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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 | 40 300.00 | 2 189.00 | 38 112.00 | 40 300.00 |
028 Tangible Assets | 27 861.00 | 27 406.00 | 454.00 | 27 861.00 |
040 Financial Assets | 120.00 | | 120.00 | 120.00 |
044 Total Fixed Assets | 68 281.00 | 29 595.00 | 38 686.00 | 68 281.00 |
060 Merchandise inventory | 72 256.00 | | 72 256.00 | 72 256.00 |
068 Receivables – Trade and related accounts | 2 875.00 | | 2 875.00 | 2 875.00 |
072 Receivables – Other | 1 631.00 | | 1 631.00 | 1 631.00 |
084 Cash | 73 554.00 | | 73 554.00 | 73 554.00 |
092 Prepaid expenses | 622.00 | | 622.00 | 622.00 |
096 Total Current Assets + Prepaid Expenses | 150 938.00 | | 150 938.00 | 150 938.00 |
110 Total Assets | 219 220.00 | 29 595.00 | 189 625.00 | 219 220.00 |
120 Share or Individual Capital | | | 7 775.00 | |
126 Legal Reserve | | | 777.00 | |
132 Other Reserves | | | 36 137.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 40 396.00 | |
142 Total Equity - Total I | | | 85 085.00 | |
156 Loans and similar debts | | | 57 076.00 | |
166 Suppliers and related accounts | | | 16 051.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 049.00 | | |
172 Other debts | | | 31 413.00 | |
176 Total debts | | | 104 540.00 | |
180 Liabilities Total | | | 189 625.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 205 626.00 | 239 478.00 | | 205 626.00 |
226 Operating subsidies received | 15 166.00 | | | 15 166.00 |
230 Other income | 20 125.00 | 2 348.00 | | 20 125.00 |
232 Total operating income excluding VAT | 240 917.00 | 241 827.00 | | 240 917.00 |
234 Purchases of goods (including customs duties) | 119 132.00 | 132 934.00 | | 119 132.00 |
236 Inventory change (goods) | -3 129.00 | -2 263.00 | | -3 129.00 |
238 Purchases of raw materials and other supplies (including royalties | 999.00 | 867.00 | | 999.00 |
242 Other external expenses | 42 934.00 | 53 551.00 | | 42 934.00 |
244 Taxes, duties and similar payments | 804.00 | 1 248.00 | | 804.00 |
250 Staff compensation | 27 625.00 | 32 287.00 | | 27 625.00 |
252 Social security contributions | 8 575.00 | 10 278.00 | | 8 575.00 |
254 Depreciation and amortization | 830.00 | 977.00 | | 830.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 197 771.00 | 229 880.00 | | 197 771.00 |
270 Operating profit | 43 145.00 | 11 947.00 | | 43 145.00 |
280 Financial income | 80.00 | | | 80.00 |
294 Financial expenses | 218.00 | 283.00 | | 218.00 |
306 Income tax's | 2 612.00 | | | 2 612.00 |
310 Profit or loss | 40 396.00 | 11 663.00 | | 40 396.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 68 281.00 | | | 68 281.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 41 125.00 | | | 41 125.00 |
378 Amount of deductible VAT on goods and services | 12 395.00 | | | 12 395.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
