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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 | 134 300.00 | | 134 300.00 | 134 300.00 |
014 Intangible Assets - Other | 5 890.00 | 5 890.00 | | 5 890.00 |
028 Tangible Assets | 6 947.00 | 6 322.00 | 624.00 | 6 947.00 |
040 Financial Assets | 8 451.00 | | 8 451.00 | 8 451.00 |
044 Total Fixed Assets | 155 588.00 | 12 212.00 | 143 376.00 | 155 588.00 |
060 Merchandise inventory | 71 374.00 | | 71 374.00 | 71 374.00 |
072 Receivables – Other | 3 856.00 | | 3 856.00 | 3 856.00 |
084 Cash | 95 876.00 | | 95 876.00 | 95 876.00 |
092 Prepaid expenses | 6 418.00 | | 6 418.00 | 6 418.00 |
096 Total Current Assets + Prepaid Expenses | 177 525.00 | | 177 525.00 | 177 525.00 |
110 Total Assets | 333 113.00 | 12 212.00 | 320 901.00 | 333 113.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 284 732.00 | |
136 Profit for the Year | | | 7 168.00 | |
142 Total Equity - Total I | | | 297 400.00 | |
166 Suppliers and related accounts | | | 1 110.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 483.00 | | |
172 Other debts | | | 22 390.00 | |
176 Total debts | | | 23 500.00 | |
180 Liabilities Total | | | 320 901.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 715.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 715.00 | |
195 Of which payables due in more than one year | | | 3 483.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 128 029.00 | | | 128 029.00 |
226 Operating subsidies received | 5 750.00 | | | 5 750.00 |
232 Total operating income excluding VAT | 133 779.00 | | | 133 779.00 |
234 Purchases of goods (including customs duties) | 49 100.00 | | | 49 100.00 |
236 Inventory change (goods) | -27 084.00 | | | -27 084.00 |
238 Purchases of raw materials and other supplies (including royalties | 43.00 | | | 43.00 |
242 Other external expenses | 62 017.00 | | | 62 017.00 |
244 Taxes, duties and similar payments | 2 194.00 | | | 2 194.00 |
250 Staff compensation | 26 313.00 | | | 26 313.00 |
252 Social security contributions | 5 200.00 | | | 5 200.00 |
254 Depreciation and amortization | 422.00 | | | 422.00 |
262 Other expenses | 256.00 | | | 256.00 |
264 Total operating expenses | 118 464.00 | | | 118 464.00 |
270 Operating profit | 15 315.00 | | | 15 315.00 |
280 Financial income | 1 576.00 | | | 1 576.00 |
294 Financial expenses | 61.00 | | | 61.00 |
300 Exceptional expenses | 8 000.00 | | | 8 000.00 |
306 Income tax's | 1 662.00 | | | 1 662.00 |
310 Profit or loss | 7 168.00 | | | 7 168.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 715.00 | | | 715.00 |
490 Total Fixed Assets (Gross Value) | 154 872.00 | | | 154 872.00 |
492 Total Fixed Assets (Increases) | 715.00 | | | 715.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 606.00 | | | 25 606.00 |
378 Amount of deductible VAT on goods and services | 19 921.00 | | | 19 921.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
