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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 | 102 000.00 | | 102 000.00 | 102 000.00 |
014 Intangible Assets - Other | 1 190.00 | 1 190.00 | | 1 190.00 |
028 Tangible Assets | 3 560.00 | 3 560.00 | | 3 560.00 |
040 Financial Assets | 1 395.00 | | 1 395.00 | 1 395.00 |
044 Total Fixed Assets | 108 145.00 | 4 750.00 | 103 395.00 | 108 145.00 |
060 Merchandise inventory | 65 871.00 | | 65 871.00 | 65 871.00 |
068 Receivables – Trade and related accounts | 2 742.00 | | 2 742.00 | 2 742.00 |
072 Receivables – Other | 6 829.00 | | 6 829.00 | 6 829.00 |
084 Cash | 44 310.00 | | 44 310.00 | 44 310.00 |
092 Prepaid expenses | 1 695.00 | | 1 695.00 | 1 695.00 |
096 Total Current Assets + Prepaid Expenses | 121 447.00 | | 121 447.00 | 121 447.00 |
110 Total Assets | 229 592.00 | 4 750.00 | 224 842.00 | 229 592.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 27 226.00 | |
136 Profit for the Year | | | 13 873.00 | |
142 Total Equity - Total I | | | 52 099.00 | |
156 Loans and similar debts | | | 31.00 | |
164 Advances and down payments received on current orders | | | 232.00 | |
166 Suppliers and related accounts | | | 37 004.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 129 405.00 | | |
172 Other debts | | | 135 477.00 | |
176 Total debts | | | 172 743.00 | |
180 Liabilities Total | | | 224 842.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 265 166.00 | 287 028.00 | | 265 166.00 |
214 Production of goods sold - France | -10 648.00 | -15 349.00 | | -10 648.00 |
218 Production of services sold - France | 578.00 | 535.00 | | 578.00 |
226 Operating subsidies received | 752.00 | 2 255.00 | | 752.00 |
230 Other income | 26.00 | 86.00 | | 26.00 |
232 Total operating income excluding VAT | 255 874.00 | 274 555.00 | | 255 874.00 |
234 Purchases of goods (including customs duties) | 174 543.00 | 191 633.00 | | 174 543.00 |
236 Inventory change (goods) | -2 196.00 | 4 702.00 | | -2 196.00 |
238 Purchases of raw materials and other supplies (including royalties | 346.00 | 684.00 | | 346.00 |
242 Other external expenses | 34 079.00 | 34 832.00 | | 34 079.00 |
243 (including business tax) | 851.00 | | | 851.00 |
244 Taxes, duties and similar payments | 5 962.00 | 5 932.00 | | 5 962.00 |
250 Staff compensation | 18 789.00 | 18 824.00 | | 18 789.00 |
252 Social security contributions | 6 953.00 | 7 401.00 | | 6 953.00 |
254 Depreciation and amortization | 112.00 | 214.00 | | 112.00 |
262 Other expenses | 327.00 | 247.00 | | 327.00 |
264 Total operating expenses | 238 916.00 | 264 471.00 | | 238 916.00 |
270 Operating profit | 16 958.00 | 10 084.00 | | 16 958.00 |
280 Financial income | 23.00 | 30.00 | | 23.00 |
294 Financial expenses | 660.00 | 1 070.00 | | 660.00 |
306 Income tax's | 2 448.00 | 1 357.00 | | 2 448.00 |
310 Profit or loss | 13 873.00 | 7 687.00 | | 13 873.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 108 145.00 | | | 108 145.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 674.00 | | | 14 674.00 |
378 Amount of deductible VAT on goods and services | 13 705.00 | | | 13 705.00 |
