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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 | 1 870.00 | 1 494.00 | 375.00 | 1 870.00 |
028 Tangible Assets | 20 037.00 | 13 442.00 | 6 595.00 | 20 037.00 |
040 Financial Assets | 800.00 | | 800.00 | 800.00 |
044 Total Fixed Assets | 42 707.00 | 14 937.00 | 27 770.00 | 42 707.00 |
060 Merchandise inventory | 18 092.00 | | 18 092.00 | 18 092.00 |
068 Receivables – Trade and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
072 Receivables – Other | 6 711.00 | | 6 711.00 | 6 711.00 |
084 Cash | 12 569.00 | | 12 569.00 | 12 569.00 |
096 Total Current Assets + Prepaid Expenses | 43 373.00 | | 43 373.00 | 43 373.00 |
110 Total Assets | 86 080.00 | 14 937.00 | 71 143.00 | 86 080.00 |
120 Share or Individual Capital | | | 3 800.00 | |
134 Retained Earnings | | | -52 707.00 | |
136 Profit for the Year | | | 6 495.00 | |
142 Total Equity - Total I | | | -42 411.00 | |
156 Loans and similar debts | | | 46 125.00 | |
164 Advances and down payments received on current orders | | | 6 000.00 | |
166 Suppliers and related accounts | | | 48 431.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 922.00 | | |
172 Other debts | | | 12 997.00 | |
176 Total debts | | | 113 554.00 | |
180 Liabilities Total | | | 71 143.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 474.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 474.00 | |
195 Of which payables due in more than one year | | | 34 668.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 68 930.00 | | | 68 930.00 |
226 Operating subsidies received | 17 766.00 | | | 17 766.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 86 697.00 | | | 86 697.00 |
234 Purchases of goods (including customs duties) | 37 115.00 | | | 37 115.00 |
236 Inventory change (goods) | 7 560.00 | | | 7 560.00 |
242 Other external expenses | 17 768.00 | | | 17 768.00 |
244 Taxes, duties and similar payments | 731.00 | | | 731.00 |
250 Staff compensation | 13 023.00 | | | 13 023.00 |
252 Social security contributions | -421.00 | | | -421.00 |
254 Depreciation and amortization | 3 802.00 | | | 3 802.00 |
262 Other expenses | 1 091.00 | | | 1 091.00 |
264 Total operating expenses | 80 673.00 | | | 80 673.00 |
270 Operating profit | 6 024.00 | | | 6 024.00 |
290 Exceptional income | 1 187.00 | | | 1 187.00 |
294 Financial expenses | 642.00 | | | 642.00 |
300 Exceptional expenses | 74.00 | | | 74.00 |
310 Profit or loss | 6 495.00 | | | 6 495.00 |
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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 | 474.00 | | | 474.00 |
490 Total Fixed Assets (Gross Value) | 42 232.00 | | | 42 232.00 |
492 Total Fixed Assets (Increases) | 474.00 | | | 474.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 786.00 | | | 12 786.00 |
378 Amount of deductible VAT on goods and services | 13 599.00 | | | 13 599.00 |
