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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
028 Tangible Assets | 17 519.00 | 17 203.00 | 316.00 | 17 519.00 |
040 Financial Assets | 3 660.00 | | 3 660.00 | 3 660.00 |
044 Total Fixed Assets | 91 179.00 | 17 203.00 | 73 976.00 | 91 179.00 |
060 Merchandise inventory | 21 670.00 | | 21 670.00 | 21 670.00 |
068 Receivables – Trade and related accounts | 352.00 | | 352.00 | 352.00 |
072 Receivables – Other | 13 494.00 | | 13 494.00 | 13 494.00 |
084 Cash | 7 911.00 | | 7 911.00 | 7 911.00 |
096 Total Current Assets + Prepaid Expenses | 43 427.00 | | 43 427.00 | 43 427.00 |
110 Total Assets | 134 606.00 | 17 203.00 | 117 403.00 | 134 606.00 |
120 Share or Individual Capital | | | 1 918.00 | |
126 Legal Reserve | | | 192.00 | |
134 Retained Earnings | | | 64 923.00 | |
136 Profit for the Year | | | 6 620.00 | |
142 Total Equity - Total I | | | 73 653.00 | |
156 Loans and similar debts | | | 7 952.00 | |
166 Suppliers and related accounts | | | 18 896.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 752.00 | | |
172 Other debts | | | 16 902.00 | |
176 Total debts | | | 43 750.00 | |
180 Liabilities Total | | | 117 403.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 234 609.00 | | | 234 609.00 |
226 Operating subsidies received | 1 349.00 | | | 1 349.00 |
230 Other income | 1 158.00 | | | 1 158.00 |
232 Total operating income excluding VAT | 237 115.00 | | | 237 115.00 |
234 Purchases of goods (including customs duties) | 59 358.00 | | | 59 358.00 |
236 Inventory change (goods) | 17 946.00 | | | 17 946.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 320.00 | | | 1 320.00 |
242 Other external expenses | 83 326.00 | | | 83 326.00 |
243 (including business tax) | 3 704.00 | | | 3 704.00 |
244 Taxes, duties and similar payments | 6 565.00 | | | 6 565.00 |
250 Staff compensation | 50 626.00 | | | 50 626.00 |
252 Social security contributions | 10 045.00 | | | 10 045.00 |
254 Depreciation and amortization | 1 204.00 | | | 1 204.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 230 391.00 | | | 230 391.00 |
270 Operating profit | 6 724.00 | | | 6 724.00 |
294 Financial expenses | -49.00 | | | -49.00 |
306 Income tax's | 153.00 | | | 153.00 |
310 Profit or loss | 6 620.00 | | | 6 620.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 91 179.00 | | | 91 179.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 919.00 | | | 14 919.00 |
378 Amount of deductible VAT on goods and services | 32 224.00 | | | 32 224.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
