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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 | 65 000.00 | | 65 000.00 | 65 000.00 |
028 Tangible Assets | 13 079.00 | 11 669.00 | 1 410.00 | 13 079.00 |
040 Financial Assets | 10 262.00 | | 10 262.00 | 10 262.00 |
044 Total Fixed Assets | 88 341.00 | 11 669.00 | 76 672.00 | 88 341.00 |
060 Merchandise inventory | 78 644.00 | | 78 644.00 | 78 644.00 |
068 Receivables – Trade and related accounts | 1 366.00 | | 1 366.00 | 1 366.00 |
072 Receivables – Other | 5 261.00 | | 5 261.00 | 5 261.00 |
084 Cash | 47 796.00 | | 47 796.00 | 47 796.00 |
092 Prepaid expenses | 1 928.00 | | 1 928.00 | 1 928.00 |
096 Total Current Assets + Prepaid Expenses | 133 067.00 | | 133 067.00 | 133 067.00 |
110 Total Assets | 221 408.00 | 11 669.00 | 209 739.00 | 221 408.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 121 624.00 | |
136 Profit for the Year | | | 12 284.00 | |
142 Total Equity - Total I | | | 142 708.00 | |
166 Suppliers and related accounts | | | 23 945.00 | |
172 Other debts | | | 43 085.00 | |
176 Total debts | | | 67 031.00 | |
180 Liabilities Total | | | 209 739.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 206 895.00 | | | 206 895.00 |
226 Operating subsidies received | 13 666.00 | | | 13 666.00 |
230 Other income | 211.00 | | | 211.00 |
232 Total operating income excluding VAT | 220 772.00 | | | 220 772.00 |
234 Purchases of goods (including customs duties) | 139 610.00 | | | 139 610.00 |
236 Inventory change (goods) | -16 644.00 | | | -16 644.00 |
238 Purchases of raw materials and other supplies (including royalties | 451.00 | | | 451.00 |
242 Other external expenses | 45 896.00 | | | 45 896.00 |
243 (including business tax) | 1 771.00 | | | 1 771.00 |
244 Taxes, duties and similar payments | 1 932.00 | | | 1 932.00 |
24B (including equipment leasing) | 3 071.00 | | | 3 071.00 |
250 Staff compensation | 31 069.00 | | | 31 069.00 |
252 Social security contributions | 5 880.00 | | | 5 880.00 |
254 Depreciation and amortization | 292.00 | | | 292.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 208 489.00 | | | 208 489.00 |
270 Operating profit | 12 284.00 | | | 12 284.00 |
306 Income tax's | 436.00 | | | 436.00 |
310 Profit or loss | 12 284.00 | | | 12 284.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 88 341.00 | | | 88 341.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 41 379.00 | | | 41 379.00 |
378 Amount of deductible VAT on goods and services | 29 976.00 | | | 29 976.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
