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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
028 Tangible Assets | 51 954.00 | 39 023.00 | 12 931.00 | 51 954.00 |
040 Financial Assets | 6 669.00 | | 6 669.00 | 6 669.00 |
044 Total Fixed Assets | 118 623.00 | 39 023.00 | 79 600.00 | 118 623.00 |
050 Raw materials, supplies, in progress | 18 099.00 | | 18 099.00 | 18 099.00 |
060 Merchandise inventory | 67 598.00 | | 67 598.00 | 67 598.00 |
072 Receivables – Other | 1 102.00 | | 1 102.00 | 1 102.00 |
084 Cash | 64 899.00 | | 64 899.00 | 64 899.00 |
096 Total Current Assets + Prepaid Expenses | 151 698.00 | | 151 698.00 | 151 698.00 |
110 Total Assets | 270 320.00 | 39 023.00 | 231 298.00 | 270 320.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 100 000.00 | |
134 Retained Earnings | | | 5 551.00 | |
136 Profit for the Year | | | 53 824.00 | |
142 Total Equity - Total I | | | 168 175.00 | |
164 Advances and down payments received on current orders | | | 34 493.00 | |
166 Suppliers and related accounts | | | 1 500.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 878.00 | | |
172 Other debts | | | 27 129.00 | |
176 Total debts | | | 63 123.00 | |
180 Liabilities Total | | | 231 298.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 608.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 146 094.00 | | | 146 094.00 |
218 Production of services sold - France | 3 250.00 | | | 3 250.00 |
226 Operating subsidies received | 29 084.00 | | | 29 084.00 |
230 Other income | -27.00 | | | -27.00 |
232 Total operating income excluding VAT | 178 401.00 | | | 178 401.00 |
234 Purchases of goods (including customs duties) | 10 941.00 | | | 10 941.00 |
236 Inventory change (goods) | -3 680.00 | | | -3 680.00 |
238 Purchases of raw materials and other supplies (including royalties | 44 940.00 | | | 44 940.00 |
240 Inventory changes (raw materials and supplies) | -18 098.00 | | | -18 098.00 |
242 Other external expenses | 81 751.00 | | | 81 751.00 |
243 (including business tax) | 824.00 | | | 824.00 |
244 Taxes, duties and similar payments | 992.00 | | | 992.00 |
250 Staff compensation | 3 809.00 | | | 3 809.00 |
252 Social security contributions | 110.00 | | | 110.00 |
254 Depreciation and amortization | 1 330.00 | | | 1 330.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 122 096.00 | | | 122 096.00 |
270 Operating profit | 56 305.00 | | | 56 305.00 |
290 Exceptional income | 2 100.00 | | | 2 100.00 |
300 Exceptional expenses | 479.00 | | | 479.00 |
306 Income tax's | 4 102.00 | | | 4 102.00 |
310 Profit or loss | 53 824.00 | | | 53 824.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 12 308.00 | | | 12 308.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 300.00 | | | 1 300.00 |
490 Total Fixed Assets (Gross Value) | 104 857.00 | | | 104 857.00 |
492 Total Fixed Assets (Increases) | 13 608.00 | | | 13 608.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 506.00 | | | 24 506.00 |
378 Amount of deductible VAT on goods and services | 9 609.00 | | | 9 609.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
