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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 | 220 000.00 | | 220 000.00 | 220 000.00 |
028 Tangible Assets | 62 610.00 | 45 808.00 | 16 801.00 | 62 610.00 |
040 Financial Assets | 16 819.00 | | 16 819.00 | 16 819.00 |
044 Total Fixed Assets | 299 429.00 | 45 808.00 | 253 620.00 | 299 429.00 |
060 Merchandise inventory | 78 485.00 | | 78 485.00 | 78 485.00 |
072 Receivables – Other | 2 857.00 | | 2 857.00 | 2 857.00 |
084 Cash | 89 604.00 | | 89 604.00 | 89 604.00 |
092 Prepaid expenses | 297.00 | | 297.00 | 297.00 |
096 Total Current Assets + Prepaid Expenses | 171 244.00 | | 171 244.00 | 171 244.00 |
110 Total Assets | 470 673.00 | 45 808.00 | 424 865.00 | 470 673.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 97 837.00 | |
136 Profit for the Year | | | 31 091.00 | |
142 Total Equity - Total I | | | 139 928.00 | |
156 Loans and similar debts | | | 20 113.00 | |
166 Suppliers and related accounts | | | 15 982.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 217 782.00 | | |
172 Other debts | | | 248 839.00 | |
176 Total debts | | | 284 936.00 | |
180 Liabilities Total | | | 424 865.00 | |
195 Of which payables due in more than one year | | | 20 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 184 885.00 | | | 184 885.00 |
218 Production of services sold - France | 6 937.00 | | | 6 937.00 |
226 Operating subsidies received | 10 666.00 | | | 10 666.00 |
230 Other income | 27.00 | | | 27.00 |
232 Total operating income excluding VAT | 202 515.00 | | | 202 515.00 |
234 Purchases of goods (including customs duties) | 56 827.00 | | | 56 827.00 |
236 Inventory change (goods) | -17 662.00 | | | -17 662.00 |
238 Purchases of raw materials and other supplies (including royalties | 955.00 | | | 955.00 |
242 Other external expenses | 70 409.00 | | | 70 409.00 |
243 (including business tax) | 2 951.00 | | | 2 951.00 |
244 Taxes, duties and similar payments | 3 930.00 | | | 3 930.00 |
250 Staff compensation | 44 825.00 | | | 44 825.00 |
252 Social security contributions | 7 794.00 | | | 7 794.00 |
254 Depreciation and amortization | 4 341.00 | | | 4 341.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 171 424.00 | | | 171 424.00 |
270 Operating profit | 31 091.00 | | | 31 091.00 |
310 Profit or loss | 31 091.00 | | | 31 091.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 299 429.00 | | | 299 429.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 596.00 | | | 596.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 364.00 | | | 38 364.00 |
378 Amount of deductible VAT on goods and services | 15 767.00 | | | 15 767.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
