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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
028 Tangible Assets | 44 003.00 | 25 340.00 | 18 663.00 | 44 003.00 |
040 Financial Assets | 3 150.00 | | 3 150.00 | 3 150.00 |
044 Total Fixed Assets | 97 153.00 | 25 340.00 | 71 813.00 | 97 153.00 |
060 Merchandise inventory | 108 457.00 | | 108 457.00 | 108 457.00 |
072 Receivables – Other | 8 842.00 | | 8 842.00 | 8 842.00 |
084 Cash | 687.00 | | 687.00 | 687.00 |
092 Prepaid expenses | 785.00 | | 785.00 | 785.00 |
096 Total Current Assets + Prepaid Expenses | 118 770.00 | | 118 770.00 | 118 770.00 |
110 Total Assets | 215 923.00 | 25 340.00 | 190 583.00 | 215 923.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
132 Other Reserves | | | 47 687.00 | |
136 Profit for the Year | | | 16 459.00 | |
142 Total Equity - Total I | | | 97 146.00 | |
156 Loans and similar debts | | | 28 485.00 | |
166 Suppliers and related accounts | | | 17 830.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 45 712.00 | | |
172 Other debts | | | 47 122.00 | |
176 Total debts | | | 93 437.00 | |
180 Liabilities Total | | | 190 583.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 8 150.00 | |
195 Of which payables due in more than one year | | | 10 561.00 | |
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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 | 122 916.00 | | | 122 916.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
226 Operating subsidies received | 26 702.00 | | | 26 702.00 |
230 Other income | 9.00 | | | 9.00 |
232 Total operating income excluding VAT | 149 626.00 | | | 149 626.00 |
234 Purchases of goods (including customs duties) | 79 167.00 | | | 79 167.00 |
236 Inventory change (goods) | 1 621.00 | | | 1 621.00 |
238 Purchases of raw materials and other supplies (including royalties | 242.00 | | | 242.00 |
242 Other external expenses | 38 225.00 | | | 38 225.00 |
243 (including business tax) | 243.00 | | | 243.00 |
244 Taxes, duties and similar payments | 1 757.00 | | | 1 757.00 |
250 Staff compensation | 6 200.00 | | | 6 200.00 |
252 Social security contributions | 2 006.00 | | | 2 006.00 |
254 Depreciation and amortization | 5 372.00 | | | 5 372.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 134 594.00 | | | 134 594.00 |
270 Operating profit | 15 032.00 | | | 15 032.00 |
290 Exceptional income | 8 150.00 | | | 8 150.00 |
294 Financial expenses | 1 724.00 | | | 1 724.00 |
300 Exceptional expenses | 5 000.00 | | | 5 000.00 |
310 Profit or loss | 16 459.00 | | | 16 459.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 104 303.00 | | | 104 303.00 |
494 Total Fixed Assets (Decreases) | 7 150.00 | | | 7 150.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 372.00 | | | 22 372.00 |
378 Amount of deductible VAT on goods and services | 17 368.00 | | | 17 368.00 |
