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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
028 Tangible Assets | 23 362.00 | 18 351.00 | 5 011.00 | 23 362.00 |
040 Financial Assets | 6 630.00 | | 6 630.00 | 6 630.00 |
044 Total Fixed Assets | 129 992.00 | 18 351.00 | 111 641.00 | 129 992.00 |
060 Merchandise inventory | 20 273.00 | | 20 273.00 | 20 273.00 |
064 Advances and down payments on orders | 890.00 | | 890.00 | 890.00 |
072 Receivables – Other | 604.00 | | 604.00 | 604.00 |
084 Cash | 28 239.00 | | 28 239.00 | 28 239.00 |
096 Total Current Assets + Prepaid Expenses | 50 006.00 | | 50 006.00 | 50 006.00 |
110 Total Assets | 179 998.00 | 18 351.00 | 161 647.00 | 179 998.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 69 350.00 | |
136 Profit for the Year | | | 35 345.00 | |
142 Total Equity - Total I | | | 113 495.00 | |
166 Suppliers and related accounts | | | 3 606.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29 765.00 | | |
172 Other debts | | | 44 546.00 | |
176 Total debts | | | 48 151.00 | |
180 Liabilities Total | | | 161 647.00 | |
193 Of which financial assets due in less than one year | | | 6 630.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 118 849.00 | | | 118 849.00 |
226 Operating subsidies received | 17 537.00 | | | 17 537.00 |
230 Other income | 3 352.00 | | | 3 352.00 |
232 Total operating income excluding VAT | 139 738.00 | | | 139 738.00 |
234 Purchases of goods (including customs duties) | 47 207.00 | | | 47 207.00 |
236 Inventory change (goods) | -6 299.00 | | | -6 299.00 |
238 Purchases of raw materials and other supplies (including royalties | 268.00 | | | 268.00 |
242 Other external expenses | 14 816.00 | | | 14 816.00 |
243 (including business tax) | 1 152.00 | | | 1 152.00 |
244 Taxes, duties and similar payments | 1 751.00 | | | 1 751.00 |
250 Staff compensation | 36 716.00 | | | 36 716.00 |
252 Social security contributions | 9 578.00 | | | 9 578.00 |
254 Depreciation and amortization | 2 055.00 | | | 2 055.00 |
262 Other expenses | 156.00 | | | 156.00 |
264 Total operating expenses | 106 248.00 | | | 106 248.00 |
270 Operating profit | 33 490.00 | | | 33 490.00 |
290 Exceptional income | 6 930.00 | | | 6 930.00 |
294 Financial expenses | 832.00 | | | 832.00 |
300 Exceptional expenses | 35.00 | | | 35.00 |
306 Income tax's | 4 208.00 | | | 4 208.00 |
310 Profit or loss | 35 345.00 | | | 35 345.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 129 992.00 | | | 129 992.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 770.00 | | | 23 770.00 |
378 Amount of deductible VAT on goods and services | 7 723.00 | | | 7 723.00 |
