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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
014 Intangible Assets - Other | 500.00 | 500.00 | | 500.00 |
028 Tangible Assets | 13 200.00 | 1 012.00 | 12 185.00 | 13 200.00 |
044 Total Fixed Assets | 73 700.00 | 1 512.00 | 72 188.00 | 73 700.00 |
060 Merchandise inventory | 47 621.00 | | 47 621.00 | 47 621.00 |
072 Receivables – Other | 976.00 | | 976.00 | 976.00 |
080 Sellable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
084 Cash | 33 625.00 | | 33 625.00 | 33 625.00 |
096 Total Current Assets + Prepaid Expenses | 92 223.00 | | 92 223.00 | 92 223.00 |
110 Total Assets | 165 923.00 | 1 512.00 | 164 411.00 | 165 923.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
132 Other Reserves | | | 136 469.00 | |
136 Profit for the Year | | | 16 665.00 | |
142 Total Equity - Total I | | | 160 834.00 | |
166 Suppliers and related accounts | | | 66.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 375.00 | | |
172 Other debts | | | 3 510.00 | |
176 Total debts | | | 3 576.00 | |
180 Liabilities Total | | | 164 411.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 200.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 80 944.00 | | | 80 944.00 |
226 Operating subsidies received | 6 000.00 | | | 6 000.00 |
230 Other income | 2 657.00 | | | 2 657.00 |
232 Total operating income excluding VAT | 89 602.00 | | | 89 602.00 |
234 Purchases of goods (including customs duties) | 38 188.00 | | | 38 188.00 |
236 Inventory change (goods) | -2 217.00 | | | -2 217.00 |
238 Purchases of raw materials and other supplies (including royalties | 599.00 | | | 599.00 |
242 Other external expenses | 19 144.00 | | | 19 144.00 |
244 Taxes, duties and similar payments | 939.00 | | | 939.00 |
250 Staff compensation | 11 783.00 | | | 11 783.00 |
252 Social security contributions | 1 342.00 | | | 1 342.00 |
254 Depreciation and amortization | 1 012.00 | | | 1 012.00 |
262 Other expenses | 85.00 | 1.00 | | 85.00 |
264 Total operating expenses | 70 878.00 | | | 70 878.00 |
270 Operating profit | 18 724.00 | | | 18 724.00 |
290 Exceptional income | 11.00 | | | 11.00 |
300 Exceptional expenses | 187.00 | 1.00 | | 187.00 |
306 Income tax's | 1 882.00 | 1.00 | | 1 882.00 |
310 Profit or loss | 16 665.00 | 1.00 | | 16 665.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 13 200.00 | | | 13 200.00 |
490 Total Fixed Assets (Gross Value) | 60 500.00 | | | 60 500.00 |
492 Total Fixed Assets (Increases) | 13 200.00 | | | 13 200.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 123.00 | | | 16 123.00 |
378 Amount of deductible VAT on goods and services | 8 103.00 | | | 8 103.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
