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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
028 Tangible Assets | 32 561.00 | 26 086.00 | 6 475.00 | 32 561.00 |
044 Total Fixed Assets | 92 561.00 | 26 086.00 | 66 475.00 | 92 561.00 |
060 Merchandise inventory | 60 641.00 | | 60 641.00 | 60 641.00 |
072 Receivables – Other | 5 282.00 | | 5 282.00 | 5 282.00 |
084 Cash | 72 446.00 | | 72 446.00 | 72 446.00 |
092 Prepaid expenses | 530.00 | | 530.00 | 530.00 |
096 Total Current Assets + Prepaid Expenses | 138 899.00 | | 138 899.00 | 138 899.00 |
110 Total Assets | 231 460.00 | 26 086.00 | 205 374.00 | 231 460.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 101 588.00 | |
136 Profit for the Year | | | 23 362.00 | |
142 Total Equity - Total I | | | 135 950.00 | |
166 Suppliers and related accounts | | | 6 875.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 42 983.00 | | |
172 Other debts | | | 62 549.00 | |
176 Total debts | | | 69 424.00 | |
180 Liabilities Total | | | 205 374.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 066.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 066.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 241 442.00 | 308 751.00 | | 241 442.00 |
226 Operating subsidies received | 13 666.00 | | | 13 666.00 |
230 Other income | 141.00 | 11.00 | | 141.00 |
232 Total operating income excluding VAT | 255 250.00 | 308 763.00 | | 255 250.00 |
234 Purchases of goods (including customs duties) | 111 220.00 | 159 495.00 | | 111 220.00 |
236 Inventory change (goods) | 6 755.00 | -8 341.00 | | 6 755.00 |
238 Purchases of raw materials and other supplies (including royalties | 16.00 | 1 856.00 | | 16.00 |
242 Other external expenses | 48 699.00 | 61 663.00 | | 48 699.00 |
243 (including business tax) | 1 909.00 | | | 1 909.00 |
244 Taxes, duties and similar payments | 6 115.00 | 5 356.00 | | 6 115.00 |
250 Staff compensation | 50 111.00 | 65 997.00 | | 50 111.00 |
252 Social security contributions | 3 955.00 | 10 974.00 | | 3 955.00 |
254 Depreciation and amortization | 3 736.00 | 3 537.00 | | 3 736.00 |
262 Other expenses | 19.00 | 60.00 | | 19.00 |
264 Total operating expenses | 230 627.00 | 300 597.00 | | 230 627.00 |
270 Operating profit | 24 623.00 | 8 166.00 | | 24 623.00 |
300 Exceptional expenses | 35.00 | | | 35.00 |
306 Income tax's | 1 226.00 | | | 1 226.00 |
310 Profit or loss | 23 362.00 | 8 166.00 | | 23 362.00 |
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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 | 1 066.00 | | | 1 066.00 |
490 Total Fixed Assets (Gross Value) | 91 495.00 | | | 91 495.00 |
492 Total Fixed Assets (Increases) | 1 066.00 | | | 1 066.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 48 289.00 | | | 48 289.00 |
378 Amount of deductible VAT on goods and services | 31 778.00 | | | 31 778.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
