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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 | 125 000.00 | | 125 000.00 | 125 000.00 |
028 Tangible Assets | 78 850.00 | 36 053.00 | 42 797.00 | 78 850.00 |
044 Total Fixed Assets | 203 850.00 | 36 053.00 | 167 797.00 | 203 850.00 |
060 Merchandise inventory | 43 913.00 | | 43 913.00 | 43 913.00 |
072 Receivables – Other | 2 172.00 | | 2 172.00 | 2 172.00 |
084 Cash | 99 127.00 | | 99 127.00 | 99 127.00 |
092 Prepaid expenses | 835.00 | | 835.00 | 835.00 |
096 Total Current Assets + Prepaid Expenses | 146 046.00 | | 146 046.00 | 146 046.00 |
110 Total Assets | 349 896.00 | 36 053.00 | 313 843.00 | 349 896.00 |
120 Share or Individual Capital | | | 155 885.00 | |
136 Profit for the Year | | | 47 273.00 | |
142 Total Equity - Total I | | | 203 158.00 | |
156 Loans and similar debts | | | 44 437.00 | |
166 Suppliers and related accounts | | | 39 736.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 123.00 | | |
172 Other debts | | | 26 512.00 | |
176 Total debts | | | 110 685.00 | |
180 Liabilities Total | | | 313 843.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 666.00 | |
195 Of which payables due in more than one year | | | 36 918.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 292 742.00 | 239 580.00 | | 292 742.00 |
218 Production of services sold - France | 57.00 | 39.00 | | 57.00 |
226 Operating subsidies received | 17 960.00 | | | 17 960.00 |
230 Other income | 16 493.00 | 6 081.00 | | 16 493.00 |
232 Total operating income excluding VAT | 327 252.00 | 245 699.00 | | 327 252.00 |
234 Purchases of goods (including customs duties) | 178 364.00 | 153 801.00 | | 178 364.00 |
236 Inventory change (goods) | 2 721.00 | -11 309.00 | | 2 721.00 |
238 Purchases of raw materials and other supplies (including royalties | 894.00 | 1 702.00 | | 894.00 |
242 Other external expenses | 45 504.00 | 46 774.00 | | 45 504.00 |
243 (including business tax) | 1 794.00 | | | 1 794.00 |
244 Taxes, duties and similar payments | 1 937.00 | 2 197.00 | | 1 937.00 |
24B (including equipment leasing) | 4 316.00 | | | 4 316.00 |
250 Staff compensation | 24 000.00 | 16 900.00 | | 24 000.00 |
252 Social security contributions | 13 216.00 | 6 736.00 | | 13 216.00 |
254 Depreciation and amortization | 8 223.00 | 8 327.00 | | 8 223.00 |
262 Other expenses | 222.00 | 129.00 | | 222.00 |
264 Total operating expenses | 275 080.00 | 225 256.00 | | 275 080.00 |
270 Operating profit | 52 172.00 | 20 443.00 | | 52 172.00 |
280 Financial income | 71.00 | | | 71.00 |
294 Financial expenses | 1 054.00 | 1 262.00 | | 1 054.00 |
300 Exceptional expenses | 28.00 | | | 28.00 |
306 Income tax's | 3 888.00 | -401.00 | | 3 888.00 |
310 Profit or loss | 47 273.00 | 19 582.00 | | 47 273.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 666.00 | | | 666.00 |
490 Total Fixed Assets (Gross Value) | 203 517.00 | | | 203 517.00 |
492 Total Fixed Assets (Increases) | 666.00 | | | 666.00 |
494 Total Fixed Assets (Decreases) | 333.00 | | | 333.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 28.00 | | | 28.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -28.00 | | | -28.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 314.00 | | | 35 314.00 |
378 Amount of deductible VAT on goods and services | 20 815.00 | | | 20 815.00 |
