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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 | 9 200.00 | | 9 200.00 | 9 200.00 |
028 Tangible Assets | 4 074.00 | 1 084.00 | 2 989.00 | 4 074.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 13 289.00 | 1 084.00 | 12 204.00 | 13 289.00 |
060 Merchandise inventory | 24 621.00 | | 24 621.00 | 24 621.00 |
072 Receivables – Other | 976.00 | | 976.00 | 976.00 |
084 Cash | 55 376.00 | | 55 376.00 | 55 376.00 |
088 Cash | 455.00 | | 455.00 | 455.00 |
096 Total Current Assets + Prepaid Expenses | 81 428.00 | | 81 428.00 | 81 428.00 |
110 Total Assets | 94 718.00 | 1 084.00 | 93 633.00 | 94 718.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 29 432.00 | |
142 Total Equity - Total I | | | 30 432.00 | |
156 Loans and similar debts | | | 6 254.00 | |
166 Suppliers and related accounts | | | 11 744.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 38 635.00 | | |
172 Other debts | | | 45 202.00 | |
176 Total debts | | | 63 201.00 | |
180 Liabilities Total | | | 93 633.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 289.00 | |
195 Of which payables due in more than one year | | | 6 174.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 158 645.00 | | | 158 645.00 |
226 Operating subsidies received | 22 676.00 | | | 22 676.00 |
230 Other income | 988.00 | | | 988.00 |
232 Total operating income excluding VAT | 182 310.00 | | | 182 310.00 |
234 Purchases of goods (including customs duties) | 106 504.00 | | | 106 504.00 |
236 Inventory change (goods) | -24 621.00 | | | -24 621.00 |
238 Purchases of raw materials and other supplies (including royalties | 323.00 | | | 323.00 |
242 Other external expenses | 32 383.00 | | | 32 383.00 |
244 Taxes, duties and similar payments | 2 232.00 | | | 2 232.00 |
250 Staff compensation | 29 781.00 | | | 29 781.00 |
252 Social security contributions | 3 492.00 | | | 3 492.00 |
254 Depreciation and amortization | 1 084.00 | | | 1 084.00 |
259 (including tax provisions for foreign business establishments) | 85.00 | | | 85.00 |
262 Other expenses | 85.00 | | | 85.00 |
264 Total operating expenses | 151 266.00 | | | 151 266.00 |
270 Operating profit | 31 043.00 | | | 31 043.00 |
280 Financial income | 125.00 | | | 125.00 |
294 Financial expenses | 544.00 | | | 544.00 |
306 Income tax's | 1 192.00 | | | 1 192.00 |
310 Profit or loss | 29 432.00 | | | 29 432.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 9 200.00 | | | 9 200.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 000.00 | | | 3 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 074.00 | | | 1 074.00 |
482 INCREASES Financial Assets | 15.00 | | | 15.00 |
492 Total Fixed Assets (Increases) | 13 289.00 | | | 13 289.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 11.00 | | | 11.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 015.00 | | | 31 015.00 |
378 Amount of deductible VAT on goods and services | 12 004.00 | | | 12 004.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
