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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
014 Intangible Assets - Other | 3 153.00 | 1 519.00 | 1 634.00 | 3 153.00 |
028 Tangible Assets | 6 023.00 | 2 915.00 | 3 108.00 | 6 023.00 |
044 Total Fixed Assets | 15 176.00 | 4 434.00 | 10 742.00 | 15 176.00 |
060 Merchandise inventory | 20 197.00 | | 20 197.00 | 20 197.00 |
072 Receivables – Other | 332.00 | | 332.00 | 332.00 |
084 Cash | 607.00 | | 607.00 | 607.00 |
092 Prepaid expenses | 617.00 | | 617.00 | 617.00 |
096 Total Current Assets + Prepaid Expenses | 21 753.00 | | 21 753.00 | 21 753.00 |
110 Total Assets | 36 929.00 | 4 434.00 | 32 495.00 | 36 929.00 |
120 Share or Individual Capital | | | 2 500.00 | |
126 Legal Reserve | | | 250.00 | |
132 Other Reserves | | | 5 046.00 | |
136 Profit for the Year | | | 444.00 | |
142 Total Equity - Total I | | | 8 239.00 | |
156 Loans and similar debts | | | 7 594.00 | |
166 Suppliers and related accounts | | | 6 880.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 424.00 | | |
172 Other debts | | | 9 781.00 | |
176 Total debts | | | 24 255.00 | |
180 Liabilities Total | | | 32 495.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 000.00 | |
195 Of which payables due in more than one year | | | 2 732.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 59 100.00 | | | 59 100.00 |
218 Production of services sold - France | 1 432.00 | | | 1 432.00 |
226 Operating subsidies received | 14 144.00 | | | 14 144.00 |
230 Other income | 1 231.00 | | | 1 231.00 |
232 Total operating income excluding VAT | 75 907.00 | | | 75 907.00 |
234 Purchases of goods (including customs duties) | 34 409.00 | | | 34 409.00 |
236 Inventory change (goods) | -291.00 | | | -291.00 |
238 Purchases of raw materials and other supplies (including royalties | 514.00 | | | 514.00 |
242 Other external expenses | 24 766.00 | | | 24 766.00 |
243 (including business tax) | 514.00 | | | 514.00 |
244 Taxes, duties and similar payments | 1 056.00 | | | 1 056.00 |
24B (including equipment leasing) | 1 530.00 | | | 1 530.00 |
250 Staff compensation | 9 130.00 | | | 9 130.00 |
252 Social security contributions | 3 729.00 | | | 3 729.00 |
254 Depreciation and amortization | 1 760.00 | | | 1 760.00 |
262 Other expenses | 509.00 | | | 509.00 |
264 Total operating expenses | 75 583.00 | | | 75 583.00 |
270 Operating profit | 324.00 | | | 324.00 |
290 Exceptional income | 210.00 | | | 210.00 |
294 Financial expenses | 90.00 | | | 90.00 |
310 Profit or loss | 444.00 | | | 444.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 600.00 | | | 1 600.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 400.00 | | | 400.00 |
490 Total Fixed Assets (Gross Value) | 13 176.00 | | | 13 176.00 |
492 Total Fixed Assets (Increases) | 2 000.00 | | | 2 000.00 |
