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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
028 Tangible Assets | 67 791.00 | 62 612.00 | 5 178.00 | 67 791.00 |
040 Financial Assets | 40.00 | | 40.00 | 40.00 |
044 Total Fixed Assets | 147 831.00 | 62 612.00 | 85 218.00 | 147 831.00 |
060 Merchandise inventory | 49 364.00 | | 49 364.00 | 49 364.00 |
072 Receivables – Other | 3 325.00 | | 3 325.00 | 3 325.00 |
084 Cash | 176 071.00 | | 176 071.00 | 176 071.00 |
092 Prepaid expenses | 920.00 | | 920.00 | 920.00 |
096 Total Current Assets + Prepaid Expenses | 229 680.00 | | 229 680.00 | 229 680.00 |
110 Total Assets | 377 511.00 | 62 612.00 | 314 898.00 | 377 511.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 119 311.00 | |
136 Profit for the Year | | | 33 056.00 | |
142 Total Equity - Total I | | | 163 367.00 | |
156 Loans and similar debts | | | 66 996.00 | |
166 Suppliers and related accounts | | | 24 232.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 379.00 | | |
172 Other debts | | | 60 304.00 | |
176 Total debts | | | 151 531.00 | |
180 Liabilities Total | | | 314 898.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 875.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 8 333.00 | |
195 Of which payables due in more than one year | | | 51 487.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 362 761.00 | 274 176.00 | | 362 761.00 |
226 Operating subsidies received | 10 000.00 | 13 666.00 | | 10 000.00 |
230 Other income | 10 277.00 | 5 842.00 | | 10 277.00 |
232 Total operating income excluding VAT | 383 039.00 | 293 684.00 | | 383 039.00 |
234 Purchases of goods (including customs duties) | 207 613.00 | 110 646.00 | | 207 613.00 |
236 Inventory change (goods) | 898.00 | 24 420.00 | | 898.00 |
238 Purchases of raw materials and other supplies (including royalties | 106.00 | 63.00 | | 106.00 |
242 Other external expenses | 97 875.00 | 72 479.00 | | 97 875.00 |
243 (including business tax) | 870.00 | | | 870.00 |
244 Taxes, duties and similar payments | 4 197.00 | 7 044.00 | | 4 197.00 |
24B (including equipment leasing) | 13 461.00 | | | 13 461.00 |
250 Staff compensation | 30 000.00 | 30 000.00 | | 30 000.00 |
252 Social security contributions | 12 282.00 | 9 460.00 | | 12 282.00 |
254 Depreciation and amortization | 4 609.00 | 13 169.00 | | 4 609.00 |
262 Other expenses | 26.00 | 14.00 | | 26.00 |
264 Total operating expenses | 357 607.00 | 267 294.00 | | 357 607.00 |
270 Operating profit | 25 432.00 | 26 390.00 | | 25 432.00 |
280 Financial income | 26.00 | 39.00 | | 26.00 |
290 Exceptional income | 12 198.00 | | | 12 198.00 |
294 Financial expenses | 531.00 | 143.00 | | 531.00 |
306 Income tax's | 4 069.00 | 1 893.00 | | 4 069.00 |
310 Profit or loss | 33 056.00 | 24 394.00 | | 33 056.00 |
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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 | 875.00 | | | 875.00 |
490 Total Fixed Assets (Gross Value) | 182 456.00 | | | 182 456.00 |
492 Total Fixed Assets (Increases) | 875.00 | | | 875.00 |
494 Total Fixed Assets (Decreases) | 35 500.00 | | | 35 500.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 8 333.00 | | | 8 333.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 8 333.00 | | | 8 333.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 74 219.00 | | | 74 219.00 |
378 Amount of deductible VAT on goods and services | 54 156.00 | | | 54 156.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
