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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
028 Tangible Assets | 11 813.00 | 11 374.00 | 438.00 | 11 813.00 |
040 Financial Assets | 166.00 | | 166.00 | 166.00 |
044 Total Fixed Assets | 36 978.00 | 11 374.00 | 25 604.00 | 36 978.00 |
060 Merchandise inventory | 39 580.00 | | 39 580.00 | 39 580.00 |
072 Receivables – Other | 5 033.00 | | 5 033.00 | 5 033.00 |
084 Cash | 25 932.00 | | 25 932.00 | 25 932.00 |
096 Total Current Assets + Prepaid Expenses | 70 545.00 | | 70 545.00 | 70 545.00 |
110 Total Assets | 107 524.00 | 11 374.00 | 96 149.00 | 107 524.00 |
120 Share or Individual Capital | | | 1 400.00 | |
134 Retained Earnings | | | 17 862.00 | |
136 Profit for the Year | | | 1 477.00 | |
142 Total Equity - Total I | | | 20 739.00 | |
156 Loans and similar debts | | | 41 280.00 | |
166 Suppliers and related accounts | | | 8 612.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 741.00 | | |
172 Other debts | | | 25 519.00 | |
176 Total debts | | | 75 411.00 | |
180 Liabilities Total | | | 96 149.00 | |
195 Of which payables due in more than one year | | | 32 670.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 78 856.00 | 77 608.00 | | 78 856.00 |
218 Production of services sold - France | 21 182.00 | 18 811.00 | | 21 182.00 |
226 Operating subsidies received | 8 159.00 | | | 8 159.00 |
230 Other income | 1 240.00 | 63.00 | | 1 240.00 |
232 Total operating income excluding VAT | 109 436.00 | 96 482.00 | | 109 436.00 |
234 Purchases of goods (including customs duties) | 53 688.00 | 46 570.00 | | 53 688.00 |
236 Inventory change (goods) | -1 206.00 | -3 261.00 | | -1 206.00 |
238 Purchases of raw materials and other supplies (including royalties | 200.00 | 625.00 | | 200.00 |
242 Other external expenses | 27 661.00 | 23 421.00 | | 27 661.00 |
243 (including business tax) | 456.00 | | | 456.00 |
244 Taxes, duties and similar payments | 456.00 | 357.00 | | 456.00 |
250 Staff compensation | 19 691.00 | 12 732.00 | | 19 691.00 |
252 Social security contributions | 7 123.00 | 9 350.00 | | 7 123.00 |
254 Depreciation and amortization | 238.00 | 438.00 | | 238.00 |
262 Other expenses | 1.00 | 9.00 | | 1.00 |
264 Total operating expenses | 107 852.00 | 90 240.00 | | 107 852.00 |
270 Operating profit | 1 584.00 | 6 242.00 | | 1 584.00 |
280 Financial income | 2.00 | 2.00 | | 2.00 |
294 Financial expenses | 109.00 | 353.00 | | 109.00 |
306 Income tax's | | 884.00 | | |
310 Profit or loss | 1 477.00 | 5 007.00 | | 1 477.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 36 978.00 | | | 36 978.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 774.00 | | | 19 774.00 |
378 Amount of deductible VAT on goods and services | 7 204.00 | | | 7 204.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
