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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 | 19 000.00 | | 19 000.00 | 19 000.00 |
028 Tangible Assets | 6 328.00 | 5 803.00 | 525.00 | 6 328.00 |
040 Financial Assets | 1 748.00 | | 1 748.00 | 1 748.00 |
044 Total Fixed Assets | 27 077.00 | 5 803.00 | 21 273.00 | 27 077.00 |
060 Merchandise inventory | 37 000.00 | | 37 000.00 | 37 000.00 |
064 Advances and down payments on orders | 1 967.00 | | 1 967.00 | 1 967.00 |
068 Receivables – Trade and related accounts | 3 956.00 | | 3 956.00 | 3 956.00 |
072 Receivables – Other | 557.00 | | 557.00 | 557.00 |
084 Cash | 8 563.00 | | 8 563.00 | 8 563.00 |
096 Total Current Assets + Prepaid Expenses | 50 076.00 | | 50 076.00 | 50 076.00 |
110 Total Assets | 77 153.00 | 5 803.00 | 71 349.00 | 77 153.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 12 000.00 | |
134 Retained Earnings | | | 473.00 | |
136 Profit for the Year | | | 13 293.00 | |
142 Total Equity - Total I | | | 27 966.00 | |
166 Suppliers and related accounts | | | 1 481.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 34 787.00 | | |
172 Other debts | | | 41 902.00 | |
176 Total debts | | | 43 383.00 | |
180 Liabilities Total | | | 71 349.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 881.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 108 816.00 | | | 108 816.00 |
226 Operating subsidies received | 33 980.00 | | | 33 980.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 142 796.00 | | | 142 796.00 |
234 Purchases of goods (including customs duties) | 62 503.00 | | | 62 503.00 |
236 Inventory change (goods) | -4 000.00 | | | -4 000.00 |
242 Other external expenses | 33 532.00 | | | 33 532.00 |
244 Taxes, duties and similar payments | 1 484.00 | | | 1 484.00 |
250 Staff compensation | 31 972.00 | | | 31 972.00 |
252 Social security contributions | 4 199.00 | | | 4 199.00 |
254 Depreciation and amortization | 886.00 | | | 886.00 |
262 Other expenses | 240.00 | | | 240.00 |
264 Total operating expenses | 130 816.00 | | | 130 816.00 |
270 Operating profit | 11 980.00 | | | 11 980.00 |
290 Exceptional income | 7 318.00 | | | 7 318.00 |
294 Financial expenses | 6 006.00 | | | 6 006.00 |
300 Exceptional expenses | 10.00 | | | 10.00 |
310 Profit or loss | 13 293.00 | | | 13 293.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 6 006.00 | | | 6 006.00 |
490 Total Fixed Assets (Gross Value) | 33 082.00 | | | 33 082.00 |
494 Total Fixed Assets (Decreases) | 6 006.00 | | | 6 006.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 6 006.00 | | | 6 006.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -124.00 | | | -124.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 763.00 | | | 21 763.00 |
378 Amount of deductible VAT on goods and services | 14 268.00 | | | 14 268.00 |
