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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
014 Intangible Assets - Other | 1 790.00 | 1 567.00 | 223.00 | 1 790.00 |
028 Tangible Assets | 25 718.00 | 25 718.00 | | 25 718.00 |
040 Financial Assets | 300.00 | | 300.00 | 300.00 |
044 Total Fixed Assets | 47 808.00 | 27 286.00 | 20 523.00 | 47 808.00 |
060 Merchandise inventory | 68 555.00 | | 68 555.00 | 68 555.00 |
072 Receivables – Other | 22 030.00 | | 22 030.00 | 22 030.00 |
084 Cash | 56 150.00 | | 56 150.00 | 56 150.00 |
092 Prepaid expenses | 646.00 | | 646.00 | 646.00 |
096 Total Current Assets + Prepaid Expenses | 147 381.00 | | 147 381.00 | 147 381.00 |
110 Total Assets | 195 189.00 | 27 286.00 | 167 904.00 | 195 189.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 31 052.00 | |
136 Profit for the Year | | | 36 099.00 | |
142 Total Equity - Total I | | | 72 651.00 | |
166 Suppliers and related accounts | | | 4 469.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 70 322.00 | | |
172 Other debts | | | 90 784.00 | |
176 Total debts | | | 95 252.00 | |
180 Liabilities Total | | | 167 904.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 300.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 200.00 | | | 200.00 |
210 Sales of goods - France | 166 082.00 | | | 166 082.00 |
218 Production of services sold - France | 344.00 | | | 344.00 |
226 Operating subsidies received | 25 788.00 | | | 25 788.00 |
230 Other income | 4 685.00 | | | 4 685.00 |
232 Total operating income excluding VAT | 196 898.00 | | | 196 898.00 |
234 Purchases of goods (including customs duties) | 101 309.00 | | | 101 309.00 |
236 Inventory change (goods) | -3 477.00 | | | -3 477.00 |
238 Purchases of raw materials and other supplies (including royalties | 453.00 | | | 453.00 |
242 Other external expenses | 38 553.00 | | | 38 553.00 |
243 (including business tax) | 1 028.00 | | | 1 028.00 |
244 Taxes, duties and similar payments | 1 000.00 | | | 1 000.00 |
250 Staff compensation | 18 952.00 | | | 18 952.00 |
252 Social security contributions | 1 639.00 | | | 1 639.00 |
254 Depreciation and amortization | 687.00 | | | 687.00 |
264 Total operating expenses | 159 115.00 | | | 159 115.00 |
270 Operating profit | 37 783.00 | | | 37 783.00 |
280 Financial income | 142.00 | | | 142.00 |
306 Income tax's | 1 826.00 | | | 1 826.00 |
310 Profit or loss | 36 099.00 | | | 36 099.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 300.00 | | | 300.00 |
490 Total Fixed Assets (Gross Value) | 47 508.00 | | | 47 508.00 |
492 Total Fixed Assets (Increases) | 300.00 | | | 300.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 245.00 | | | 33 245.00 |
378 Amount of deductible VAT on goods and services | 14 590.00 | | | 14 590.00 |
