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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 | 4 573.00 | | 4 573.00 | 4 573.00 |
028 Tangible Assets | 21 519.00 | 19 173.00 | 2 346.00 | 21 519.00 |
044 Total Fixed Assets | 26 093.00 | 19 173.00 | 6 920.00 | 26 093.00 |
060 Merchandise inventory | 56 912.00 | | 56 912.00 | 56 912.00 |
072 Receivables – Other | 412.00 | | 412.00 | 412.00 |
084 Cash | 34 870.00 | | 34 870.00 | 34 870.00 |
092 Prepaid expenses | 542.00 | | 542.00 | 542.00 |
096 Total Current Assets + Prepaid Expenses | 92 734.00 | | 92 734.00 | 92 734.00 |
110 Total Assets | 118 827.00 | 19 173.00 | 99 654.00 | 118 827.00 |
120 Share or Individual Capital | | | 15 245.00 | |
126 Legal Reserve | | | 11 525.00 | |
130 Regulated Reserves | | | 16 066.00 | |
136 Profit for the Year | | | 15 801.00 | |
142 Total Equity - Total I | | | 58 636.00 | |
156 Loans and similar debts | | | 30 000.00 | |
166 Suppliers and related accounts | | | 2 481.00 | |
172 Other debts | | | 8 537.00 | |
176 Total debts | | | 41 018.00 | |
180 Liabilities Total | | | 99 654.00 | |
195 Of which payables due in more than one year | | | 30 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 140 368.00 | | | 140 368.00 |
226 Operating subsidies received | 13 666.00 | | | 13 666.00 |
232 Total operating income excluding VAT | 154 035.00 | | | 154 035.00 |
234 Purchases of goods (including customs duties) | 94 931.00 | | | 94 931.00 |
236 Inventory change (goods) | -3 020.00 | | | -3 020.00 |
238 Purchases of raw materials and other supplies (including royalties | 78.00 | | | 78.00 |
242 Other external expenses | 18 052.00 | | | 18 052.00 |
243 (including business tax) | -956.00 | | | -956.00 |
244 Taxes, duties and similar payments | 1 401.00 | | | 1 401.00 |
250 Staff compensation | 22 290.00 | | | 22 290.00 |
252 Social security contributions | 5 066.00 | | | 5 066.00 |
254 Depreciation and amortization | 961.00 | | | 961.00 |
262 Other expenses | 14.00 | | | 14.00 |
264 Total operating expenses | 139 773.00 | | | 139 773.00 |
270 Operating profit | 14 262.00 | | | 14 262.00 |
280 Financial income | 1 868.00 | | | 1 868.00 |
290 Exceptional income | 48.00 | | | 48.00 |
306 Income tax's | 377.00 | | | 377.00 |
310 Profit or loss | 15 801.00 | | | 15 801.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 26 093.00 | | | 26 093.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 517.00 | | | 33 517.00 |
378 Amount of deductible VAT on goods and services | 16 219.00 | | | 16 219.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
