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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
028 Tangible Assets | 5 000.00 | 5 000.00 | | 5 000.00 |
040 Financial Assets | 4 356.00 | | 4 356.00 | 4 356.00 |
044 Total Fixed Assets | 49 356.00 | 5 000.00 | 44 356.00 | 49 356.00 |
060 Merchandise inventory | 86 134.00 | | 86 134.00 | 86 134.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 441.00 | | 441.00 | 441.00 |
084 Cash | 1 965.00 | | 1 965.00 | 1 965.00 |
096 Total Current Assets + Prepaid Expenses | 88 539.00 | | 88 539.00 | 88 539.00 |
110 Total Assets | 137 895.00 | 5 000.00 | 132 895.00 | 137 895.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 10 882.00 | |
136 Profit for the Year | | | 26 841.00 | |
142 Total Equity - Total I | | | 46 524.00 | |
156 Loans and similar debts | | | 1 977.00 | |
166 Suppliers and related accounts | | | 2 460.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 63 298.00 | | |
172 Other debts | | | 81 935.00 | |
176 Total debts | | | 86 372.00 | |
180 Liabilities Total | | | 132 895.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 78 812.00 | 53 440.00 | | 78 812.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
226 Operating subsidies received | 30 300.00 | 10 620.00 | | 30 300.00 |
230 Other income | 80.00 | 172.00 | | 80.00 |
232 Total operating income excluding VAT | 109 192.00 | 64 232.00 | | 109 192.00 |
234 Purchases of goods (including customs duties) | 53 539.00 | 28 788.00 | | 53 539.00 |
236 Inventory change (goods) | -13 329.00 | -1 383.00 | | -13 329.00 |
238 Purchases of raw materials and other supplies (including royalties | | 186.00 | | |
242 Other external expenses | 27 614.00 | 26 712.00 | | 27 614.00 |
244 Taxes, duties and similar payments | 444.00 | 2 224.00 | | 444.00 |
250 Staff compensation | 14 593.00 | 10 833.00 | | 14 593.00 |
252 Social security contributions | -516.00 | -35.00 | | -516.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 82 350.00 | 67 325.00 | | 82 350.00 |
270 Operating profit | 26 841.00 | -3 093.00 | | 26 841.00 |
310 Profit or loss | 26 841.00 | -3 093.00 | | 26 841.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 49 356.00 | | | 49 356.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 762.00 | | | 15 762.00 |
378 Amount of deductible VAT on goods and services | 12 018.00 | | | 12 018.00 |
