| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
014 Intangible Assets - Other | 1 928.00 | 1 928.00 | | 1 928.00 |
028 Tangible Assets | 39 610.00 | 26 970.00 | 12 640.00 | 39 610.00 |
040 Financial Assets | 800.00 | | 800.00 | 800.00 |
044 Total Fixed Assets | 142 338.00 | 28 898.00 | 113 440.00 | 142 338.00 |
060 Merchandise inventory | 92 990.00 | | 92 990.00 | 92 990.00 |
068 Receivables – Trade and related accounts | 291.00 | | 291.00 | 291.00 |
072 Receivables – Other | 5 393.00 | | 5 393.00 | 5 393.00 |
084 Cash | 127 337.00 | | 127 337.00 | 127 337.00 |
092 Prepaid expenses | 521.00 | | 521.00 | 521.00 |
096 Total Current Assets + Prepaid Expenses | 226 531.00 | | 226 531.00 | 226 531.00 |
110 Total Assets | 368 869.00 | 28 898.00 | 339 971.00 | 368 869.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 140 685.00 | |
136 Profit for the Year | | | 90 196.00 | |
142 Total Equity - Total I | | | 232 530.00 | |
156 Loans and similar debts | | | 40 002.00 | |
166 Suppliers and related accounts | | | 13 683.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 42 893.00 | | |
172 Other debts | | | 53 755.00 | |
176 Total debts | | | 107 440.00 | |
180 Liabilities Total | | | 339 971.00 | |
195 Of which payables due in more than one year | | | 30 083.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 235 129.00 | | | 235 129.00 |
218 Production of services sold - France | 111.00 | | | 111.00 |
226 Operating subsidies received | 36 425.00 | | | 36 425.00 |
230 Other income | 180.00 | | | 180.00 |
232 Total operating income excluding VAT | 271 844.00 | | | 271 844.00 |
234 Purchases of goods (including customs duties) | 123 855.00 | | | 123 855.00 |
236 Inventory change (goods) | 1 782.00 | | | 1 782.00 |
242 Other external expenses | 28 084.00 | | | 28 084.00 |
243 (including business tax) | 4 400.00 | | | 4 400.00 |
244 Taxes, duties and similar payments | 4 549.00 | | | 4 549.00 |
250 Staff compensation | 2 173.00 | | | 2 173.00 |
252 Social security contributions | -218.00 | | | -218.00 |
254 Depreciation and amortization | 2 572.00 | | | 2 572.00 |
262 Other expenses | 239.00 | | | 239.00 |
264 Total operating expenses | 163 035.00 | | | 163 035.00 |
270 Operating profit | 108 808.00 | | | 108 808.00 |
280 Financial income | 706.00 | | | 706.00 |
290 Exceptional income | 373.00 | | | 373.00 |
294 Financial expenses | 712.00 | | | 712.00 |
300 Exceptional expenses | 366.00 | | | 366.00 |
306 Income tax's | 18 614.00 | | | 18 614.00 |
310 Profit or loss | 90 196.00 | | | 90 196.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 150 659.00 | | | 150 659.00 |
494 Total Fixed Assets (Decreases) | 8 321.00 | | | 8 321.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 26 806.00 | | | 26 806.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
