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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 | 145 000.00 | | 145 000.00 | 145 000.00 |
028 Tangible Assets | 57 478.00 | 39 435.00 | 18 043.00 | 57 478.00 |
040 Financial Assets | 14 194.00 | | 14 194.00 | 14 194.00 |
044 Total Fixed Assets | 216 672.00 | 39 435.00 | 177 237.00 | 216 672.00 |
060 Merchandise inventory | 106 136.00 | | 106 136.00 | 106 136.00 |
072 Receivables – Other | 16 976.00 | | 16 976.00 | 16 976.00 |
080 Sellable securities | 7 072.00 | | 7 072.00 | 7 072.00 |
084 Cash | 37 069.00 | | 37 069.00 | 37 069.00 |
096 Total Current Assets + Prepaid Expenses | 167 253.00 | | 167 253.00 | 167 253.00 |
110 Total Assets | 383 925.00 | 39 435.00 | 344 489.00 | 383 925.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 74 911.00 | |
136 Profit for the Year | | | 3 876.00 | |
142 Total Equity - Total I | | | 86 787.00 | |
156 Loans and similar debts | | | 94 000.00 | |
164 Advances and down payments received on current orders | | | 6 800.00 | |
166 Suppliers and related accounts | | | 109 805.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 200.00 | | |
172 Other debts | | | 47 097.00 | |
176 Total debts | | | 257 702.00 | |
180 Liabilities Total | | | 344 489.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 765.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 113 843.00 | 263 924.00 | | 113 843.00 |
226 Operating subsidies received | 5 481.00 | 10 000.00 | | 5 481.00 |
230 Other income | | 1.00 | | |
232 Total operating income excluding VAT | 119 324.00 | 273 924.00 | | 119 324.00 |
234 Purchases of goods (including customs duties) | 3 532.00 | 143 019.00 | | 3 532.00 |
236 Inventory change (goods) | 26 554.00 | -67 170.00 | | 26 554.00 |
238 Purchases of raw materials and other supplies (including royalties | 130.00 | | | 130.00 |
242 Other external expenses | 48 809.00 | 126 703.00 | | 48 809.00 |
243 (including business tax) | 3 795.00 | | | 3 795.00 |
244 Taxes, duties and similar payments | 3 838.00 | 4 530.00 | | 3 838.00 |
250 Staff compensation | 23 901.00 | 52 614.00 | | 23 901.00 |
252 Social security contributions | 1 264.00 | 1 739.00 | | 1 264.00 |
254 Depreciation and amortization | 5 934.00 | 6 867.00 | | 5 934.00 |
262 Other expenses | 1.00 | 1.00 | | 1.00 |
264 Total operating expenses | 113 963.00 | 268 303.00 | | 113 963.00 |
270 Operating profit | 5 360.00 | 5 621.00 | | 5 360.00 |
280 Financial income | 108.00 | 96.00 | | 108.00 |
290 Exceptional income | 90.00 | | | 90.00 |
294 Financial expenses | 814.00 | 27.00 | | 814.00 |
300 Exceptional expenses | 868.00 | 99.00 | | 868.00 |
306 Income tax's | | 839.00 | | |
310 Profit or loss | 3 876.00 | 4 752.00 | | 3 876.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 765.00 | | | 2 765.00 |
490 Total Fixed Assets (Gross Value) | 213 907.00 | | | 213 907.00 |
492 Total Fixed Assets (Increases) | 2 765.00 | | | 2 765.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 677.00 | | | 9 677.00 |
378 Amount of deductible VAT on goods and services | 4 048.00 | | | 4 048.00 |
