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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 | 48 784.00 | | 48 784.00 | 48 784.00 |
014 Intangible Assets - Other | 583.00 | 583.00 | | 583.00 |
028 Tangible Assets | 63 814.00 | 44 783.00 | 19 031.00 | 63 814.00 |
040 Financial Assets | 674.00 | | 674.00 | 674.00 |
044 Total Fixed Assets | 113 855.00 | 45 366.00 | 68 489.00 | 113 855.00 |
060 Merchandise inventory | 61 230.00 | | 61 230.00 | 61 230.00 |
072 Receivables – Other | 3 078.00 | | 3 078.00 | 3 078.00 |
084 Cash | 344 906.00 | | 344 906.00 | 344 906.00 |
096 Total Current Assets + Prepaid Expenses | 409 214.00 | | 409 214.00 | 409 214.00 |
110 Total Assets | 523 069.00 | 45 366.00 | 477 703.00 | 523 069.00 |
120 Share or Individual Capital | | | 7 800.00 | |
126 Legal Reserve | | | 780.00 | |
134 Retained Earnings | | | 415 304.00 | |
136 Profit for the Year | | | 44 729.00 | |
142 Total Equity - Total I | | | 468 613.00 | |
166 Suppliers and related accounts | | | 2 509.00 | |
172 Other debts | | | 6 582.00 | |
176 Total debts | | | 9 091.00 | |
180 Liabilities Total | | | 477 704.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 134 438.00 | | | 134 438.00 |
226 Operating subsidies received | 20 898.00 | | | 20 898.00 |
232 Total operating income excluding VAT | 155 336.00 | | | 155 336.00 |
234 Purchases of goods (including customs duties) | 57 812.00 | | | 57 812.00 |
236 Inventory change (goods) | 15 630.00 | | | 15 630.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 076.00 | | | 2 076.00 |
242 Other external expenses | 29 267.00 | | | 29 267.00 |
244 Taxes, duties and similar payments | 509.00 | | | 509.00 |
252 Social security contributions | -283.00 | | | -283.00 |
254 Depreciation and amortization | 1 940.00 | | | 1 940.00 |
264 Total operating expenses | 106 951.00 | | | 106 951.00 |
270 Operating profit | 48 385.00 | | | 48 385.00 |
280 Financial income | 60.00 | | | 60.00 |
290 Exceptional income | 407.00 | | | 407.00 |
306 Income tax's | 4 123.00 | | | 4 123.00 |
310 Profit or loss | 44 729.00 | | | 44 729.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 700.00 | | | 700.00 |
490 Total Fixed Assets (Gross Value) | 113 403.00 | | | 113 403.00 |
492 Total Fixed Assets (Increases) | 700.00 | | | 700.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 387.00 | | | 29 387.00 |
378 Amount of deductible VAT on goods and services | 14 841.00 | | | 14 841.00 |
