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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 | 16 000.00 | 6 400.00 | 9 600.00 | 16 000.00 |
028 Tangible Assets | 45 550.00 | 22 086.00 | 23 465.00 | 45 550.00 |
044 Total Fixed Assets | 61 550.00 | 28 486.00 | 33 065.00 | 61 550.00 |
060 Merchandise inventory | 36 480.00 | | 36 480.00 | 36 480.00 |
064 Advances and down payments on orders | 850.00 | | 850.00 | 850.00 |
072 Receivables – Other | 3 318.00 | | 3 318.00 | 3 318.00 |
084 Cash | 22 788.00 | | 22 788.00 | 22 788.00 |
096 Total Current Assets + Prepaid Expenses | 63 436.00 | | 63 436.00 | 63 436.00 |
110 Total Assets | 124 986.00 | 28 486.00 | 96 501.00 | 124 986.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 4 135.00 | |
134 Retained Earnings | | | 40 922.00 | |
136 Profit for the Year | | | 15 966.00 | |
142 Total Equity - Total I | | | 62 223.00 | |
156 Loans and similar debts | | | 20 000.00 | |
166 Suppliers and related accounts | | | 10 787.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6.00 | | |
172 Other debts | | | 3 491.00 | |
176 Total debts | | | 34 278.00 | |
180 Liabilities Total | | | 96 501.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 791.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 102 282.00 | 86 350.00 | | 102 282.00 |
226 Operating subsidies received | 65 331.00 | 22 892.00 | | 65 331.00 |
230 Other income | 11 448.00 | 7 923.00 | | 11 448.00 |
232 Total operating income excluding VAT | 179 060.00 | 117 166.00 | | 179 060.00 |
234 Purchases of goods (including customs duties) | 60 675.00 | 42 777.00 | | 60 675.00 |
236 Inventory change (goods) | -6 250.00 | -5 662.00 | | -6 250.00 |
242 Other external expenses | 51 511.00 | 47 154.00 | | 51 511.00 |
243 (including business tax) | 1 926.00 | | | 1 926.00 |
244 Taxes, duties and similar payments | 3 067.00 | 1 925.00 | | 3 067.00 |
250 Staff compensation | 39 466.00 | 11 640.00 | | 39 466.00 |
252 Social security contributions | 6 415.00 | 5 158.00 | | 6 415.00 |
254 Depreciation and amortization | 4 386.00 | 4 275.00 | | 4 386.00 |
262 Other expenses | 3 611.00 | 683.00 | | 3 611.00 |
264 Total operating expenses | 162 881.00 | 107 948.00 | | 162 881.00 |
270 Operating profit | 16 179.00 | 9 217.00 | | 16 179.00 |
294 Financial expenses | 75.00 | | | 75.00 |
300 Exceptional expenses | 138.00 | 8 558.00 | | 138.00 |
306 Income tax's | | -203.00 | | |
310 Profit or loss | 15 966.00 | 862.00 | | 15 966.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 699.00 | | | 2 699.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 792.00 | | | 792.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 300.00 | | | 2 300.00 |
490 Total Fixed Assets (Gross Value) | 55 759.00 | | | 55 759.00 |
492 Total Fixed Assets (Increases) | 5 791.00 | | | 5 791.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 891.00 | | | 15 891.00 |
378 Amount of deductible VAT on goods and services | 12 083.00 | | | 12 083.00 |
