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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 | 190 000.00 | | 190 000.00 | 190 000.00 |
014 Intangible Assets - Other | 5 385.00 | 5 385.00 | | 5 385.00 |
028 Tangible Assets | 13 960.00 | 12 837.00 | 1 123.00 | 13 960.00 |
040 Financial Assets | 5 303.00 | | 5 303.00 | 5 303.00 |
044 Total Fixed Assets | 214 647.00 | 18 222.00 | 196 425.00 | 214 647.00 |
060 Merchandise inventory | 45 766.00 | | 45 766.00 | 45 766.00 |
064 Advances and down payments on orders | 251.00 | | 251.00 | 251.00 |
072 Receivables – Other | 29 497.00 | | 29 497.00 | 29 497.00 |
084 Cash | 24 511.00 | | 24 511.00 | 24 511.00 |
096 Total Current Assets + Prepaid Expenses | 100 026.00 | | 100 026.00 | 100 026.00 |
110 Total Assets | 314 673.00 | 18 222.00 | 296 451.00 | 314 673.00 |
120 Share or Individual Capital | | | 39 000.00 | |
126 Legal Reserve | | | 3 900.00 | |
134 Retained Earnings | | | 79 516.00 | |
136 Profit for the Year | | | 74 700.00 | |
142 Total Equity - Total I | | | 197 116.00 | |
156 Loans and similar debts | | | 45 689.00 | |
166 Suppliers and related accounts | | | 47 245.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 673.00 | | |
172 Other debts | | | 6 401.00 | |
176 Total debts | | | 99 335.00 | |
180 Liabilities Total | | | 296 451.00 | |
195 Of which payables due in more than one year | | | 45 621.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 68 160.00 | 47 100.00 | | 68 160.00 |
226 Operating subsidies received | 75 092.00 | 6 483.00 | | 75 092.00 |
232 Total operating income excluding VAT | 143 252.00 | 53 580.00 | | 143 252.00 |
234 Purchases of goods (including customs duties) | 53 564.00 | 33 662.00 | | 53 564.00 |
236 Inventory change (goods) | -7 213.00 | -2 929.00 | | -7 213.00 |
242 Other external expenses | 24 038.00 | 26 498.00 | | 24 038.00 |
243 (including business tax) | 447.00 | | | 447.00 |
244 Taxes, duties and similar payments | 447.00 | 481.00 | | 447.00 |
250 Staff compensation | | 16 327.00 | | |
252 Social security contributions | | 337.00 | | |
254 Depreciation and amortization | 775.00 | 1 487.00 | | 775.00 |
264 Total operating expenses | 71 611.00 | 75 857.00 | | 71 611.00 |
270 Operating profit | 71 641.00 | -22 277.00 | | 71 641.00 |
290 Exceptional income | 3 059.00 | 52 108.00 | | 3 059.00 |
300 Exceptional expenses | | 170.00 | | |
310 Profit or loss | 74 700.00 | 29 660.00 | | 74 700.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 214 647.00 | | | 214 647.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 632.00 | | | 13 632.00 |
378 Amount of deductible VAT on goods and services | 11 841.00 | | | 11 841.00 |
