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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 | 27 000.00 | | 27 000.00 | 27 000.00 |
028 Tangible Assets | 38 573.00 | 35 568.00 | 3 005.00 | 38 573.00 |
040 Financial Assets | 2 144.00 | | 2 144.00 | 2 144.00 |
044 Total Fixed Assets | 67 717.00 | 35 568.00 | 32 149.00 | 67 717.00 |
060 Merchandise inventory | 23 625.00 | | 23 625.00 | 23 625.00 |
068 Receivables – Trade and related accounts | -327.00 | | -327.00 | -327.00 |
072 Receivables – Other | 55.00 | | 55.00 | 55.00 |
080 Sellable securities | 251 697.00 | | 251 697.00 | 251 697.00 |
084 Cash | 187 043.00 | | 187 043.00 | 187 043.00 |
096 Total Current Assets + Prepaid Expenses | 462 093.00 | | 462 093.00 | 462 093.00 |
110 Total Assets | 529 810.00 | 35 568.00 | 494 242.00 | 529 810.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 310 291.00 | |
136 Profit for the Year | | | 49 088.00 | |
142 Total Equity - Total I | | | 368 179.00 | |
166 Suppliers and related accounts | | | 3 689.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 633.00 | | |
172 Other debts | | | 122 374.00 | |
176 Total debts | | | 126 063.00 | |
180 Liabilities Total | | | 494 242.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 946.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 230 876.00 | 192 702.00 | | 230 876.00 |
218 Production of services sold - France | 1 393.00 | 907.00 | | 1 393.00 |
226 Operating subsidies received | 5 000.00 | 9 500.00 | | 5 000.00 |
230 Other income | 9.00 | 1 970.00 | | 9.00 |
232 Total operating income excluding VAT | 237 278.00 | 205 080.00 | | 237 278.00 |
234 Purchases of goods (including customs duties) | 44 010.00 | 37 473.00 | | 44 010.00 |
236 Inventory change (goods) | -9 644.00 | -1 231.00 | | -9 644.00 |
242 Other external expenses | 21 323.00 | 14 894.00 | | 21 323.00 |
243 (including business tax) | 1 555.00 | | | 1 555.00 |
244 Taxes, duties and similar payments | 5 725.00 | 9 331.00 | | 5 725.00 |
250 Staff compensation | 89 459.00 | 73 596.00 | | 89 459.00 |
252 Social security contributions | 24 353.00 | 15 475.00 | | 24 353.00 |
254 Depreciation and amortization | 227.00 | 212.00 | | 227.00 |
262 Other expenses | | 6.00 | | |
264 Total operating expenses | 175 452.00 | 149 751.00 | | 175 452.00 |
270 Operating profit | 61 826.00 | 55 328.00 | | 61 826.00 |
280 Financial income | 252.00 | 294.00 | | 252.00 |
300 Exceptional expenses | 922.00 | 90.00 | | 922.00 |
306 Income tax's | 12 067.00 | 9 359.00 | | 12 067.00 |
310 Profit or loss | 49 088.00 | 46 173.00 | | 49 088.00 |
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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 | 1 000.00 | | | 1 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 946.00 | | | 1 946.00 |
490 Total Fixed Assets (Gross Value) | 64 771.00 | | | 64 771.00 |
492 Total Fixed Assets (Increases) | 2 946.00 | | | 2 946.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 46 176.00 | | | 46 176.00 |
378 Amount of deductible VAT on goods and services | 14 793.00 | | | 14 793.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
