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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 | 28 000.00 | | 28 000.00 | 28 000.00 |
028 Tangible Assets | 51 508.00 | 47 573.00 | 3 934.00 | 51 508.00 |
044 Total Fixed Assets | 79 508.00 | 47 573.00 | 31 934.00 | 79 508.00 |
060 Merchandise inventory | 40 962.00 | | 40 962.00 | 40 962.00 |
068 Receivables – Trade and related accounts | 8 155.00 | | 8 155.00 | 8 155.00 |
072 Receivables – Other | 2 889.00 | | 2 889.00 | 2 889.00 |
084 Cash | 69 031.00 | | 69 031.00 | 69 031.00 |
092 Prepaid expenses | 300.00 | | 300.00 | 300.00 |
096 Total Current Assets + Prepaid Expenses | 121 338.00 | | 121 338.00 | 121 338.00 |
110 Total Assets | 200 846.00 | 47 573.00 | 153 273.00 | 200 846.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 94 677.00 | |
134 Retained Earnings | | | -57 647.00 | |
136 Profit for the Year | | | 21 253.00 | |
142 Total Equity - Total I | | | 69 283.00 | |
156 Loans and similar debts | | | 10 000.00 | |
166 Suppliers and related accounts | | | 24 662.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 33 567.00 | | |
172 Other debts | | | 49 327.00 | |
176 Total debts | | | 83 989.00 | |
180 Liabilities Total | | | 153 273.00 | |
195 Of which payables due in more than one year | | | 10 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 301 449.00 | | | 301 449.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 4 431.00 | | | 4 431.00 |
232 Total operating income excluding VAT | 307 381.00 | | | 307 381.00 |
234 Purchases of goods (including customs duties) | 185 604.00 | | | 185 604.00 |
236 Inventory change (goods) | 8 540.00 | | | 8 540.00 |
238 Purchases of raw materials and other supplies (including royalties | 936.00 | | | 936.00 |
242 Other external expenses | 18 825.00 | | | 18 825.00 |
243 (including business tax) | 696.00 | | | 696.00 |
244 Taxes, duties and similar payments | 3 417.00 | | | 3 417.00 |
250 Staff compensation | 50 707.00 | | | 50 707.00 |
252 Social security contributions | 16 696.00 | | | 16 696.00 |
254 Depreciation and amortization | 933.00 | | | 933.00 |
262 Other expenses | 475.00 | | | 475.00 |
264 Total operating expenses | 286 137.00 | | | 286 137.00 |
270 Operating profit | 21 244.00 | | | 21 244.00 |
280 Financial income | 9.00 | | | 9.00 |
310 Profit or loss | 21 253.00 | | | 21 253.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 79 508.00 | | | 79 508.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 61 937.00 | | | 61 937.00 |
378 Amount of deductible VAT on goods and services | 39 079.00 | | | 39 079.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
