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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 | 9 500.00 | | 9 500.00 | 9 500.00 |
014 Intangible Assets - Other | 1 400.00 | 1 400.00 | | 1 400.00 |
028 Tangible Assets | 13 676.00 | 12 985.00 | 691.00 | 13 676.00 |
040 Financial Assets | 680.00 | | 680.00 | 680.00 |
044 Total Fixed Assets | 25 256.00 | 14 385.00 | 10 871.00 | 25 256.00 |
060 Merchandise inventory | 25 077.00 | | 25 077.00 | 25 077.00 |
072 Receivables – Other | 115.00 | | 115.00 | 115.00 |
084 Cash | 50 813.00 | | 50 813.00 | 50 813.00 |
092 Prepaid expenses | 123.00 | | 123.00 | 123.00 |
096 Total Current Assets + Prepaid Expenses | 76 128.00 | | 76 128.00 | 76 128.00 |
110 Total Assets | 101 384.00 | 14 385.00 | 86 999.00 | 101 384.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
136 Profit for the Year | | | 20 372.00 | |
142 Total Equity - Total I | | | 29 172.00 | |
166 Suppliers and related accounts | | | 7 404.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 45 126.00 | | |
172 Other debts | | | 50 423.00 | |
176 Total debts | | | 57 827.00 | |
180 Liabilities Total | | | 86 999.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 15 000.00 | |
195 Of which payables due in more than one year | | | 33 126.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 69 614.00 | 54 316.00 | | 69 614.00 |
218 Production of services sold - France | 1 722.00 | 1 794.00 | | 1 722.00 |
226 Operating subsidies received | 3 694.00 | 8 688.00 | | 3 694.00 |
230 Other income | 2.00 | 2.00 | | 2.00 |
232 Total operating income excluding VAT | 75 032.00 | 64 800.00 | | 75 032.00 |
234 Purchases of goods (including customs duties) | 35 609.00 | 22 989.00 | | 35 609.00 |
236 Inventory change (goods) | -4 365.00 | 2 236.00 | | -4 365.00 |
242 Other external expenses | 11 839.00 | 12 046.00 | | 11 839.00 |
243 (including business tax) | 1 243.00 | | | 1 243.00 |
244 Taxes, duties and similar payments | 2 077.00 | 1 159.00 | | 2 077.00 |
252 Social security contributions | 8 133.00 | 3 924.00 | | 8 133.00 |
254 Depreciation and amortization | 1 225.00 | 1 789.00 | | 1 225.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 54 519.00 | 44 144.00 | | 54 519.00 |
270 Operating profit | 20 512.00 | 20 656.00 | | 20 512.00 |
280 Financial income | 267.00 | 242.00 | | 267.00 |
290 Exceptional income | 15 000.00 | | | 15 000.00 |
300 Exceptional expenses | 15 408.00 | 627.00 | | 15 408.00 |
310 Profit or loss | 20 372.00 | 20 271.00 | | 20 372.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 15 000.00 | | | 15 000.00 |
490 Total Fixed Assets (Gross Value) | 40 256.00 | | | 40 256.00 |
494 Total Fixed Assets (Decreases) | 15 000.00 | | | 15 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 15 000.00 | | | 15 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 15 000.00 | | | 15 000.00 |
