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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 | 33 539.00 | | 33 539.00 | 33 539.00 |
028 Tangible Assets | 12 328.00 | 5 627.00 | 6 700.00 | 12 328.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 45 896.00 | 5 627.00 | 40 269.00 | 45 896.00 |
060 Merchandise inventory | 55 128.00 | | 55 128.00 | 55 128.00 |
068 Receivables – Trade and related accounts | 5 162.00 | | 5 162.00 | 5 162.00 |
072 Receivables – Other | 1 300.00 | | 1 300.00 | 1 300.00 |
084 Cash | 51 703.00 | | 51 703.00 | 51 703.00 |
096 Total Current Assets + Prepaid Expenses | 113 292.00 | | 113 292.00 | 113 292.00 |
110 Total Assets | 159 189.00 | 5 627.00 | 153 561.00 | 159 189.00 |
120 Share or Individual Capital | | | 19 056.00 | |
126 Legal Reserve | | | 1 905.00 | |
132 Other Reserves | | | 63 457.00 | |
134 Retained Earnings | | | 8 808.00 | |
136 Profit for the Year | | | 12 478.00 | |
142 Total Equity - Total I | | | 105 704.00 | |
156 Loans and similar debts | | | 30 000.00 | |
166 Suppliers and related accounts | | | 6 019.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 122.00 | | |
172 Other debts | | | 11 838.00 | |
176 Total debts | | | 47 857.00 | |
180 Liabilities Total | | | 153 561.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 780.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 218 260.00 | | | 218 260.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 665.00 | | | 665.00 |
226 Operating subsidies received | 14 583.00 | | | 14 583.00 |
230 Other income | 3 524.00 | | | 3 524.00 |
232 Total operating income excluding VAT | 237 032.00 | | | 237 032.00 |
234 Purchases of goods (including customs duties) | 133 967.00 | | | 133 967.00 |
236 Inventory change (goods) | -8 813.00 | | | -8 813.00 |
238 Purchases of raw materials and other supplies (including royalties | -300.00 | | | -300.00 |
242 Other external expenses | 49 285.00 | | | 49 285.00 |
243 (including business tax) | 892.00 | | | 892.00 |
244 Taxes, duties and similar payments | 1 330.00 | | | 1 330.00 |
24B (including equipment leasing) | 2 761.00 | | | 2 761.00 |
250 Staff compensation | 45 885.00 | | | 45 885.00 |
252 Social security contributions | 2 186.00 | | | 2 186.00 |
254 Depreciation and amortization | 1 735.00 | | | 1 735.00 |
259 (including tax provisions for foreign business establishments) | -1.00 | | | -1.00 |
262 Other expenses | 394.00 | | | 394.00 |
264 Total operating expenses | 225 669.00 | | | 225 669.00 |
270 Operating profit | 11 363.00 | | | 11 363.00 |
290 Exceptional income | 1 250.00 | | | 1 250.00 |
300 Exceptional expenses | 135.00 | | | 135.00 |
310 Profit or loss | 12 478.00 | | | 12 478.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 2 363.00 | | | 2 363.00 |
432 INCREASES Tangible Assets – Buildings | 4 780.00 | | | 4 780.00 |
490 Total Fixed Assets (Gross Value) | 59 791.00 | | | 59 791.00 |
492 Total Fixed Assets (Increases) | 4 780.00 | | | 4 780.00 |
494 Total Fixed Assets (Decreases) | 18 675.00 | | | 18 675.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 42 226.00 | | | 42 226.00 |
378 Amount of deductible VAT on goods and services | 20 921.00 | | | 20 921.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
