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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 | 27 000.00 | | 27 000.00 | 27 000.00 |
028 Tangible Assets | 35 627.00 | 35 341.00 | 286.00 | 35 627.00 |
040 Financial Assets | 2 144.00 | | 2 144.00 | 2 144.00 |
044 Total Fixed Assets | 64 771.00 | 35 341.00 | 29 430.00 | 64 771.00 |
060 Merchandise inventory | 13 981.00 | | 13 981.00 | 13 981.00 |
072 Receivables – Other | 1 191.00 | | 1 191.00 | 1 191.00 |
080 Sellable securities | 251 446.00 | | 251 446.00 | 251 446.00 |
084 Cash | 144 059.00 | | 144 059.00 | 144 059.00 |
096 Total Current Assets + Prepaid Expenses | 410 677.00 | | 410 677.00 | 410 677.00 |
110 Total Assets | 475 448.00 | 35 341.00 | 440 107.00 | 475 448.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 264 118.00 | |
136 Profit for the Year | | | 46 173.00 | |
142 Total Equity - Total I | | | 319 091.00 | |
166 Suppliers and related accounts | | | 5 351.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 633.00 | | |
172 Other debts | | | 115 665.00 | |
176 Total debts | | | 121 016.00 | |
180 Liabilities Total | | | 440 107.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 19.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 192 702.00 | 158 817.00 | | 192 702.00 |
218 Production of services sold - France | 907.00 | 339.00 | | 907.00 |
226 Operating subsidies received | 9 500.00 | 9 707.00 | | 9 500.00 |
230 Other income | 1 970.00 | | | 1 970.00 |
232 Total operating income excluding VAT | 205 080.00 | 168 863.00 | | 205 080.00 |
234 Purchases of goods (including customs duties) | 37 473.00 | 41 265.00 | | 37 473.00 |
236 Inventory change (goods) | -1 231.00 | -30.00 | | -1 231.00 |
242 Other external expenses | 14 894.00 | 16 754.00 | | 14 894.00 |
243 (including business tax) | 1 564.00 | | | 1 564.00 |
244 Taxes, duties and similar payments | 9 331.00 | 6 838.00 | | 9 331.00 |
250 Staff compensation | 73 596.00 | 46 231.00 | | 73 596.00 |
252 Social security contributions | 15 475.00 | 17 556.00 | | 15 475.00 |
254 Depreciation and amortization | 212.00 | 3 679.00 | | 212.00 |
264 Total operating expenses | 149 751.00 | 132 293.00 | | 149 751.00 |
270 Operating profit | 55 328.00 | 36 570.00 | | 55 328.00 |
280 Financial income | 294.00 | 632.00 | | 294.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
306 Income tax's | 9 359.00 | 5 665.00 | | 9 359.00 |
310 Profit or loss | 46 173.00 | 31 537.00 | | 46 173.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 19.00 | | | 19.00 |
490 Total Fixed Assets (Gross Value) | 64 753.00 | | | 64 753.00 |
492 Total Fixed Assets (Increases) | 19.00 | | | 19.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 721.00 | | | 38 721.00 |
378 Amount of deductible VAT on goods and services | 9 201.00 | | | 9 201.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
