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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
028 Tangible Assets | 102 416.00 | 93 503.00 | 8 913.00 | 102 416.00 |
040 Financial Assets | 40.00 | | 40.00 | 40.00 |
044 Total Fixed Assets | 182 456.00 | 93 503.00 | 88 953.00 | 182 456.00 |
060 Merchandise inventory | 50 262.00 | | 50 262.00 | 50 262.00 |
072 Receivables – Other | 3 817.00 | | 3 817.00 | 3 817.00 |
084 Cash | 145 034.00 | | 145 034.00 | 145 034.00 |
092 Prepaid expenses | 543.00 | | 543.00 | 543.00 |
096 Total Current Assets + Prepaid Expenses | 199 656.00 | | 199 656.00 | 199 656.00 |
110 Total Assets | 382 112.00 | 93 503.00 | 288 609.00 | 382 112.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 144 917.00 | |
136 Profit for the Year | | | 24 394.00 | |
142 Total Equity - Total I | | | 180 311.00 | |
156 Loans and similar debts | | | 74 189.00 | |
166 Suppliers and related accounts | | | 14 298.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 164.00 | | |
172 Other debts | | | 19 811.00 | |
176 Total debts | | | 108 298.00 | |
180 Liabilities Total | | | 288 609.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 176.00 | |
195 Of which payables due in more than one year | | | 6 812.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 274 176.00 | 362 236.00 | | 274 176.00 |
226 Operating subsidies received | 13 666.00 | | | 13 666.00 |
230 Other income | 5 842.00 | 5 867.00 | | 5 842.00 |
232 Total operating income excluding VAT | 293 684.00 | 368 103.00 | | 293 684.00 |
234 Purchases of goods (including customs duties) | 110 646.00 | 199 508.00 | | 110 646.00 |
236 Inventory change (goods) | 24 420.00 | -4 038.00 | | 24 420.00 |
238 Purchases of raw materials and other supplies (including royalties | 63.00 | 99.00 | | 63.00 |
242 Other external expenses | 72 479.00 | 76 125.00 | | 72 479.00 |
243 (including business tax) | 899.00 | | | 899.00 |
244 Taxes, duties and similar payments | 7 044.00 | 6 980.00 | | 7 044.00 |
250 Staff compensation | 30 000.00 | 30 000.00 | | 30 000.00 |
252 Social security contributions | 9 460.00 | 12 362.00 | | 9 460.00 |
254 Depreciation and amortization | 13 169.00 | 14 853.00 | | 13 169.00 |
262 Other expenses | 14.00 | 2.00 | | 14.00 |
264 Total operating expenses | 267 294.00 | 335 893.00 | | 267 294.00 |
270 Operating profit | 26 390.00 | 32 210.00 | | 26 390.00 |
280 Financial income | 39.00 | 78.00 | | 39.00 |
294 Financial expenses | 143.00 | 190.00 | | 143.00 |
300 Exceptional expenses | | 218.00 | | |
306 Income tax's | 1 893.00 | 4 782.00 | | 1 893.00 |
310 Profit or loss | 24 394.00 | 27 098.00 | | 24 394.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 176.00 | | | 4 176.00 |
490 Total Fixed Assets (Gross Value) | 178 280.00 | | | 178 280.00 |
492 Total Fixed Assets (Increases) | 4 176.00 | | | 4 176.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 54 768.00 | | | 54 768.00 |
378 Amount of deductible VAT on goods and services | 30 584.00 | | | 30 584.00 |
