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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
014 Intangible Assets - Other | 4 830.00 | 4 830.00 | | 4 830.00 |
028 Tangible Assets | 9 201.00 | 6 218.00 | 2 982.00 | 9 201.00 |
044 Total Fixed Assets | 34 031.00 | 11 048.00 | 22 982.00 | 34 031.00 |
060 Merchandise inventory | 23 200.00 | | 23 200.00 | 23 200.00 |
064 Advances and down payments on orders | 924.00 | | 924.00 | 924.00 |
068 Receivables – Trade and related accounts | 1 803.00 | 1 502.00 | 300.00 | 1 803.00 |
072 Receivables – Other | 20 724.00 | | 20 724.00 | 20 724.00 |
084 Cash | 77 014.00 | | 77 014.00 | 77 014.00 |
096 Total Current Assets + Prepaid Expenses | 123 666.00 | 1 502.00 | 122 163.00 | 123 666.00 |
110 Total Assets | 157 698.00 | 12 551.00 | 145 146.00 | 157 698.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 68 990.00 | |
134 Retained Earnings | | | 9.00 | |
136 Profit for the Year | | | 2 371.00 | |
142 Total Equity - Total I | | | 72 471.00 | |
156 Loans and similar debts | | | 50 055.00 | |
166 Suppliers and related accounts | | | 6 062.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 882.00 | | |
172 Other debts | | | 16 557.00 | |
176 Total debts | | | 72 675.00 | |
180 Liabilities Total | | | 145 146.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 397.00 | |
195 Of which payables due in more than one year | | | 50 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 141 444.00 | | | 141 444.00 |
226 Operating subsidies received | 13 000.00 | | | 13 000.00 |
230 Other income | 10 825.00 | | | 10 825.00 |
232 Total operating income excluding VAT | 165 269.00 | | | 165 269.00 |
234 Purchases of goods (including customs duties) | 66 671.00 | | | 66 671.00 |
236 Inventory change (goods) | -2 950.00 | | | -2 950.00 |
242 Other external expenses | 50 894.00 | | | 50 894.00 |
243 (including business tax) | -1 173.00 | | | -1 173.00 |
244 Taxes, duties and similar payments | 2 037.00 | | | 2 037.00 |
250 Staff compensation | 38 852.00 | | | 38 852.00 |
252 Social security contributions | 3 660.00 | | | 3 660.00 |
254 Depreciation and amortization | 1 395.00 | | | 1 395.00 |
256 Provisions | 1 502.00 | | | 1 502.00 |
262 Other expenses | 444.00 | | | 444.00 |
264 Total operating expenses | 162 509.00 | | | 162 509.00 |
270 Operating profit | 2 760.00 | | | 2 760.00 |
300 Exceptional expenses | 389.00 | | | 389.00 |
310 Profit or loss | 2 371.00 | | | 2 371.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 397.00 | | | 1 397.00 |
490 Total Fixed Assets (Gross Value) | 32 634.00 | | | 32 634.00 |
492 Total Fixed Assets (Increases) | 1 397.00 | | | 1 397.00 |
