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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 | 30 490.00 | | 30 490.00 | 30 490.00 |
028 Tangible Assets | 30 789.00 | 21 484.00 | 9 306.00 | 30 789.00 |
040 Financial Assets | 13 197.00 | | 13 197.00 | 13 197.00 |
044 Total Fixed Assets | 74 476.00 | 21 484.00 | 52 993.00 | 74 476.00 |
060 Merchandise inventory | 30 260.00 | | 30 260.00 | 30 260.00 |
068 Receivables – Trade and related accounts | 282.00 | | 282.00 | 282.00 |
072 Receivables – Other | 817.00 | | 817.00 | 817.00 |
084 Cash | 127 618.00 | | 127 618.00 | 127 618.00 |
092 Prepaid expenses | 1 419.00 | | 1 419.00 | 1 419.00 |
096 Total Current Assets + Prepaid Expenses | 160 397.00 | | 160 397.00 | 160 397.00 |
110 Total Assets | 234 873.00 | 21 484.00 | 213 389.00 | 234 873.00 |
120 Share or Individual Capital | | | 9 147.00 | |
126 Legal Reserve | | | 915.00 | |
132 Other Reserves | | | 101 195.00 | |
136 Profit for the Year | | | 43 161.00 | |
142 Total Equity - Total I | | | 154 418.00 | |
156 Loans and similar debts | | | 57.00 | |
166 Suppliers and related accounts | | | 49 773.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21.00 | | |
172 Other debts | | | 9 141.00 | |
176 Total debts | | | 58 972.00 | |
180 Liabilities Total | | | 213 389.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 199 930.00 | | | 199 930.00 |
218 Production of services sold - France | 1 364.00 | | | 1 364.00 |
226 Operating subsidies received | 30 500.00 | | | 30 500.00 |
230 Other income | 6 397.00 | | | 6 397.00 |
232 Total operating income excluding VAT | 238 191.00 | | | 238 191.00 |
234 Purchases of goods (including customs duties) | 113 068.00 | | | 113 068.00 |
236 Inventory change (goods) | -15 257.00 | | | -15 257.00 |
242 Other external expenses | 46 670.00 | | | 46 670.00 |
243 (including business tax) | -11 101.00 | | | -11 101.00 |
244 Taxes, duties and similar payments | 1 568.00 | | | 1 568.00 |
250 Staff compensation | 38 209.00 | | | 38 209.00 |
252 Social security contributions | 10 299.00 | | | 10 299.00 |
254 Depreciation and amortization | 1 804.00 | | | 1 804.00 |
262 Other expenses | 42.00 | | | 42.00 |
264 Total operating expenses | 196 404.00 | | | 196 404.00 |
270 Operating profit | 41 787.00 | | | 41 787.00 |
290 Exceptional income | 2 293.00 | | | 2 293.00 |
300 Exceptional expenses | 2.00 | | | 2.00 |
306 Income tax's | 918.00 | | | 918.00 |
310 Profit or loss | 43 161.00 | | | 43 161.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 74 476.00 | | | 74 476.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 986.00 | | | 39 986.00 |
378 Amount of deductible VAT on goods and services | 30 578.00 | | | 30 578.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
