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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 | 49 200.00 | | 49 200.00 | 49 200.00 |
028 Tangible Assets | 8 521.00 | 4 411.00 | 4 110.00 | 8 521.00 |
040 Financial Assets | 20.00 | | 20.00 | 20.00 |
044 Total Fixed Assets | 57 741.00 | 4 411.00 | 53 330.00 | 57 741.00 |
060 Merchandise inventory | 23 003.00 | 320.00 | 22 682.00 | 23 003.00 |
072 Receivables – Other | 176.00 | | 176.00 | 176.00 |
084 Cash | 113 727.00 | | 113 727.00 | 113 727.00 |
092 Prepaid expenses | 706.00 | | 706.00 | 706.00 |
096 Total Current Assets + Prepaid Expenses | 137 613.00 | 320.00 | 137 292.00 | 137 613.00 |
110 Total Assets | 195 355.00 | 4 731.00 | 190 624.00 | 195 355.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 5 000.00 | |
132 Other Reserves | | | 31 707.00 | |
136 Profit for the Year | | | 51 806.00 | |
142 Total Equity - Total I | | | 138 514.00 | |
166 Suppliers and related accounts | | | 1 272.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 42 177.00 | | |
172 Other debts | | | 50 837.00 | |
176 Total debts | | | 52 109.00 | |
180 Liabilities Total | | | 190 624.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 293.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 79 412.00 | | | 79 412.00 |
226 Operating subsidies received | 37 932.00 | | | 37 932.00 |
230 Other income | 140.00 | | | 140.00 |
232 Total operating income excluding VAT | 117 484.00 | | | 117 484.00 |
234 Purchases of goods (including customs duties) | 25 085.00 | | | 25 085.00 |
236 Inventory change (goods) | 5 240.00 | | | 5 240.00 |
238 Purchases of raw materials and other supplies (including royalties | 406.00 | | | 406.00 |
242 Other external expenses | 16 288.00 | | | 16 288.00 |
243 (including business tax) | 410.00 | | | 410.00 |
244 Taxes, duties and similar payments | 1 821.00 | | | 1 821.00 |
250 Staff compensation | 8 503.00 | | | 8 503.00 |
252 Social security contributions | 4 872.00 | | | 4 872.00 |
254 Depreciation and amortization | 979.00 | | | 979.00 |
262 Other expenses | 32.00 | | | 32.00 |
264 Total operating expenses | 63 229.00 | | | 63 229.00 |
270 Operating profit | 54 255.00 | | | 54 255.00 |
306 Income tax's | 2 449.00 | | | 2 449.00 |
310 Profit or loss | 51 806.00 | | | 51 806.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 293.00 | | | 1 293.00 |
490 Total Fixed Assets (Gross Value) | 56 498.00 | | | 56 498.00 |
492 Total Fixed Assets (Increases) | 1 293.00 | | | 1 293.00 |
494 Total Fixed Assets (Decreases) | 50.00 | | | 50.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 246.00 | | | 13 246.00 |
378 Amount of deductible VAT on goods and services | 5 224.00 | | | 5 224.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 139.00 | | | 139.00 |
684 DECREASES in Total Provisions Statement | 139.00 | | | 139.00 |
