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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
028 Tangible Assets | 43 778.00 | 33 482.00 | 10 296.00 | 43 778.00 |
044 Total Fixed Assets | 93 778.00 | 33 482.00 | 60 296.00 | 93 778.00 |
050 Raw materials, supplies, in progress | 310.00 | | 310.00 | 310.00 |
060 Merchandise inventory | 64 274.00 | | 64 274.00 | 64 274.00 |
072 Receivables – Other | 407.00 | | 407.00 | 407.00 |
084 Cash | 52 250.00 | | 52 250.00 | 52 250.00 |
092 Prepaid expenses | 3 811.00 | | 3 811.00 | 3 811.00 |
096 Total Current Assets + Prepaid Expenses | 121 051.00 | | 121 051.00 | 121 051.00 |
110 Total Assets | 214 830.00 | 33 482.00 | 181 348.00 | 214 830.00 |
120 Share or Individual Capital | | | 1 504.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | -61 337.00 | |
136 Profit for the Year | | | 41 111.00 | |
142 Total Equity - Total I | | | -18 571.00 | |
156 Loans and similar debts | | | 11 028.00 | |
166 Suppliers and related accounts | | | 5 688.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 181 583.00 | | |
172 Other debts | | | 183 203.00 | |
176 Total debts | | | 199 918.00 | |
180 Liabilities Total | | | 181 348.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 250.00 | |
195 Of which payables due in more than one year | | | 8 643.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 98 953.00 | 81 132.00 | | 98 953.00 |
226 Operating subsidies received | 21 063.00 | 14 378.00 | | 21 063.00 |
230 Other income | 21.00 | 3.00 | | 21.00 |
232 Total operating income excluding VAT | 120 037.00 | 95 513.00 | | 120 037.00 |
234 Purchases of goods (including customs duties) | 46 567.00 | 37 439.00 | | 46 567.00 |
236 Inventory change (goods) | 2 668.00 | 11 129.00 | | 2 668.00 |
238 Purchases of raw materials and other supplies (including royalties | 853.00 | 1 016.00 | | 853.00 |
240 Inventory changes (raw materials and supplies) | 74.00 | -53.00 | | 74.00 |
242 Other external expenses | 23 546.00 | 22 972.00 | | 23 546.00 |
243 (including business tax) | 1 138.00 | | | 1 138.00 |
244 Taxes, duties and similar payments | 1 398.00 | 1 130.00 | | 1 398.00 |
250 Staff compensation | -60.00 | 1 890.00 | | -60.00 |
254 Depreciation and amortization | 5 222.00 | 5 323.00 | | 5 222.00 |
262 Other expenses | 4.00 | 2.00 | | 4.00 |
264 Total operating expenses | 80 273.00 | 80 848.00 | | 80 273.00 |
270 Operating profit | 39 764.00 | 14 665.00 | | 39 764.00 |
290 Exceptional income | 2 250.00 | | | 2 250.00 |
294 Financial expenses | 78.00 | 330.00 | | 78.00 |
300 Exceptional expenses | 825.00 | 73.00 | | 825.00 |
310 Profit or loss | 41 111.00 | 14 262.00 | | 41 111.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 98 767.00 | | | 98 767.00 |
494 Total Fixed Assets (Decreases) | 4 989.00 | | | 4 989.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 510.00 | | | 1 510.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 241.00 | | | 20 241.00 |
378 Amount of deductible VAT on goods and services | 10 529.00 | | | 10 529.00 |
