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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 | 62 950.00 | | 62 950.00 | 62 950.00 |
028 Tangible Assets | 44 831.00 | 23 615.00 | 21 216.00 | 44 831.00 |
040 Financial Assets | 135.00 | | 135.00 | 135.00 |
044 Total Fixed Assets | 107 916.00 | 23 615.00 | 84 301.00 | 107 916.00 |
060 Merchandise inventory | 28 598.00 | | 28 598.00 | 28 598.00 |
068 Receivables – Trade and related accounts | 1 871.00 | | 1 871.00 | 1 871.00 |
072 Receivables – Other | 4 720.00 | | 4 720.00 | 4 720.00 |
084 Cash | 65 786.00 | | 65 786.00 | 65 786.00 |
092 Prepaid expenses | 156.00 | | 156.00 | 156.00 |
096 Total Current Assets + Prepaid Expenses | 101 131.00 | | 101 131.00 | 101 131.00 |
110 Total Assets | 209 047.00 | 23 615.00 | 185 432.00 | 209 047.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 89 561.00 | |
136 Profit for the Year | | | 32 410.00 | |
142 Total Equity - Total I | | | 127 471.00 | |
166 Suppliers and related accounts | | | 18 600.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 790.00 | | |
172 Other debts | | | 39 360.00 | |
176 Total debts | | | 57 960.00 | |
180 Liabilities Total | | | 185 432.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 920.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 230 984.00 | 162 449.00 | | 230 984.00 |
226 Operating subsidies received | 604.00 | | | 604.00 |
230 Other income | 2 455.00 | 1 210.00 | | 2 455.00 |
232 Total operating income excluding VAT | 234 043.00 | 163 659.00 | | 234 043.00 |
234 Purchases of goods (including customs duties) | 77 323.00 | 47 799.00 | | 77 323.00 |
236 Inventory change (goods) | -12 073.00 | -2 422.00 | | -12 073.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 051.00 | 4 997.00 | | 7 051.00 |
242 Other external expenses | 79 282.00 | 53 740.00 | | 79 282.00 |
244 Taxes, duties and similar payments | 4 111.00 | 3 657.00 | | 4 111.00 |
250 Staff compensation | 29 257.00 | 9 459.00 | | 29 257.00 |
252 Social security contributions | 5 647.00 | 693.00 | | 5 647.00 |
254 Depreciation and amortization | 5 627.00 | 5 135.00 | | 5 627.00 |
262 Other expenses | 5.00 | 1 463.00 | | 5.00 |
264 Total operating expenses | 196 230.00 | 124 522.00 | | 196 230.00 |
270 Operating profit | 37 813.00 | 39 137.00 | | 37 813.00 |
280 Financial income | 141.00 | 146.00 | | 141.00 |
294 Financial expenses | 71.00 | | | 71.00 |
300 Exceptional expenses | 40.00 | 1 096.00 | | 40.00 |
306 Income tax's | 5 432.00 | 5 596.00 | | 5 432.00 |
310 Profit or loss | 32 410.00 | 32 591.00 | | 32 410.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 250.00 | | | 1 250.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 364.00 | | | 1 364.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 380.00 | | | 380.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 926.00 | | | 926.00 |
490 Total Fixed Assets (Gross Value) | 103 996.00 | | | 103 996.00 |
492 Total Fixed Assets (Increases) | 3 920.00 | | | 3 920.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 642.00 | | | 24 642.00 |
378 Amount of deductible VAT on goods and services | 18 620.00 | | | 18 620.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
