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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 | 2 481.00 | | 2 481.00 | 2 481.00 |
028 Tangible Assets | 12 696.00 | 8 520.00 | 4 176.00 | 12 696.00 |
044 Total Fixed Assets | 15 177.00 | 8 520.00 | 6 657.00 | 15 177.00 |
060 Merchandise inventory | 7 000.00 | | 7 000.00 | 7 000.00 |
068 Receivables – Trade and related accounts | 433.00 | | 433.00 | 433.00 |
072 Receivables – Other | 642.00 | | 642.00 | 642.00 |
084 Cash | 458.00 | | 458.00 | 458.00 |
092 Prepaid expenses | 740.00 | | 740.00 | 740.00 |
096 Total Current Assets + Prepaid Expenses | 9 273.00 | | 9 273.00 | 9 273.00 |
110 Total Assets | 24 450.00 | 8 520.00 | 15 930.00 | 24 450.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -7 906.00 | |
136 Profit for the Year | | | 7 670.00 | |
142 Total Equity - Total I | | | 763.00 | |
166 Suppliers and related accounts | | | 1 418.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 197.00 | | |
172 Other debts | | | 13 749.00 | |
176 Total debts | | | 15 167.00 | |
180 Liabilities Total | | | 15 930.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 74 973.00 | 41 652.00 | | 74 973.00 |
217 Production of services sold - Export | 3 217.00 | | | 3 217.00 |
218 Production of services sold - France | 4 433.00 | 3 378.00 | | 4 433.00 |
226 Operating subsidies received | | 2 697.00 | | |
230 Other income | 4 212.00 | 6 489.00 | | 4 212.00 |
232 Total operating income excluding VAT | 83 618.00 | 54 217.00 | | 83 618.00 |
234 Purchases of goods (including customs duties) | 33 915.00 | 16 178.00 | | 33 915.00 |
236 Inventory change (goods) | -6 600.00 | 1 843.00 | | -6 600.00 |
242 Other external expenses | 24 264.00 | 29 329.00 | | 24 264.00 |
243 (including business tax) | 970.00 | | | 970.00 |
244 Taxes, duties and similar payments | 1 103.00 | 977.00 | | 1 103.00 |
250 Staff compensation | 16 668.00 | 8 706.00 | | 16 668.00 |
252 Social security contributions | 2 135.00 | 28.00 | | 2 135.00 |
254 Depreciation and amortization | 3 937.00 | 4 583.00 | | 3 937.00 |
264 Total operating expenses | 75 423.00 | 61 644.00 | | 75 423.00 |
270 Operating profit | 8 196.00 | -7 428.00 | | 8 196.00 |
290 Exceptional income | | 3.00 | | |
300 Exceptional expenses | 410.00 | 482.00 | | 410.00 |
306 Income tax's | 116.00 | | | 116.00 |
310 Profit or loss | 7 670.00 | -7 906.00 | | 7 670.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 15 177.00 | | | 15 177.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 284.00 | | | 17 284.00 |
378 Amount of deductible VAT on goods and services | 6 481.00 | | | 6 481.00 |
