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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 | 130 005.00 | | 130 005.00 | 130 005.00 |
028 Tangible Assets | 14 533.00 | 14 327.00 | 206.00 | 14 533.00 |
040 Financial Assets | 2 801.00 | | 2 801.00 | 2 801.00 |
044 Total Fixed Assets | 147 339.00 | 14 327.00 | 133 012.00 | 147 339.00 |
060 Merchandise inventory | 43 550.00 | | 43 550.00 | 43 550.00 |
068 Receivables – Trade and related accounts | 314.00 | | 314.00 | 314.00 |
072 Receivables – Other | 1 173.00 | | 1 173.00 | 1 173.00 |
084 Cash | 26 815.00 | | 26 815.00 | 26 815.00 |
096 Total Current Assets + Prepaid Expenses | 71 852.00 | | 71 852.00 | 71 852.00 |
110 Total Assets | 219 191.00 | 14 327.00 | 204 864.00 | 219 191.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 175 955.00 | |
136 Profit for the Year | | | 8 464.00 | |
142 Total Equity - Total I | | | 193 218.00 | |
166 Suppliers and related accounts | | | 1 837.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 613.00 | | |
172 Other debts | | | 9 808.00 | |
176 Total debts | | | 11 646.00 | |
180 Liabilities Total | | | 204 864.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 83 078.00 | | | 83 078.00 |
218 Production of services sold - France | 142.00 | | | 142.00 |
226 Operating subsidies received | 13 166.00 | | | 13 166.00 |
230 Other income | 9 854.00 | | | 9 854.00 |
232 Total operating income excluding VAT | 106 240.00 | | | 106 240.00 |
234 Purchases of goods (including customs duties) | 38 075.00 | | | 38 075.00 |
236 Inventory change (goods) | -2 365.00 | | | -2 365.00 |
238 Purchases of raw materials and other supplies (including royalties | 350.00 | | | 350.00 |
242 Other external expenses | 30 176.00 | | | 30 176.00 |
243 (including business tax) | -7 681.00 | | | -7 681.00 |
244 Taxes, duties and similar payments | 768.00 | | | 768.00 |
250 Staff compensation | 21 064.00 | | | 21 064.00 |
252 Social security contributions | 9 672.00 | | | 9 672.00 |
254 Depreciation and amortization | 33.00 | | | 33.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 97 777.00 | | | 97 777.00 |
270 Operating profit | 8 464.00 | | | 8 464.00 |
310 Profit or loss | 8 464.00 | | | 8 464.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 147 339.00 | | | 147 339.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 776.00 | | | 16 776.00 |
378 Amount of deductible VAT on goods and services | 9 565.00 | | | 9 565.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
