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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 | 18 102.00 | | 18 102.00 | 18 102.00 |
014 Intangible Assets - Other | 423.00 | 423.00 | | 423.00 |
028 Tangible Assets | 114 122.00 | 105 362.00 | 8 760.00 | 114 122.00 |
040 Financial Assets | 24 481.00 | | 24 481.00 | 24 481.00 |
044 Total Fixed Assets | 157 128.00 | 105 785.00 | 51 343.00 | 157 128.00 |
060 Merchandise inventory | 13 685.00 | | 13 685.00 | 13 685.00 |
072 Receivables – Other | 1 136.00 | | 1 136.00 | 1 136.00 |
084 Cash | 57 393.00 | | 57 393.00 | 57 393.00 |
096 Total Current Assets + Prepaid Expenses | 72 214.00 | | 72 214.00 | 72 214.00 |
110 Total Assets | 229 342.00 | 105 785.00 | 123 557.00 | 229 342.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 89 039.00 | |
136 Profit for the Year | | | 10 955.00 | |
142 Total Equity - Total I | | | 108 794.00 | |
166 Suppliers and related accounts | | | 3 553.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 225.00 | | |
172 Other debts | | | 11 210.00 | |
176 Total debts | | | 14 763.00 | |
180 Liabilities Total | | | 123 557.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 065.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 121 482.00 | | | 121 482.00 |
226 Operating subsidies received | 44 407.00 | | | 44 407.00 |
230 Other income | 406.00 | | | 406.00 |
232 Total operating income excluding VAT | 166 295.00 | | | 166 295.00 |
234 Purchases of goods (including customs duties) | 42 991.00 | | | 42 991.00 |
236 Inventory change (goods) | 55.00 | | | 55.00 |
238 Purchases of raw materials and other supplies (including royalties | -263.00 | 8.00 | | -263.00 |
242 Other external expenses | 59 772.00 | | | 59 772.00 |
243 (including business tax) | 1 478.00 | | | 1 478.00 |
244 Taxes, duties and similar payments | 3 669.00 | | | 3 669.00 |
250 Staff compensation | 33 507.00 | | | 33 507.00 |
252 Social security contributions | 8 275.00 | | | 8 275.00 |
254 Depreciation and amortization | 2 881.00 | | | 2 881.00 |
262 Other expenses | 620.00 | | | 620.00 |
264 Total operating expenses | 151 507.00 | | | 151 507.00 |
270 Operating profit | 14 788.00 | | | 14 788.00 |
280 Financial income | 322.00 | | | 322.00 |
300 Exceptional expenses | 4 155.00 | | | 4 155.00 |
310 Profit or loss | 10 955.00 | | | 10 955.00 |
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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 | 1 065.00 | | | 1 065.00 |
482 INCREASES Financial Assets | 192.00 | | | 192.00 |
490 Total Fixed Assets (Gross Value) | 164 373.00 | | | 164 373.00 |
492 Total Fixed Assets (Increases) | 1 257.00 | | | 1 257.00 |
494 Total Fixed Assets (Decreases) | 8 502.00 | | | 8 502.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 007.00 | | | 13 007.00 |
378 Amount of deductible VAT on goods and services | 10 878.00 | | | 10 878.00 |
