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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 | 6 423.00 | 6 423.00 | | 6 423.00 |
040 Financial Assets | 490.00 | | 490.00 | 490.00 |
044 Total Fixed Assets | 66 913.00 | 6 423.00 | 60 490.00 | 66 913.00 |
060 Merchandise inventory | 16 855.00 | | 16 855.00 | 16 855.00 |
068 Receivables – Trade and related accounts | 1 629.00 | | 1 629.00 | 1 629.00 |
072 Receivables – Other | 3 080.00 | | 3 080.00 | 3 080.00 |
084 Cash | 21 726.00 | | 21 726.00 | 21 726.00 |
096 Total Current Assets + Prepaid Expenses | 43 291.00 | | 43 291.00 | 43 291.00 |
110 Total Assets | 110 205.00 | 6 423.00 | 103 781.00 | 110 205.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 35 986.00 | |
136 Profit for the Year | | | 3 242.00 | |
142 Total Equity - Total I | | | 47 479.00 | |
156 Loans and similar debts | | | 4 654.00 | |
164 Advances and down payments received on current orders | | | 2 600.00 | |
166 Suppliers and related accounts | | | 36 622.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 342.00 | | |
172 Other debts | | | 12 425.00 | |
176 Total debts | | | 56 302.00 | |
180 Liabilities Total | | | 103 781.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 215 155.00 | | | 215 155.00 |
218 Production of services sold - France | 21 426.00 | | | 21 426.00 |
226 Operating subsidies received | 12 700.00 | | | 12 700.00 |
230 Other income | 3 681.00 | | | 3 681.00 |
232 Total operating income excluding VAT | 252 962.00 | | | 252 962.00 |
234 Purchases of goods (including customs duties) | 168 002.00 | | | 168 002.00 |
236 Inventory change (goods) | 4 114.00 | | | 4 114.00 |
242 Other external expenses | 37 903.00 | | | 37 903.00 |
243 (including business tax) | 384.00 | | | 384.00 |
244 Taxes, duties and similar payments | 3 648.00 | | | 3 648.00 |
250 Staff compensation | 27 445.00 | | | 27 445.00 |
252 Social security contributions | 6 000.00 | | | 6 000.00 |
262 Other expenses | 2 606.00 | | | 2 606.00 |
264 Total operating expenses | 249 720.00 | | | 249 720.00 |
270 Operating profit | 3 242.00 | | | 3 242.00 |
310 Profit or loss | 3 242.00 | | | 3 242.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 66 913.00 | | | 66 913.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 46 711.00 | | | 46 711.00 |
378 Amount of deductible VAT on goods and services | 35 787.00 | | | 35 787.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 2 573.00 | | | 2 573.00 |
684 DECREASES in Total Provisions Statement | 2 573.00 | | | 2 573.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
