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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 | 55 000.00 | | 55 000.00 | 55 000.00 |
028 Tangible Assets | 103 545.00 | 82 138.00 | 21 407.00 | 103 545.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 158 561.00 | 82 138.00 | 76 422.00 | 158 561.00 |
060 Merchandise inventory | 83 488.00 | | 83 488.00 | 83 488.00 |
072 Receivables – Other | 729.00 | | 729.00 | 729.00 |
084 Cash | 29 348.00 | | 29 348.00 | 29 348.00 |
092 Prepaid expenses | 852.00 | | 852.00 | 852.00 |
096 Total Current Assets + Prepaid Expenses | 114 416.00 | | 114 416.00 | 114 416.00 |
110 Total Assets | 272 977.00 | 82 138.00 | 190 839.00 | 272 977.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 114 385.00 | |
136 Profit for the Year | | | 6 108.00 | |
142 Total Equity - Total I | | | 129 293.00 | |
156 Loans and similar debts | | | 42 394.00 | |
166 Suppliers and related accounts | | | 8 108.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 428.00 | | |
172 Other debts | | | 11 043.00 | |
176 Total debts | | | 61 546.00 | |
180 Liabilities Total | | | 190 839.00 | |
195 Of which payables due in more than one year | | | 31 122.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 173 395.00 | 159 733.00 | | 173 395.00 |
226 Operating subsidies received | 20 000.00 | 16 342.00 | | 20 000.00 |
230 Other income | 2 004.00 | 1 997.00 | | 2 004.00 |
232 Total operating income excluding VAT | 195 399.00 | 178 072.00 | | 195 399.00 |
234 Purchases of goods (including customs duties) | 107 306.00 | 92 084.00 | | 107 306.00 |
236 Inventory change (goods) | -10 044.00 | -394.00 | | -10 044.00 |
238 Purchases of raw materials and other supplies (including royalties | 280.00 | 34.00 | | 280.00 |
242 Other external expenses | 35 269.00 | 30 754.00 | | 35 269.00 |
243 (including business tax) | 734.00 | | | 734.00 |
244 Taxes, duties and similar payments | 1 605.00 | 1 748.00 | | 1 605.00 |
250 Staff compensation | 28 855.00 | 19 742.00 | | 28 855.00 |
252 Social security contributions | 18 606.00 | 9 572.00 | | 18 606.00 |
254 Depreciation and amortization | 6 337.00 | 4 755.00 | | 6 337.00 |
262 Other expenses | 360.00 | 530.00 | | 360.00 |
264 Total operating expenses | 188 573.00 | 158 824.00 | | 188 573.00 |
270 Operating profit | 6 826.00 | 19 248.00 | | 6 826.00 |
294 Financial expenses | 718.00 | 1 038.00 | | 718.00 |
306 Income tax's | | 425.00 | | |
310 Profit or loss | 6 108.00 | 17 785.00 | | 6 108.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 158 561.00 | | | 158 561.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 401.00 | | | 35 401.00 |
378 Amount of deductible VAT on goods and services | 26 656.00 | | | 26 656.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
