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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 | 40 300.00 | 2 189.00 | 38 112.00 | 40 300.00 |
028 Tangible Assets | 35 744.00 | 27 907.00 | 7 838.00 | 35 744.00 |
040 Financial Assets | 120.00 | | 120.00 | 120.00 |
044 Total Fixed Assets | 76 165.00 | 30 095.00 | 46 069.00 | 76 165.00 |
060 Merchandise inventory | 75 036.00 | | 75 036.00 | 75 036.00 |
068 Receivables – Trade and related accounts | 2 875.00 | | 2 875.00 | 2 875.00 |
072 Receivables – Other | 1 097.00 | | 1 097.00 | 1 097.00 |
084 Cash | 88 518.00 | | 88 518.00 | 88 518.00 |
092 Prepaid expenses | 540.00 | | 540.00 | 540.00 |
096 Total Current Assets + Prepaid Expenses | 168 067.00 | | 168 067.00 | 168 067.00 |
110 Total Assets | 244 232.00 | 30 095.00 | 214 136.00 | 244 232.00 |
120 Share or Individual Capital | | | 7 775.00 | |
126 Legal Reserve | | | 777.00 | |
132 Other Reserves | | | 48 533.00 | |
136 Profit for the Year | | | 49 007.00 | |
142 Total Equity - Total I | | | 106 092.00 | |
156 Loans and similar debts | | | 57 099.00 | |
166 Suppliers and related accounts | | | 21 886.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 568.00 | | |
172 Other debts | | | 29 060.00 | |
176 Total debts | | | 108 044.00 | |
180 Liabilities Total | | | 214 136.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 884.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 277 593.00 | 205 626.00 | | 277 593.00 |
226 Operating subsidies received | 19 000.00 | 15 166.00 | | 19 000.00 |
230 Other income | 5 370.00 | 20 125.00 | | 5 370.00 |
232 Total operating income excluding VAT | 301 963.00 | 240 917.00 | | 301 963.00 |
234 Purchases of goods (including customs duties) | 157 695.00 | 119 132.00 | | 157 695.00 |
236 Inventory change (goods) | -2 780.00 | -3 129.00 | | -2 780.00 |
238 Purchases of raw materials and other supplies (including royalties | 683.00 | 999.00 | | 683.00 |
242 Other external expenses | 42 620.00 | 42 934.00 | | 42 620.00 |
243 (including business tax) | 428.00 | | | 428.00 |
244 Taxes, duties and similar payments | 1 713.00 | 804.00 | | 1 713.00 |
250 Staff compensation | 35 916.00 | 27 625.00 | | 35 916.00 |
252 Social security contributions | 10 694.00 | 8 575.00 | | 10 694.00 |
254 Depreciation and amortization | 500.00 | 830.00 | | 500.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 247 041.00 | 197 771.00 | | 247 041.00 |
270 Operating profit | 54 922.00 | 43 145.00 | | 54 922.00 |
280 Financial income | 80.00 | 80.00 | | 80.00 |
294 Financial expenses | 329.00 | 218.00 | | 329.00 |
306 Income tax's | 5 666.00 | 2 612.00 | | 5 666.00 |
310 Profit or loss | 49 007.00 | 40 396.00 | | 49 007.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 184.00 | | | 2 184.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 700.00 | | | 5 700.00 |
490 Total Fixed Assets (Gross Value) | 68 281.00 | | | 68 281.00 |
492 Total Fixed Assets (Increases) | 7 884.00 | | | 7 884.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 55 519.00 | | | 55 519.00 |
378 Amount of deductible VAT on goods and services | 17 192.00 | | | 17 192.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
