductible VAT on goods and services | 45 823.00 | | | 45 823.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
