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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 | 63 000.00 | | 63 000.00 | 63 000.00 |
028 Tangible Assets | 20 811.00 | 15 087.00 | 5 724.00 | 20 811.00 |
044 Total Fixed Assets | 83 811.00 | 15 087.00 | 68 724.00 | 83 811.00 |
060 Merchandise inventory | 45 433.00 | | 45 433.00 | 45 433.00 |
068 Receivables – Trade and related accounts | 1 582.00 | | 1 582.00 | 1 582.00 |
072 Receivables – Other | 5 162.00 | | 5 162.00 | 5 162.00 |
084 Cash | 125 003.00 | | 125 003.00 | 125 003.00 |
092 Prepaid expenses | 150.00 | | 150.00 | 150.00 |
096 Total Current Assets + Prepaid Expenses | 177 329.00 | | 177 329.00 | 177 329.00 |
110 Total Assets | 261 140.00 | 15 087.00 | 246 053.00 | 261 140.00 |
120 Share or Individual Capital | | | 102 000.00 | |
126 Legal Reserve | | | 10 200.00 | |
132 Other Reserves | | | 11 411.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 44 709.00 | |
142 Total Equity - Total I | | | 168 320.00 | |
156 Loans and similar debts | | | 30 000.00 | |
166 Suppliers and related accounts | | | 28 880.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 34.00 | | |
172 Other debts | | | 18 853.00 | |
176 Total debts | | | 77 733.00 | |
180 Liabilities Total | | | 246 053.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 110.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 110.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 278 334.00 | 253 655.00 | | 278 334.00 |
226 Operating subsidies received | 29 666.00 | | | 29 666.00 |
230 Other income | 7 154.00 | 3 167.00 | | 7 154.00 |
232 Total operating income excluding VAT | 315 154.00 | 256 822.00 | | 315 154.00 |
234 Purchases of goods (including customs duties) | 154 152.00 | 130 626.00 | | 154 152.00 |
236 Inventory change (goods) | -3 328.00 | 3 954.00 | | -3 328.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 230.00 | 682.00 | | 1 230.00 |
242 Other external expenses | 55 823.00 | 53 539.00 | | 55 823.00 |
243 (including business tax) | 474.00 | | | 474.00 |
244 Taxes, duties and similar payments | 1 154.00 | 1 399.00 | | 1 154.00 |
250 Staff compensation | 39 397.00 | 34 065.00 | | 39 397.00 |
252 Social security contributions | 14 726.00 | 11 992.00 | | 14 726.00 |
254 Depreciation and amortization | 2 479.00 | 3 116.00 | | 2 479.00 |
262 Other expenses | 1 541.00 | 6.00 | | 1 541.00 |
264 Total operating expenses | 267 175.00 | 239 380.00 | | 267 175.00 |
270 Operating profit | 47 978.00 | 17 443.00 | | 47 978.00 |
294 Financial expenses | 438.00 | 327.00 | | 438.00 |
306 Income tax's | 2 831.00 | 307.00 | | 2 831.00 |
310 Profit or loss | 44 709.00 | 16 809.00 | | 44 709.00 |
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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 | 2 110.00 | | | 2 110.00 |
490 Total Fixed Assets (Gross Value) | 81 701.00 | | | 81 701.00 |
492 Total Fixed Assets (Increases) | 2 110.00 | | | 2 110.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 55 667.00 | | | 55 667.00 |
378 Amount of deductible VAT on goods and services | 29 242.00 | | | 29 242.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
