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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 | 34 910.00 | | 34 910.00 | 34 910.00 |
014 Intangible Assets - Other | 1 572.00 | 1 572.00 | | 1 572.00 |
028 Tangible Assets | 74 188.00 | 70 741.00 | 3 447.00 | 74 188.00 |
040 Financial Assets | 61.00 | | 61.00 | 61.00 |
044 Total Fixed Assets | 110 732.00 | 72 313.00 | 38 419.00 | 110 732.00 |
060 Merchandise inventory | 99 937.00 | | 99 937.00 | 99 937.00 |
072 Receivables – Other | 103 463.00 | | 103 463.00 | 103 463.00 |
084 Cash | 57 674.00 | | 57 674.00 | 57 674.00 |
092 Prepaid expenses | 2 949.00 | | 2 949.00 | 2 949.00 |
096 Total Current Assets + Prepaid Expenses | 264 024.00 | | 264 024.00 | 264 024.00 |
110 Total Assets | 374 757.00 | 72 313.00 | 302 444.00 | 374 757.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 176 981.00 | |
136 Profit for the Year | | | 54 287.00 | |
142 Total Equity - Total I | | | 240 069.00 | |
166 Suppliers and related accounts | | | 23 618.00 | |
172 Other debts | | | 38 756.00 | |
176 Total debts | | | 62 375.00 | |
180 Liabilities Total | | | 302 444.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 002.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 180 909.00 | | | 180 909.00 |
218 Production of services sold - France | 61 942.00 | | | 61 942.00 |
226 Operating subsidies received | 30 666.00 | | | 30 666.00 |
230 Other income | 415.00 | | | 415.00 |
232 Total operating income excluding VAT | 273 933.00 | | | 273 933.00 |
234 Purchases of goods (including customs duties) | 70 689.00 | | | 70 689.00 |
236 Inventory change (goods) | 261.00 | | | 261.00 |
238 Purchases of raw materials and other supplies (including royalties | 27 752.00 | | | 27 752.00 |
242 Other external expenses | 35 834.00 | | | 35 834.00 |
244 Taxes, duties and similar payments | 1 464.00 | | | 1 464.00 |
250 Staff compensation | 79 590.00 | | | 79 590.00 |
254 Depreciation and amortization | 956.00 | | | 956.00 |
262 Other expenses | 108.00 | | | 108.00 |
264 Total operating expenses | 216 657.00 | | | 216 657.00 |
270 Operating profit | 57 276.00 | | | 57 276.00 |
280 Financial income | 1 179.00 | | | 1 179.00 |
306 Income tax's | 4 168.00 | | | 4 168.00 |
310 Profit or loss | 54 287.00 | | | 54 287.00 |
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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 | 2 002.00 | | | 2 002.00 |
490 Total Fixed Assets (Gross Value) | 108 729.00 | | | 108 729.00 |
492 Total Fixed Assets (Increases) | 2 002.00 | | | 2 002.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 48 321.00 | | | 48 321.00 |
378 Amount of deductible VAT on goods and services | 23 387.00 | | | 23 387.00 |
