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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
014 Intangible Assets - Other | 880.00 | 880.00 | | 880.00 |
028 Tangible Assets | 12 299.00 | 11 523.00 | 776.00 | 12 299.00 |
044 Total Fixed Assets | 53 179.00 | 12 403.00 | 40 776.00 | 53 179.00 |
060 Merchandise inventory | 16 200.00 | | 16 200.00 | 16 200.00 |
072 Receivables – Other | 211.00 | | 211.00 | 211.00 |
084 Cash | 27 094.00 | | 27 094.00 | 27 094.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 43 506.00 | | 43 506.00 | 43 506.00 |
110 Total Assets | 96 685.00 | 12 403.00 | 84 282.00 | 96 685.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 1 433.00 | |
134 Retained Earnings | | | 5 652.00 | |
136 Profit for the Year | | | 36 086.00 | |
142 Total Equity - Total I | | | 54 171.00 | |
156 Loans and similar debts | | | 1 258.00 | |
166 Suppliers and related accounts | | | 6 280.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 469.00 | | |
172 Other debts | | | 22 572.00 | |
176 Total debts | | | 30 111.00 | |
180 Liabilities Total | | | 84 282.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 101 837.00 | 106 703.00 | | 101 837.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 2 171.00 | | | 2 171.00 |
226 Operating subsidies received | 4 569.00 | 9 377.00 | | 4 569.00 |
230 Other income | 6 441.00 | 128.00 | | 6 441.00 |
232 Total operating income excluding VAT | 112 848.00 | 116 208.00 | | 112 848.00 |
234 Purchases of goods (including customs duties) | 65 061.00 | 67 643.00 | | 65 061.00 |
236 Inventory change (goods) | 251.00 | -6 251.00 | | 251.00 |
242 Other external expenses | 18 537.00 | 15 427.00 | | 18 537.00 |
243 (including business tax) | 425.00 | | | 425.00 |
244 Taxes, duties and similar payments | 7 435.00 | 2 167.00 | | 7 435.00 |
250 Staff compensation | 3 600.00 | 3 600.00 | | 3 600.00 |
252 Social security contributions | 2 506.00 | 2 685.00 | | 2 506.00 |
254 Depreciation and amortization | 98.00 | 98.00 | | 98.00 |
264 Total operating expenses | 97 487.00 | 85 369.00 | | 97 487.00 |
270 Operating profit | 15 360.00 | 30 838.00 | | 15 360.00 |
290 Exceptional income | 25 976.00 | | | 25 976.00 |
294 Financial expenses | 24.00 | 51.00 | | 24.00 |
306 Income tax's | 5 226.00 | | | 5 226.00 |
310 Profit or loss | 36 086.00 | 30 787.00 | | 36 086.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 53 179.00 | | | 53 179.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 706.00 | | | 21 706.00 |
378 Amount of deductible VAT on goods and services | 13 877.00 | | | 13 877.00 |
