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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 | 190 000.00 | | 190 000.00 | 190 000.00 |
028 Tangible Assets | 14 365.00 | 12 404.00 | 1 960.00 | 14 365.00 |
040 Financial Assets | 124.00 | | 124.00 | 124.00 |
044 Total Fixed Assets | 204 489.00 | 12 404.00 | 192 084.00 | 204 489.00 |
060 Merchandise inventory | 55 952.00 | | 55 952.00 | 55 952.00 |
064 Advances and down payments on orders | 310.00 | | 310.00 | 310.00 |
072 Receivables – Other | 3 651.00 | | 3 651.00 | 3 651.00 |
084 Cash | 75 949.00 | | 75 949.00 | 75 949.00 |
092 Prepaid expenses | 400.00 | | 400.00 | 400.00 |
096 Total Current Assets + Prepaid Expenses | 136 261.00 | | 136 261.00 | 136 261.00 |
110 Total Assets | 340 750.00 | 12 404.00 | 328 346.00 | 340 750.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 40 313.00 | |
134 Retained Earnings | | | 164 882.00 | |
136 Profit for the Year | | | 30 995.00 | |
142 Total Equity - Total I | | | 237 290.00 | |
156 Loans and similar debts | | | 52 260.00 | |
166 Suppliers and related accounts | | | 17 375.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 828.00 | | |
172 Other debts | | | 21 421.00 | |
176 Total debts | | | 91 055.00 | |
180 Liabilities Total | | | 328 346.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 100.00 | |
195 Of which payables due in more than one year | | | 43 415.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 208 341.00 | | | 208 341.00 |
218 Production of services sold - France | 183.00 | | | 183.00 |
226 Operating subsidies received | 29 000.00 | | | 29 000.00 |
230 Other income | 1 839.00 | | | 1 839.00 |
232 Total operating income excluding VAT | 239 364.00 | | | 239 364.00 |
234 Purchases of goods (including customs duties) | 118 041.00 | | | 118 041.00 |
236 Inventory change (goods) | 2 195.00 | | | 2 195.00 |
238 Purchases of raw materials and other supplies (including royalties | 291.00 | | | 291.00 |
242 Other external expenses | 55 784.00 | | | 55 784.00 |
244 Taxes, duties and similar payments | 2 265.00 | | | 2 265.00 |
250 Staff compensation | 35 675.00 | | | 35 675.00 |
254 Depreciation and amortization | 512.00 | | | 512.00 |
262 Other expenses | 361.00 | | | 361.00 |
264 Total operating expenses | 215 124.00 | | | 215 124.00 |
270 Operating profit | 24 240.00 | | | 24 240.00 |
290 Exceptional income | 9 006.00 | | | 9 006.00 |
294 Financial expenses | 823.00 | | | 823.00 |
300 Exceptional expenses | 52.00 | | | 52.00 |
306 Income tax's | 1 376.00 | | | 1 376.00 |
310 Profit or loss | 30 995.00 | | | 30 995.00 |
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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 | 1 100.00 | | | 1 100.00 |
490 Total Fixed Assets (Gross Value) | 204 239.00 | | | 204 239.00 |
492 Total Fixed Assets (Increases) | 1 100.00 | | | 1 100.00 |
494 Total Fixed Assets (Decreases) | 850.00 | | | 850.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 41 705.00 | | | 41 705.00 |
378 Amount of deductible VAT on goods and services | 13 690.00 | | | 13 690.00 |
