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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 | 3 900.00 | | 3 900.00 | 3 900.00 |
028 Tangible Assets | 7 949.00 | 3 924.00 | 4 025.00 | 7 949.00 |
040 Financial Assets | 1 216.00 | | 1 216.00 | 1 216.00 |
044 Total Fixed Assets | 13 065.00 | 3 924.00 | 9 141.00 | 13 065.00 |
060 Merchandise inventory | 69 644.00 | | 69 644.00 | 69 644.00 |
068 Receivables – Trade and related accounts | 60.00 | | 60.00 | 60.00 |
072 Receivables – Other | 2 629.00 | | 2 629.00 | 2 629.00 |
084 Cash | 30 721.00 | | 30 721.00 | 30 721.00 |
096 Total Current Assets + Prepaid Expenses | 103 054.00 | | 103 054.00 | 103 054.00 |
110 Total Assets | 116 119.00 | 3 924.00 | 112 195.00 | 116 119.00 |
120 Share or Individual Capital | | | 3 900.00 | |
126 Legal Reserve | | | 390.00 | |
134 Retained Earnings | | | 57 008.00 | |
136 Profit for the Year | | | 22 045.00 | |
142 Total Equity - Total I | | | 83 343.00 | |
166 Suppliers and related accounts | | | 4 005.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 003.00 | | |
172 Other debts | | | 24 847.00 | |
176 Total debts | | | 28 852.00 | |
180 Liabilities Total | | | 112 195.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 88 178.00 | 60 503.00 | | 88 178.00 |
226 Operating subsidies received | 21 150.00 | 12 812.00 | | 21 150.00 |
230 Other income | 923.00 | 4.00 | | 923.00 |
232 Total operating income excluding VAT | 110 252.00 | 73 319.00 | | 110 252.00 |
234 Purchases of goods (including customs duties) | 30 270.00 | 29 480.00 | | 30 270.00 |
236 Inventory change (goods) | -8 433.00 | -4 890.00 | | -8 433.00 |
238 Purchases of raw materials and other supplies (including royalties | 5.00 | | | 5.00 |
242 Other external expenses | 27 652.00 | 23 714.00 | | 27 652.00 |
243 (including business tax) | 1 252.00 | | | 1 252.00 |
244 Taxes, duties and similar payments | 3 631.00 | 2 310.00 | | 3 631.00 |
250 Staff compensation | 27 062.00 | 19 026.00 | | 27 062.00 |
252 Social security contributions | 3 097.00 | 2 846.00 | | 3 097.00 |
254 Depreciation and amortization | 1 076.00 | 1 076.00 | | 1 076.00 |
264 Total operating expenses | 84 360.00 | 73 561.00 | | 84 360.00 |
270 Operating profit | 25 892.00 | -243.00 | | 25 892.00 |
306 Income tax's | 3 847.00 | | | 3 847.00 |
310 Profit or loss | 22 045.00 | -243.00 | | 22 045.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 13 065.00 | | | 13 065.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 062.00 | | | 18 062.00 |
378 Amount of deductible VAT on goods and services | 6 514.00 | | | 6 514.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
