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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
014 Intangible Assets - Other | 6 306.00 | 6 306.00 | | 6 306.00 |
028 Tangible Assets | 10 000.00 | 10 000.00 | | 10 000.00 |
044 Total Fixed Assets | 136 306.00 | 16 306.00 | 120 000.00 | 136 306.00 |
060 Merchandise inventory | 43 456.00 | | 43 456.00 | 43 456.00 |
072 Receivables – Other | 12 413.00 | | 12 413.00 | 12 413.00 |
084 Cash | 46 721.00 | | 46 721.00 | 46 721.00 |
092 Prepaid expenses | 2 427.00 | | 2 427.00 | 2 427.00 |
096 Total Current Assets + Prepaid Expenses | 105 018.00 | | 105 018.00 | 105 018.00 |
110 Total Assets | 241 324.00 | 16 306.00 | 225 018.00 | 241 324.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 104 217.00 | |
136 Profit for the Year | | | 35 140.00 | |
142 Total Equity - Total I | | | 141 557.00 | |
156 Loans and similar debts | | | 65 472.00 | |
166 Suppliers and related accounts | | | 4 700.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 956.00 | | |
172 Other debts | | | 13 289.00 | |
176 Total debts | | | 83 461.00 | |
180 Liabilities Total | | | 225 018.00 | |
195 Of which payables due in more than one year | | | 60 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 250 592.00 | 286 040.00 | | 250 592.00 |
226 Operating subsidies received | 14 831.00 | | | 14 831.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 265 428.00 | 286 040.00 | | 265 428.00 |
234 Purchases of goods (including customs duties) | 133 569.00 | 144 413.00 | | 133 569.00 |
236 Inventory change (goods) | -5 152.00 | -1 119.00 | | -5 152.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 023.00 | 363.00 | | 1 023.00 |
242 Other external expenses | 61 920.00 | 61 768.00 | | 61 920.00 |
243 (including business tax) | 439.00 | | | 439.00 |
244 Taxes, duties and similar payments | 1 844.00 | 1 915.00 | | 1 844.00 |
24B (including equipment leasing) | 6 294.00 | | | 6 294.00 |
250 Staff compensation | 30 272.00 | 33 184.00 | | 30 272.00 |
252 Social security contributions | 2 759.00 | 3 325.00 | | 2 759.00 |
264 Total operating expenses | 226 234.00 | 243 849.00 | | 226 234.00 |
270 Operating profit | 39 194.00 | 42 191.00 | | 39 194.00 |
290 Exceptional income | 587.00 | 249.00 | | 587.00 |
294 Financial expenses | 436.00 | 2 587.00 | | 436.00 |
300 Exceptional expenses | 1.00 | 788.00 | | 1.00 |
306 Income tax's | 4 204.00 | 6 170.00 | | 4 204.00 |
310 Profit or loss | 35 140.00 | 32 895.00 | | 35 140.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 136 306.00 | | | 136 306.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 50 118.00 | | | 50 118.00 |
378 Amount of deductible VAT on goods and services | 27 520.00 | | | 27 520.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
