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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
014 Intangible Assets - Other | 5 353.00 | 3 914.00 | 1 439.00 | 5 353.00 |
028 Tangible Assets | 15 478.00 | 3 259.00 | 12 219.00 | 15 478.00 |
040 Financial Assets | 1 700.00 | | 1 700.00 | 1 700.00 |
044 Total Fixed Assets | 62 532.00 | 7 174.00 | 55 358.00 | 62 532.00 |
060 Merchandise inventory | 29 601.00 | | 29 601.00 | 29 601.00 |
064 Advances and down payments on orders | 1 624.00 | | 1 624.00 | 1 624.00 |
068 Receivables – Trade and related accounts | 195.00 | | 195.00 | 195.00 |
072 Receivables – Other | 1 606.00 | | 1 606.00 | 1 606.00 |
084 Cash | 34 872.00 | | 34 872.00 | 34 872.00 |
092 Prepaid expenses | 245.00 | | 245.00 | 245.00 |
096 Total Current Assets + Prepaid Expenses | 68 144.00 | | 68 144.00 | 68 144.00 |
110 Total Assets | 130 677.00 | 7 174.00 | 123 503.00 | 130 677.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 45 308.00 | |
136 Profit for the Year | | | 6 342.00 | |
142 Total Equity - Total I | | | 63 651.00 | |
156 Loans and similar debts | | | 41 899.00 | |
164 Advances and down payments received on current orders | | | 85.00 | |
166 Suppliers and related accounts | | | 7 086.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 228.00 | | |
172 Other debts | | | 10 779.00 | |
176 Total debts | | | 59 851.00 | |
180 Liabilities Total | | | 123 503.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 431.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 940.00 | |
195 Of which payables due in more than one year | | | 33 233.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 142 520.00 | | | 142 520.00 |
226 Operating subsidies received | 18 000.00 | | | 18 000.00 |
230 Other income | 17 180.00 | | | 17 180.00 |
232 Total operating income excluding VAT | 177 701.00 | | | 177 701.00 |
234 Purchases of goods (including customs duties) | 74 486.00 | | | 74 486.00 |
236 Inventory change (goods) | -2 531.00 | | | -2 531.00 |
242 Other external expenses | 59 149.00 | | | 59 149.00 |
243 (including business tax) | 1 047.00 | | | 1 047.00 |
244 Taxes, duties and similar payments | 3 298.00 | | | 3 298.00 |
250 Staff compensation | 32 055.00 | | | 32 055.00 |
252 Social security contributions | 337.00 | | | 337.00 |
254 Depreciation and amortization | 3 436.00 | | | 3 436.00 |
262 Other expenses | 266.00 | | | 266.00 |
264 Total operating expenses | 170 496.00 | | | 170 496.00 |
270 Operating profit | 7 205.00 | | | 7 205.00 |
280 Financial income | 39.00 | | | 39.00 |
290 Exceptional income | 940.00 | | | 940.00 |
294 Financial expenses | 727.00 | | | 727.00 |
300 Exceptional expenses | 1 114.00 | | | 1 114.00 |
310 Profit or loss | 6 342.00 | | | 6 342.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 703.00 | | | 6 703.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 721.00 | | | 2 721.00 |
490 Total Fixed Assets (Gross Value) | 56 342.00 | | | 56 342.00 |
492 Total Fixed Assets (Increases) | 9 431.00 | | | 9 431.00 |
494 Total Fixed Assets (Decreases) | 3 241.00 | | | 3 241.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 114.00 | | | 1 114.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -174.00 | | | -174.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -174.00 | | | -174.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 901.00 | | | 28 901.00 |
378 Amount of deductible VAT on goods and services | 19 070.00 | | | 19 070.00 |
