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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 | 34 369.00 | | 34 369.00 | 34 369.00 |
028 Tangible Assets | 15 813.00 | 10 705.00 | 5 108.00 | 15 813.00 |
040 Financial Assets | 4 738.00 | | 4 738.00 | 4 738.00 |
044 Total Fixed Assets | 54 920.00 | 10 705.00 | 44 216.00 | 54 920.00 |
060 Merchandise inventory | 12 396.00 | | 12 396.00 | 12 396.00 |
064 Advances and down payments on orders | 3 400.00 | | 3 400.00 | 3 400.00 |
068 Receivables – Trade and related accounts | 11 785.00 | | 11 785.00 | 11 785.00 |
072 Receivables – Other | 12 896.00 | | 12 896.00 | 12 896.00 |
084 Cash | 35 825.00 | | 35 825.00 | 35 825.00 |
096 Total Current Assets + Prepaid Expenses | 76 302.00 | | 76 302.00 | 76 302.00 |
110 Total Assets | 131 222.00 | 10 705.00 | 120 517.00 | 131 222.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
134 Retained Earnings | | | 30 652.00 | |
136 Profit for the Year | | | 1 074.00 | |
142 Total Equity - Total I | | | 53 726.00 | |
156 Loans and similar debts | | | 111.00 | |
166 Suppliers and related accounts | | | 13 192.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 387.00 | | |
172 Other debts | | | 53 488.00 | |
176 Total debts | | | 66 791.00 | |
180 Liabilities Total | | | 120 517.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 567.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 278 271.00 | | | 278 271.00 |
217 Production of services sold - Export | 10 283.00 | | | 10 283.00 |
218 Production of services sold - France | 10 283.00 | | | 10 283.00 |
226 Operating subsidies received | 5 793.00 | | | 5 793.00 |
230 Other income | 1 702.00 | | | 1 702.00 |
232 Total operating income excluding VAT | 296 048.00 | | | 296 048.00 |
234 Purchases of goods (including customs duties) | 86 766.00 | | | 86 766.00 |
236 Inventory change (goods) | -11 626.00 | | | -11 626.00 |
242 Other external expenses | 152 205.00 | | | 152 205.00 |
243 (including business tax) | 763.00 | | | 763.00 |
244 Taxes, duties and similar payments | 2 850.00 | | | 2 850.00 |
250 Staff compensation | 59 980.00 | | | 59 980.00 |
252 Social security contributions | 3 420.00 | | | 3 420.00 |
254 Depreciation and amortization | 1 367.00 | | | 1 367.00 |
262 Other expenses | 11.00 | | | 11.00 |
264 Total operating expenses | 294 974.00 | | | 294 974.00 |
270 Operating profit | 1 074.00 | | | 1 074.00 |
310 Profit or loss | 1 074.00 | | | 1 074.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 567.00 | | | 3 567.00 |
490 Total Fixed Assets (Gross Value) | 51 354.00 | | | 51 354.00 |
492 Total Fixed Assets (Increases) | 3 567.00 | | | 3 567.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 87 942.00 | | | 87 942.00 |
378 Amount of deductible VAT on goods and services | 16 605.00 | | | 16 605.00 |
