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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 | 21 000.00 | | 21 000.00 | 21 000.00 |
028 Tangible Assets | 2 627.00 | 2 101.00 | 526.00 | 2 627.00 |
040 Financial Assets | 4 572.00 | | 4 572.00 | 4 572.00 |
044 Total Fixed Assets | 28 199.00 | 2 101.00 | 26 098.00 | 28 199.00 |
060 Merchandise inventory | 15 052.00 | | 15 052.00 | 15 052.00 |
068 Receivables – Trade and related accounts | 98.00 | | 98.00 | 98.00 |
072 Receivables – Other | 102.00 | | 102.00 | 102.00 |
084 Cash | 45 595.00 | | 45 595.00 | 45 595.00 |
092 Prepaid expenses | 75.00 | | 75.00 | 75.00 |
096 Total Current Assets + Prepaid Expenses | 60 846.00 | | 60 846.00 | 60 846.00 |
110 Total Assets | 89 045.00 | 2 101.00 | 86 944.00 | 89 045.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 32 739.00 | |
136 Profit for the Year | | | 19 658.00 | |
142 Total Equity - Total I | | | 57 897.00 | |
166 Suppliers and related accounts | | | 3 596.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 954.00 | | |
172 Other debts | | | 25 451.00 | |
176 Total debts | | | 29 047.00 | |
180 Liabilities Total | | | 86 944.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 535.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 153 387.00 | | | 153 387.00 |
226 Operating subsidies received | 13 666.00 | | | 13 666.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 153 392.00 | | | 153 392.00 |
234 Purchases of goods (including customs duties) | 80 782.00 | | | 80 782.00 |
236 Inventory change (goods) | 1 095.00 | | | 1 095.00 |
238 Purchases of raw materials and other supplies (including royalties | 690.00 | | | 690.00 |
242 Other external expenses | 25 631.00 | | | 25 631.00 |
243 (including business tax) | 692.00 | | | 692.00 |
244 Taxes, duties and similar payments | 1 771.00 | | | 1 771.00 |
250 Staff compensation | 18 722.00 | | | 18 722.00 |
252 Social security contributions | 1 406.00 | | | 1 406.00 |
254 Depreciation and amortization | 163.00 | | | 163.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 130 265.00 | | | 130 265.00 |
270 Operating profit | 23 127.00 | | | 23 127.00 |
306 Income tax's | 3 469.00 | | | 3 469.00 |
310 Profit or loss | 19 658.00 | | | 19 658.00 |
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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 | 942.00 | | | 942.00 |
482 INCREASES Financial Assets | 593.00 | | | 593.00 |
490 Total Fixed Assets (Gross Value) | 28 199.00 | | | 28 199.00 |
492 Total Fixed Assets (Increases) | 1 535.00 | | | 1 535.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 677.00 | | | 30 677.00 |
378 Amount of deductible VAT on goods and services | 20 836.00 | | | 20 836.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
