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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
014 Intangible Assets - Other | 40 399.00 | | 40 399.00 | 40 399.00 |
028 Tangible Assets | 40 161.00 | 15 226.00 | 24 935.00 | 40 161.00 |
044 Total Fixed Assets | 100 560.00 | 15 226.00 | 85 334.00 | 100 560.00 |
060 Merchandise inventory | 15 181.00 | | 15 181.00 | 15 181.00 |
064 Advances and down payments on orders | 3 568.00 | | 3 568.00 | 3 568.00 |
068 Receivables – Trade and related accounts | 7 440.00 | | 7 440.00 | 7 440.00 |
072 Receivables – Other | 83 173.00 | | 83 173.00 | 83 173.00 |
084 Cash | 9 587.00 | | 9 587.00 | 9 587.00 |
096 Total Current Assets + Prepaid Expenses | 118 948.00 | | 118 948.00 | 118 948.00 |
110 Total Assets | 219 508.00 | 15 226.00 | 204 282.00 | 219 508.00 |
120 Share or Individual Capital | | | 130 000.00 | |
134 Retained Earnings | | | -54 110.00 | |
136 Profit for the Year | | | 23 560.00 | |
142 Total Equity - Total I | | | 99 450.00 | |
156 Loans and similar debts | | | 88 829.00 | |
166 Suppliers and related accounts | | | 10 501.00 | |
172 Other debts | | | 5 503.00 | |
176 Total debts | | | 104 833.00 | |
180 Liabilities Total | | | 204 282.00 | |
195 Of which payables due in more than one year | | | 33 036.00 | |
199 Of which current accounts of debit partners | | | 12 800.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 91 187.00 | | | 91 187.00 |
226 Operating subsidies received | 10 000.00 | | | 10 000.00 |
230 Other income | 215.00 | | | 215.00 |
232 Total operating income excluding VAT | 101 402.00 | | | 101 402.00 |
234 Purchases of goods (including customs duties) | 36 732.00 | | | 36 732.00 |
236 Inventory change (goods) | 6 394.00 | | | 6 394.00 |
242 Other external expenses | 25 692.00 | | | 25 692.00 |
250 Staff compensation | 2 849.00 | | | 2 849.00 |
252 Social security contributions | 24.00 | | | 24.00 |
254 Depreciation and amortization | 3 384.00 | | | 3 384.00 |
262 Other expenses | 194.00 | | | 194.00 |
264 Total operating expenses | 75 269.00 | | | 75 269.00 |
270 Operating profit | 26 134.00 | | | 26 134.00 |
294 Financial expenses | 2 574.00 | | | 2 574.00 |
310 Profit or loss | 23 560.00 | | | 23 560.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 100 560.00 | | | 100 560.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 474.00 | | | 4 474.00 |
378 Amount of deductible VAT on goods and services | 1 418.00 | | | 1 418.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
